建信食品饮料行业股票C
(014864)公募股票型
0.8330
-0.01%-0.0001
单位净值 [2025-09-30]
0.8330
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.69%
- 最近一季：6.29%
- 最近半年：-1.99%
- 今年以来：1.98%
- 最近一年：-10.91%
- 最近两年：-22.60%
- 最近三年：-26.96%
- 成立以来：-16.70%
- 成立日期：2022-01-28
- 基金经理：王麟锴
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：1.11亿元
- 投资风格：
- 管理公司：建信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 1.11 | 1.08 | 0.93 | 82.64% | 83.18% | 0.00 | 0.00% | 0.00% | 0.14 | 13.26% | 12.85% | 0.04 | 4.10% | 3.97% |
| 2025-03-31 | 1.44 | 1.39 | 1.25 | 86.41% | 86.87% | 0.00 | 0.00% | 0.00% | 0.14 | 10.08% | 9.74% | 0.05 | 3.51% | 3.39% |
| 2024-12-31 | 1.36 | 1.35 | 1.20 | 88.28% | 88.40% | 0.00 | 0.00% | 0.00% | 0.15 | 11.24% | 11.13% | 0.01 | 0.48% | 0.47% |
| 2024-09-30 | 1.60 | 1.57 | 1.43 | 89.24% | 89.42% | 0.00 | 0.00% | 0.00% | 0.15 | 9.24% | 9.08% | 0.02 | 1.52% | 1.50% |
| 2024-06-30 | 2.63 | 2.62 | 2.40 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.21 | 7.93% | 7.90% | 0.03 | 1.12% | 1.11% |
| 2024-03-31 | 3.41 | 3.37 | 3.15 | 92.43% | 92.50% | 0.00 | 0.00% | 0.00% | 0.24 | 7.24% | 7.16% | 0.01 | 0.33% | 0.34% |
| 2024-03-30 | 3.41 | 3.37 | 3.15 | 92.43% | 92.50% | 0.00 | 0.00% | 0.00% | 0.24 | 7.24% | 7.16% | 0.01 | 0.33% | 0.34% |
| 2023-12-31 | 5.85 | 5.80 | 5.37 | 91.63% | 91.70% | 0.00 | 0.00% | 0.00% | 0.47 | 8.08% | 8.01% | 0.02 | 0.29% | 0.29% |
| 2023-09-30 | 7.34 | 7.22 | 6.56 | 89.11% | 89.29% | 0.00 | 0.00% | 0.00% | 0.68 | 9.46% | 9.30% | 0.10 | 1.43% | 1.41% |
| 2023-06-30 | 6.60 | 6.47 | 5.99 | 90.56% | 90.74% | 0.00 | 0.00% | 0.00% | 0.60 | 9.32% | 9.14% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 8.81 | 8.78 | 7.97 | 90.47% | 90.50% | 0.00 | 0.00% | 0.00% | 0.81 | 9.26% | 9.23% | 0.02 | 0.27% | 0.27% |
| 2023-03-30 | 8.81 | 8.78 | 7.97 | 90.47% | 90.50% | 0.00 | 0.00% | 0.00% | 0.81 | 9.26% | 9.23% | 0.02 | 0.27% | 0.27% |
| 2022-12-31 | 6.49 | 6.37 | 5.78 | 88.91% | 89.10% | 0.00 | 0.00% | 0.00% | 0.60 | 9.39% | 9.23% | 0.11 | 1.70% | 1.67% |
| 2022-09-30 | 4.10 | 3.75 | 3.30 | 78.84% | 80.62% | 0.00 | 0.00% | 0.00% | 0.79 | 20.99% | 19.22% | 0.01 | 0.17% | 0.16% |
| 2022-06-30 | 2.34 | 2.29 | 1.97 | 83.81% | 84.17% | 0.00 | 0.00% | 0.00% | 0.36 | 15.88% | 15.53% | 0.01 | 0.31% | 0.30% |
| 2022-03-31 | 1.90 | 1.88 | 1.74 | 91.29% | 91.39% | 0.00 | 0.00% | 0.00% | 0.16 | 8.45% | 8.35% | 0.00 | 0.26% | 0.26% |
| 2022-03-30 | 1.90 | 1.88 | 1.74 | 91.29% | 91.39% | 0.00 | 0.00% | 0.00% | 0.16 | 8.45% | 8.35% | 0.00 | 0.26% | 0.26% |