建信改革红利股票A
(000592)公募股票型
3.7000
0.63%+0.0231
单位净值 [2024-05-17]
3.7000
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.56%
- 最近一季：14.30%
- 最近半年：-1.31%
- 今年以来：2.95%
- 最近一年：-17.85%
- 最近两年：-22.48%
- 最近三年：-23.76%
- 成立以来：270.00%
- 成立日期：2014-05-14
- 基金经理：陶灿
- 产品类型：契约型开放式
- 最新份额：1.52亿
- 申购状态：可以申购
- 最新规模：6.38亿元
- 投资风格：股票型
- 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(%) | |||
| 2023-12-31 | 6.29 | 6.16 | 5.76 | 91.49% | 91.65% | 0.00 | 0.04% | 0.04% | 0.45 | 7.26% | 7.12% | 0.07 | 1.21% | 1.19% |
| 2023-09-30 | 6.38 | 6.28 | 5.89 | 92.23% | 92.35% | 0.01 | 0.12% | 0.12% | 0.45 | 7.16% | 7.04% | 0.03 | 0.49% | 0.49% |
| 2023-06-30 | 8.62 | 8.55 | 8.06 | 93.51% | 93.55% | 0.00 | 0.00% | 0.00% | 0.47 | 5.51% | 5.47% | 0.08 | 0.98% | 0.98% |
| 2023-03-31 | 10.27 | 10.14 | 9.47 | 92.05% | 92.15% | 0.00 | 0.00% | 0.00% | 0.76 | 7.47% | 7.38% | 0.05 | 0.48% | 0.47% |
| 2022-12-31 | 10.94 | 10.77 | 9.86 | 90.02% | 90.17% | 0.00 | 0.00% | 0.00% | 0.88 | 8.13% | 8.01% | 0.20 | 1.85% | 1.82% |
| 2022-09-30 | 11.86 | 11.75 | 10.76 | 90.68% | 90.77% | 0.02 | 0.16% | 0.16% | 1.01 | 8.56% | 8.48% | 0.07 | 0.60% | 0.59% |
| 2022-06-30 | 12.09 | 11.95 | 11.18 | 92.43% | 92.51% | 0.00 | 0.00% | 0.00% | 0.88 | 7.33% | 7.25% | 0.03 | 0.24% | 0.24% |
| 2022-03-31 | 9.32 | 9.09 | 8.28 | 88.57% | 88.84% | 0.00 | 0.00% | 0.00% | 1.02 | 11.21% | 10.94% | 0.02 | 0.22% | 0.22% |
| 2021-12-31 | 10.42 | 10.19 | 9.37 | 89.71% | 89.92% | 0.00 | 0.04% | 0.04% | 1.01 | 9.95% | 9.74% | 0.03 | 0.30% | 0.30% |
| 2021-09-30 | 7.46 | 6.70 | 5.53 | 71.25% | 74.17% | 0.00 | 0.06% | 0.06% | 1.19 | 17.78% | 15.97% | 0.06 | 0.92% | 0.83% |
| 2021-06-30 | 6.09 | 5.90 | 5.54 | 90.73% | 91.01% | 0.00 | 0.03% | 0.03% | 0.52 | 8.84% | 8.57% | 0.02 | 0.40% | 0.39% |
| 2021-03-31 | 5.81 | 5.68 | 4.97 | 85.27% | 85.60% | 0.01 | 0.11% | 0.11% | 0.82 | 14.49% | 14.17% | 0.01 | 0.13% | 0.12% |
| 2020-12-31 | 7.90 | 7.47 | 7.06 | 88.80% | 89.41% | 0.00 | 0.02% | 0.02% | 0.50 | 6.67% | 6.31% | 0.34 | 4.51% | 4.26% |
| 2020-09-30 | 1.61 | 1.56 | 1.40 | 86.61% | 87.02% | 0.00 | 0.00% | 0.00% | 0.18 | 11.53% | 11.18% | 0.03 | 1.86% | 1.80% |
| 2020-06-30 | 1.81 | 1.62 | 1.51 | 81.43% | 83.38% | 0.00 | 0.00% | 0.00% | 0.14 | 8.49% | 7.60% | 0.16 | 10.08% | 9.02% |
| 2020-03-31 | 1.47 | 1.44 | 1.19 | 80.25% | 80.73% | 0.00 | 0.00% | 0.00% | 0.28 | 19.46% | 18.99% | 0.00 | 0.29% | 0.28% |
| 2019-12-31 | 1.79 | 1.73 | 1.61 | 89.95% | 90.26% | 0.00 | 0.17% | 0.16% | 0.13 | 7.52% | 7.29% | 0.04 | 2.36% | 2.29% |
| 2019-09-30 | 1.78 | 1.74 | 1.45 | 80.85% | 81.28% | 0.00 | 0.00% | 0.00% | 0.33 | 18.99% | 18.56% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 1.59 | 1.56 | 1.40 | 87.74% | 87.96% | 0.00 | 0.00% | 0.00% | 0.17 | 10.62% | 10.43% | 0.03 | 1.64% | 1.61% |
| 2019-03-31 | 1.76 | 1.66 | 1.46 | 81.83% | 82.91% | 0.00 | 0.00% | 0.00% | 0.30 | 17.98% | 16.91% | 0.00 | 0.19% | 0.18% |
| 2018-12-31 | 1.35 | 1.32 | 1.10 | 81.65% | 81.98% | 0.00 | 0.00% | 0.00% | 0.22 | 16.77% | 16.47% | 0.02 | 1.58% | 1.55% |
| 2018-09-30 | 1.62 | 1.57 | 1.36 | 83.74% | 84.19% | 0.00 | 0.00% | 0.00% | 0.25 | 16.13% | 15.68% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 1.72 | 1.70 | 1.41 | 81.63% | 81.93% | 0.00 | 0.00% | 0.00% | 0.31 | 18.13% | 17.84% | 0.00 | 0.24% | 0.23% |
| 2018-03-31 | 2.04 | 2.00 | 1.74 | 84.72% | 85.06% | 0.00 | 0.00% | 0.00% | 0.30 | 15.08% | 14.74% | 0.00 | 0.20% | 0.20% |
| 2017-12-31 | 3.46 | 3.42 | 3.05 | 88.17% | 88.28% | 0.00 | 0.00% | 0.00% | 0.20 | 5.84% | 5.78% | 0.21 | 5.99% | 5.94% |
| 2017-09-30 | 3.52 | 3.47 | 2.97 | 84.32% | 84.53% | 0.00 | 0.00% | 0.00% | 0.53 | 15.38% | 15.17% | 0.01 | 0.30% | 0.30% |
| 2017-06-30 | 3.08 | 3.04 | 2.56 | 82.63% | 82.90% | 0.00 | 0.00% | 0.00% | 0.53 | 17.30% | 17.03% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 3.10 | 3.06 | 2.58 | 82.98% | 83.24% | 0.00 | 0.00% | 0.00% | 0.42 | 13.87% | 13.66% | 0.10 | 3.15% | 3.10% |
| 2016-12-31 | 2.48 | 2.44 | 2.17 | 87.04% | 87.27% | 0.00 | 0.00% | 0.00% | 0.31 | 12.80% | 12.57% | 0.00 | 0.16% | 0.16% |
| 2016-09-30 | 2.65 | 2.62 | 2.34 | 87.95% | 88.10% | 0.00 | 0.00% | 0.00% | 0.31 | 11.84% | 11.69% | 0.01 | 0.21% | 0.21% |
| 2016-06-30 | 2.43 | 2.32 | 2.05 | 83.62% | 84.37% | 0.01 | 0.25% | 0.24% | 0.27 | 11.50% | 10.97% | 0.11 | 4.63% | 4.42% |
| 2016-03-31 | 2.23 | 2.20 | 2.02 | 90.21% | 90.36% | 0.01 | 0.23% | 0.23% | 0.20 | 8.98% | 8.84% | 0.01 | 0.58% | 0.57% |
| 2015-12-31 | 2.90 | 2.85 | 2.63 | 90.70% | 90.85% | 0.00 | 0.00% | 0.00% | 0.21 | 7.39% | 7.27% | 0.05 | 1.91% | 1.88% |
| 2015-09-30 | 1.94 | 1.83 | 1.62 | 82.46% | 83.44% | 0.00 | 0.00% | 0.00% | 0.27 | 14.93% | 14.10% | 0.05 | 2.61% | 2.46% |
| 2015-06-30 | 2.21 | 1.86 | 1.76 | 76.06% | 79.81% | 0.01 | 0.38% | 0.32% | 0.41 | 21.78% | 18.37% | 0.03 | 1.78% | 1.50% |
| 2015-03-31 | 0.70 | 0.65 | 0.61 | 85.37% | 86.48% | 0.01 | 1.00% | 0.93% | 0.06 | 9.38% | 8.66% | 0.03 | 4.25% | 3.93% |
| 2014-12-31 | 0.61 | 0.58 | 0.54 | 88.48% | 88.94% | 0.01 | 1.06% | 1.02% | 0.05 | 9.23% | 8.86% | 0.01 | 1.23% | 1.18% |
| 2014-09-30 | 1.06 | 1.01 | 0.95 | 88.59% | 89.16% | 0.01 | 0.58% | 0.55% | 0.08 | 7.83% | 7.43% | 0.03 | 3.00% | 2.86% |
| 2014-06-30 | 0.00 | 4.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |