建信优势动力
(150003)公募股票型
1.4170
58.15%+0.8239
单位净值 [2015-03-25]
1.4170
累计净值 [2015-03-25]
净值估算 [2024-10-11 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：51.71%
- 最近三年：64.58%
- 成立以来：41.70%
- 成立日期：2008-03-19
- 基金经理：---
- 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：44.59亿元
- 投资风格：股票型基金(封闭)
- 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(%) | |||
| 2013-03-31 | 44.59 | 43.37 | 17.26 | 39.79% | 38.70% | 0.09 | 0.20% | 0.19% | 17.80 | 41.05% | 39.93% | 9.44 | 21.77% | 21.18% |
| 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% |
| 2012-09-30 | 39.08 | 38.98 | 27.17 | 69.45% | 69.53% | 0.00 | 0.00% | 0.00% | 11.87 | 30.47% | 30.39% | 0.03 | 0.08% | 0.08% |
| 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% |
| 2012-03-31 | 39.21 | 39.08 | 30.61 | 78.01% | 78.08% | 0.00 | 0.00% | 0.00% | 8.58 | 21.95% | 21.88% | 0.01 | 0.04% | 0.04% |
| 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% |
| 2011-09-30 | 39.94 | 39.59 | 24.19 | 60.23% | 60.57% | 0.00 | 0.00% | 0.00% | 15.73 | 39.73% | 39.38% | 0.02 | 0.04% | 0.05% |
| 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% |
| 2011-03-31 | 43.63 | 43.49 | 34.89 | 79.92% | 79.98% | 0.13 | 0.29% | 0.29% | 8.58 | 19.72% | 19.66% | 0.03 | 0.07% | 0.07% |
| 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% |
| 2010-09-30 | 43.80 | 43.62 | 31.48 | 71.78% | 71.89% | 0.09 | 0.21% | 0.21% | 12.20 | 27.96% | 27.85% | 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% |
| 2010-03-31 | 42.87 | 42.58 | 32.32 | 75.22% | 75.38% | 0.00 | 0.00% | 0.00% | 8.59 | 20.17% | 20.03% | 1.97 | 4.61% | 4.59% |
| 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% |
| 2009-09-30 | 37.21 | 37.02 | 27.98 | 75.06% | 75.18% | 0.00 | 0.00% | 0.00% | 9.13 | 24.67% | 24.54% | 0.10 | 0.27% | 0.28% |
| 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% |
| 2009-03-31 | 32.19 | 32.02 | 27.63 | 85.77% | 85.84% | 0.00 | 0.00% | 0.00% | 4.21 | 13.14% | 13.07% | 0.35 | 1.09% | 1.09% |
| 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% |
| 2008-09-30 | 29.59 | 29.10 | 20.78 | 69.70% | 70.21% | 3.02 | 10.37% | 10.19% | 5.15 | 17.71% | 17.41% | 0.60 | 2.07% | 2.05% |
| 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% |