建信沪深300指数(LOF)
(165309)公募股票型LOF指数型
1.9564
-2.09%-0.0417
单位净值 [2026-06-08]
1.9564
累计净值 [2026-06-08]
1.9454
-0.56%
净值估算 [2026-06-09 14:31]
- 最近一月：-2.86%
- 最近一季：1.43%
- 最近半年：2.62%
- 今年以来：2.19%
- 最近一年：23.60%
- 最近两年：35.62%
- 最近三年：31.36%
- 成立以来：95.64%
- 成立日期：2009-11-05
- 基金经理：梁洪昀
- 产品类型：契约型开放式
- 最新份额：1.86亿
- 申购状态：可以申购
- 最新规模：3.43亿元
- 投资风格：股票型
- 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(%) | |||
| 2026-03-31 | 3.43 | 3.42 | 3.21 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.22 | 6.45% | 6.43% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.65 | 3.64 | 3.42 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.23 | 6.36% | 6.33% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 3.48 | 3.46 | 3.23 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.25 | 7.11% | 7.08% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 3.66 | 3.63 | 3.36 | 91.76% | 91.83% | 0.00 | 0.00% | 0.00% | 0.30 | 8.22% | 8.14% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 3.80 | 3.79 | 3.50 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.30 | 7.93% | 7.91% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.58 | 3.57 | 3.29 | 91.98% | 92.01% | 0.00 | 0.00% | 0.00% | 0.28 | 7.88% | 7.85% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 4.16 | 4.14 | 3.87 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.28 | 6.68% | 6.65% | 0.01 | 0.19% | 0.20% |
| 2022-12-31 | 4.17 | 4.15 | 3.85 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.31 | 7.46% | 7.43% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 4.63 | 4.61 | 4.32 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.31 | 6.67% | 6.64% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 4.60 | 4.58 | 4.27 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 0.33 | 7.17% | 7.15% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 4.54 | 4.49 | 4.19 | 92.23% | 92.31% | 0.00 | 0.00% | 0.00% | 0.34 | 7.56% | 7.48% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 4.78 | 4.73 | 4.46 | 93.32% | 93.38% | 0.00 | 0.00% | 0.00% | 0.30 | 6.39% | 6.33% | 0.01 | 0.29% | 0.29% |
| 2020-06-30 | 4.62 | 4.54 | 4.26 | 92.14% | 92.27% | 0.00 | 0.00% | 0.00% | 0.35 | 7.61% | 7.48% | 0.01 | 0.25% | 0.25% |
| 2019-12-31 | 5.59 | 5.54 | 5.19 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 0.40 | 7.24% | 7.17% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 5.81 | 5.78 | 5.44 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.36 | 6.27% | 6.25% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 4.95 | 4.93 | 4.60 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.34 | 6.91% | 6.88% | 0.01 | 0.18% | 0.18% |
| 2018-06-30 | 4.96 | 4.93 | 4.52 | 91.26% | 91.30% | 0.00 | 0.00% | 0.00% | 0.43 | 8.64% | 8.60% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 5.25 | 5.22 | 4.85 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.39 | 7.48% | 7.44% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 5.13 | 5.10 | 4.77 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.35 | 6.88% | 6.84% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 4.66 | 4.63 | 4.24 | 91.10% | 91.15% | 0.00 | 0.02% | 0.02% | 0.41 | 8.84% | 8.79% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 4.63 | 4.60 | 4.27 | 92.24% | 92.28% | 0.00 | 0.02% | 0.02% | 0.36 | 7.72% | 7.68% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 5.07 | 5.03 | 4.73 | 93.29% | 93.34% | 0.00 | 0.02% | 0.02% | 0.33 | 6.65% | 6.60% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 7.46 | 7.22 | 6.84 | 91.41% | 91.69% | 0.00 | 0.02% | 0.02% | 0.51 | 7.08% | 6.85% | 0.11 | 1.49% | 1.44% |
| 2014-12-31 | 26.50 | 25.93 | 24.47 | 92.16% | 92.32% | 0.50 | 1.93% | 1.89% | 1.27 | 4.89% | 4.79% | 0.26 | 1.02% | 1.00% |
| 2014-06-30 | 21.68 | 18.89 | 17.72 | 79.05% | 81.74% | 0.50 | 2.66% | 2.32% | 3.44 | 18.22% | 15.88% | 0.01 | 0.07% | 0.06% |
| 2013-12-31 | 20.62 | 20.56 | 19.44 | 94.29% | 94.29% | 0.70 | 3.38% | 3.38% | 0.46 | 2.24% | 2.24% | 0.02 | 0.09% | 0.09% |
| 2013-06-30 | 25.82 | 23.86 | 22.55 | 86.29% | 87.32% | 0.70 | 2.92% | 2.70% | 2.50 | 10.46% | 9.67% | 0.08 | 0.33% | 0.31% |
| 2012-12-31 | 31.75 | 31.69 | 30.01 | 94.50% | 94.51% | 0.90 | 2.84% | 2.83% | 0.79 | 2.48% | 2.48% | 0.06 | 0.18% | 0.18% |
| 2012-06-30 | 31.40 | 30.94 | 29.18 | 92.86% | 92.95% | 0.97 | 3.13% | 3.09% | 1.17 | 3.77% | 3.72% | 0.08 | 0.24% | 0.24% |
| 2011-12-31 | 32.95 | 32.87 | 31.09 | 94.33% | 94.35% | 0.97 | 2.95% | 2.94% | 0.86 | 2.61% | 2.60% | 0.04 | 0.11% | 0.11% |
| 2011-06-30 | 37.54 | 37.28 | 35.38 | 94.20% | 94.24% | 0.99 | 2.66% | 2.64% | 0.98 | 2.63% | 2.61% | 0.19 | 0.51% | 0.51% |
| 2010-12-31 | 46.49 | 46.19 | 43.74 | 94.05% | 94.08% | 1.00 | 2.17% | 2.16% | 1.52 | 3.28% | 3.26% | 0.23 | 0.50% | 0.50% |
| 2010-06-30 | 38.98 | 38.78 | 35.93 | 92.13% | 92.17% | 1.02 | 2.62% | 2.61% | 1.74 | 4.49% | 4.46% | 0.29 | 0.76% | 0.76% |
| 2009-12-31 | 0.00 | 46.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |