建信沪深300红利ETF
(512530)公募股票型指数型
1.5078
-2.19%-0.0338
单位净值 [2026-06-18]
1.5078
累计净值 [2026-06-18]
1.5136
-0.02%
净值估算 [2026-06-18 14:59]
- 最近一月：-4.38%
- 最近一季：-8.62%
- 最近半年：-5.24%
- 今年以来：-5.14%
- 最近一年：-1.78%
- 最近两年：13.14%
- 最近三年：21.71%
- 成立以来：50.75%
- 成立日期：2019-08-23
- 基金经理：郭志腾
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：可以申购
- 最新规模：1.54亿元
- 投资风格：---
- 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 | 1.54 | 1.54 | 1.53 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.63 | 1.63 | 1.62 | 99.55% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.96 | 1.96 | 1.95 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.09 | 2.09 | 2.08 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.95 | 0.94 | 0.94 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.56 | 0.56 | 0.56 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.51 | 0.49 | 0.49 | 95.63% | 95.75% | 0.00 | 0.00% | 0.00% | 0.02 | 4.36% | 4.24% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.53 | 0.53 | 0.52 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.98% | 1.97% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.50 | 0.50 | 0.49 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 2.39% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.52 | 0.52 | 0.51 | 96.52% | 96.54% | 0.00 | 0.00% | 0.00% | 0.02 | 3.45% | 3.43% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.90 | 0.89 | 0.82 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 0.07 | 7.80% | 7.77% | 0.00 | 0.47% | 0.47% |
| 2020-12-31 | 1.02 | 1.02 | 0.97 | 95.12% | 95.14% | 0.00 | 0.00% | 0.00% | 0.04 | 4.39% | 4.37% | 0.00 | 0.49% | 0.49% |
| 2020-06-30 | 2.04 | 2.03 | 1.94 | 95.26% | 95.28% | 0.00 | 0.00% | 0.00% | 0.09 | 4.43% | 4.41% | 0.01 | 0.31% | 0.31% |
| 2019-12-31 | 3.64 | 3.60 | 3.57 | 98.03% | 98.06% | 0.00 | 0.00% | 0.00% | 0.06 | 1.62% | 1.60% | 0.01 | 0.35% | 0.34% |