建信优势动力
(150003)公募股票型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2008-03-19
- 基金经理：姜锋,万志勇
- 产品类型：契约型开放式
- 最新份额：46.43亿
- 申购状态：不可申购
- 最新规模：42.45亿元
- 投资风格：股票型基金(封闭)
- 管理公司：建信基金
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(%) | |||
| 2012-12-31 | 42.45 | 42.35 | 30.11 | 70.85% | 70.92% | 0.00 | 0.00% | 0.00% | 12.15 | 28.70% | 28.63% | 0.19 | 0.45% | 0.45% |
| 2012-06-30 | 41.23 | 41.13 | 30.47 | 73.84% | 73.90% | 0.00 | 0.00% | 0.00% | 10.58 | 25.72% | 25.66% | 0.18 | 0.44% | 0.44% |
| 2011-12-31 | 38.93 | 38.22 | 30.78 | 78.69% | 79.08% | 0.00 | 0.00% | 0.00% | 5.10 | 13.36% | 13.11% | 0.02 | 0.04% | 0.04% |
| 2011-06-30 | 42.43 | 42.23 | 31.42 | 73.93% | 74.04% | 0.00 | 0.00% | 0.00% | 9.99 | 23.66% | 23.55% | 0.52 | 1.23% | 1.23% |
| 2010-12-31 | 45.26 | 45.08 | 36.46 | 80.48% | 80.56% | 0.00 | 0.00% | 0.00% | 8.78 | 19.47% | 19.39% | 0.02 | 0.05% | 0.05% |
| 2010-06-30 | 38.27 | 38.02 | 26.96 | 70.25% | 70.44% | 0.00 | 0.00% | 0.00% | 2.97 | 7.82% | 7.77% | 0.03 | 0.08% | 0.08% |
| 2009-12-31 | 43.91 | 43.45 | 36.69 | 83.40% | 83.57% | 0.00 | 0.00% | 0.00% | 7.16 | 16.47% | 16.30% | 0.06 | 0.13% | 0.13% |
| 2009-06-30 | 38.27 | 37.61 | 34.87 | 90.98% | 91.13% | 0.00 | 0.00% | 0.00% | 2.77 | 7.37% | 7.24% | 0.62 | 1.65% | 1.63% |
| 2008-12-31 | 26.64 | 26.54 | 19.81 | 74.26% | 74.35% | 1.11 | 4.18% | 4.17% | 5.36 | 20.18% | 20.10% | 0.33 | 1.24% | 1.24% |
| 2008-06-30 | 35.74 | 35.61 | 29.43 | 82.27% | 82.33% | 0.03 | 0.07% | 0.07% | 6.26 | 17.59% | 17.52% | 0.03 | 0.07% | 0.08% |