建信中证全指证券公司ETF
(515560)公募ETF指数型证券
1.1391
0.89%+0.0102
单位净值 [2025-10-21]
1.1391
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：2.11%
- 最近一季：5.08%
- 最近半年：20.08%
- 今年以来：6.82%
- 最近一年：9.72%
- 最近两年：33.38%
- 最近三年：49.14%
- 成立以来：13.91%
- 成立日期：2020-06-29
- 基金经理：龚佳佳
- 产品类型：契约型开放式
- 最新份额：2.12亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 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 | 2.20 | 2.20 | 2.18 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.33 | 2.33 | 2.30 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.03 | 1.25% | 1.25% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.66 | 2.65 | 2.61 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.05 | 1.87% | 1.87% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 3.54 | 3.52 | 3.49 | 98.44% | 98.46% | 0.00 | 0.00% | 0.00% | 0.05 | 1.54% | 1.52% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.74 | 3.72 | 3.67 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.07 | 1.77% | 1.76% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.91 | 3.91 | 3.85 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.06 | 1.60% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 3.91 | 3.91 | 3.85 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.06 | 1.60% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.96 | 3.90 | 3.85 | 97.20% | 97.24% | 0.00 | 0.00% | 0.00% | 0.11 | 2.78% | 2.74% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.91 | 3.91 | 3.85 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.06 | 1.56% | 1.56% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.99 | 3.98 | 3.91 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.08 | 1.98% | 1.98% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.07 | 4.07 | 4.00 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.07 | 1.71% | 1.71% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 4.07 | 4.07 | 4.00 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.07 | 1.71% | 1.71% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.97 | 3.96 | 3.90 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.07 | 1.73% | 1.73% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.99 | 3.98 | 3.92 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.06 | 1.52% | 1.51% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 4.37 | 4.36 | 4.31 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.07 | 1.49% | 1.49% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 4.73 | 4.71 | 4.63 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.10 | 2.20% | 2.19% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 4.73 | 4.71 | 4.63 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.10 | 2.20% | 2.19% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.75 | 4.72 | 4.67 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.08 | 1.61% | 1.60% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 5.01 | 4.98 | 4.94 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.07 | 1.46% | 1.45% | 0.00 | 0.07% | 0.08% |
| 2021-06-30 | 9.19 | 9.14 | 9.07 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.11 | 1.21% | 1.21% | 0.01 | 0.09% | 0.09% |
| 2021-03-31 | 11.28 | 11.23 | 11.10 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.17 | 1.53% | 1.52% | 0.01 | 0.12% | 0.12% |
| 2021-03-30 | 11.28 | 11.23 | 11.10 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.17 | 1.53% | 1.52% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 11.49 | 11.30 | 11.17 | 97.17% | 97.22% | 0.00 | 0.00% | 0.00% | 0.28 | 2.51% | 2.46% | 0.04 | 0.32% | 0.32% |
| 2020-09-30 | 9.24 | 9.14 | 9.03 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.18 | 1.97% | 1.95% | 0.04 | 0.39% | 0.39% |