建信新能源行业股票C
(015048)公募股票型
1.8754
1.52%+0.0285
单位净值 [2025-09-30]
1.8754
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.22%
- 最近一季：36.91%
- 最近半年：30.25%
- 今年以来：31.75%
- 最近一年：26.43%
- 最近两年：22.24%
- 最近三年：-14.45%
- 成立以来：87.54%
- 成立日期：2022-01-27
- 基金经理：田元泉 陶灿
- 产品类型：契约型开放式
- 最新份额：1.21亿
- 申购状态：可以申购
- 最新规模：27.72亿元
- 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 | 27.72 | 27.52 | 24.67 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 2.81 | 10.23% | 10.16% | 0.23 | 0.84% | 0.83% |
| 2025-03-31 | 29.78 | 29.69 | 26.67 | 89.52% | 89.55% | 0.30 | 1.01% | 1.01% | 2.23 | 7.52% | 7.49% | 0.58 | 1.95% | 1.95% |
| 2024-12-31 | 30.97 | 30.72 | 28.67 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 2.07 | 6.74% | 6.68% | 0.23 | 0.76% | 0.75% |
| 2024-09-30 | 34.20 | 33.64 | 31.12 | 90.85% | 91.00% | 0.59 | 1.75% | 1.72% | 2.43 | 7.23% | 7.11% | 0.06 | 0.17% | 0.17% |
| 2024-06-30 | 30.38 | 30.21 | 28.24 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 1.99 | 6.58% | 6.54% | 0.15 | 0.49% | 0.49% |
| 2024-03-31 | 32.12 | 31.70 | 29.40 | 91.44% | 91.55% | 0.00 | 0.00% | 0.00% | 2.18 | 6.88% | 6.79% | 0.53 | 1.68% | 1.66% |
| 2024-03-30 | 32.12 | 31.70 | 29.40 | 91.44% | 91.55% | 0.00 | 0.00% | 0.00% | 2.18 | 6.88% | 6.79% | 0.53 | 1.68% | 1.66% |
| 2023-12-31 | 35.00 | 34.84 | 32.98 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 1.98 | 5.69% | 5.67% | 0.03 | 0.10% | 0.10% |
| 2023-09-30 | 37.34 | 36.53 | 34.10 | 91.12% | 91.31% | 0.50 | 1.36% | 1.33% | 2.72 | 7.44% | 7.28% | 0.03 | 0.08% | 0.08% |
| 2023-06-30 | 44.79 | 44.61 | 41.19 | 91.93% | 91.95% | 0.93 | 2.07% | 2.07% | 2.43 | 5.45% | 5.43% | 0.25 | 0.55% | 0.55% |
| 2023-03-31 | 46.15 | 45.93 | 41.57 | 90.02% | 90.07% | 1.30 | 2.83% | 2.82% | 2.56 | 5.57% | 5.54% | 0.73 | 1.58% | 1.57% |
| 2023-03-30 | 46.15 | 45.93 | 41.57 | 90.02% | 90.07% | 1.30 | 2.83% | 2.82% | 2.56 | 5.57% | 5.54% | 0.73 | 1.58% | 1.57% |
| 2022-12-31 | 47.93 | 47.69 | 41.75 | 87.04% | 87.10% | 2.63 | 5.52% | 5.49% | 2.79 | 5.85% | 5.82% | 0.76 | 1.59% | 1.59% |
| 2022-09-30 | 49.87 | 49.58 | 43.08 | 86.31% | 86.39% | 0.04 | 0.07% | 0.07% | 6.33 | 12.76% | 12.69% | 0.42 | 0.86% | 0.85% |
| 2022-06-30 | 62.77 | 61.71 | 57.99 | 92.26% | 92.39% | 0.61 | 0.98% | 0.97% | 3.21 | 5.20% | 5.11% | 0.96 | 1.56% | 1.53% |
| 2022-03-31 | 55.14 | 54.78 | 47.88 | 86.76% | 86.84% | 0.00 | 0.00% | 0.00% | 6.91 | 12.62% | 12.54% | 0.34 | 0.62% | 0.62% |
| 2022-03-30 | 55.14 | 54.78 | 47.88 | 86.76% | 86.84% | 0.00 | 0.00% | 0.00% | 6.91 | 12.62% | 12.54% | 0.34 | 0.62% | 0.62% |