建信潜力新蓝筹股票A

(000756)公募股票型
+添加自选
2.9940 -0.37%-0.0110
单位净值 [2024-05-16]
2.9940
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：6.93%
  • 最近一季：12.90%
  • 最近半年：-0.89%
  • 今年以来：1.87%
  • 最近一年：-11.08%
  • 最近两年：-6.53%
  • 最近三年：19.28%
  • 成立以来：---
  • 成立日期：2014-09-10
  • 基金经理：周智硕 邵卓
  • 产品类型：契约型开放式
  • 最新份额：3.48亿
  • 申购状态：可以申购
  • 最新规模：15.25亿元
  • 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 14.40 14.30 12.87 89.28% 89.35% 0.00 0.00% 0.00% 1.46 10.22% 10.15% 0.07 0.50% 0.50%
2023-09-30 15.25 15.14 14.07 92.22% 92.28% 0.00 0.00% 0.00% 1.14 7.50% 7.44% 0.04 0.28% 0.28%
2023-06-30 20.18 19.79 18.52 91.64% 91.80% 0.00 0.00% 0.00% 1.63 8.25% 8.09% 0.02 0.11% 0.11%
2023-03-31 27.62 26.85 23.94 86.30% 86.68% 0.00 0.00% 0.00% 3.64 13.56% 13.18% 0.04 0.14% 0.14%
2022-12-31 26.98 25.98 23.53 86.71% 87.21% 0.15 0.57% 0.55% 2.43 9.37% 9.02% 0.09 0.34% 0.32%
2022-09-30 34.66 33.90 31.75 91.43% 91.61% 0.08 0.25% 0.24% 2.78 8.19% 8.02% 0.04 0.13% 0.13%
2022-06-30 32.31 30.47 27.72 84.95% 85.80% 0.00 0.00% 0.00% 3.73 12.25% 11.56% 0.85 2.80% 2.64%
2022-03-31 10.90 10.47 8.85 80.49% 81.27% 0.00 0.00% 0.00% 1.71 16.35% 15.70% 0.33 3.16% 3.03%
2021-12-31 2.20 2.16 2.03 92.22% 92.35% 0.01 0.31% 0.30% 0.12 5.72% 5.62% 0.04 1.75% 1.73%
2021-09-30 1.21 1.19 1.08 88.70% 88.91% 0.00 0.00% 0.00% 0.12 10.17% 9.98% 0.01 1.13% 1.11%
2021-06-30 0.86 0.83 0.79 91.09% 91.40% 0.00 0.00% 0.00% 0.07 8.14% 7.85% 0.01 0.77% 0.75%
2021-03-31 0.69 0.64 0.58 83.13% 84.29% 0.00 0.00% 0.00% 0.04 6.91% 6.44% 0.04 6.98% 6.50%
2020-12-31 0.74 0.73 0.68 91.68% 91.79% 0.00 0.00% 0.00% 0.06 8.22% 8.11% 0.00 0.10% 0.10%
2020-09-30 0.60 0.60 0.55 91.41% 91.52% 0.01 1.52% 1.50% 0.04 6.64% 6.55% 0.00 0.43% 0.43%
2020-06-30 0.71 0.68 0.60 83.84% 84.57% 0.00 0.00% 0.00% 0.11 15.92% 15.20% 0.00 0.24% 0.23%
2020-03-31 0.62 0.59 0.55 87.47% 88.11% 0.00 0.00% 0.00% 0.07 12.34% 11.70% 0.00 0.19% 0.19%
2019-12-31 0.72 0.70 0.63 86.87% 87.24% 0.00 0.00% 0.00% 0.08 10.94% 10.63% 0.02 2.19% 2.13%
2019-09-30 0.71 0.70 0.62 85.91% 86.19% 0.00 0.00% 0.00% 0.08 11.67% 11.44% 0.02 2.42% 2.37%
2019-06-30 0.73 0.72 0.63 86.90% 87.08% 0.00 0.00% 0.00% 0.06 9.00% 8.88% 0.03 4.10% 4.04%
2019-03-31 0.85 0.82 0.73 85.53% 86.03% 0.00 0.00% 0.00% 0.12 14.26% 13.77% 0.00 0.21% 0.20%
2018-12-31 0.65 0.63 0.55 84.53% 85.00% 0.00 0.00% 0.00% 0.09 14.54% 14.10% 0.01 0.93% 0.90%
2018-09-30 0.74 0.68 0.61 81.77% 83.13% 0.00 0.02% 0.02% 0.12 17.55% 16.23% 0.00 0.66% 0.62%
2018-06-30 0.80 0.75 0.66 81.40% 82.58% 0.00 0.00% 0.00% 0.14 18.30% 17.14% 0.00 0.30% 0.28%
2018-03-31 0.93 0.88 0.79 84.15% 84.97% 0.00 0.00% 0.00% 0.13 15.02% 14.25% 0.01 0.83% 0.78%
2017-12-31 0.99 0.96 0.87 87.70% 87.98% 0.00 0.00% 0.00% 0.12 12.12% 11.84% 0.00 0.18% 0.18%
2017-09-30 1.11 1.09 0.93 83.20% 83.51% 0.00 0.00% 0.00% 0.11 9.75% 9.57% 0.00 0.16% 0.16%
2017-06-30 1.18 1.16 0.98 82.23% 82.56% 0.00 0.00% 0.00% 0.14 11.73% 11.51% 0.00 0.09% 0.09%
2017-03-31 1.18 1.14 1.03 86.69% 87.12% 0.00 0.00% 0.00% 0.15 13.10% 12.68% 0.00 0.21% 0.20%
2016-12-31 1.14 1.09 0.96 83.64% 84.38% 0.00 0.00% 0.00% 0.18 16.24% 15.50% 0.00 0.12% 0.12%
2016-09-30 1.16 1.13 0.96 82.31% 82.72% 0.00 0.00% 0.00% 0.20 17.54% 17.13% 0.00 0.15% 0.15%
2016-06-30 1.17 1.12 0.97 82.62% 83.30% 0.00 0.00% 0.00% 0.19 17.23% 16.56% 0.00 0.15% 0.14%
2016-03-31 1.18 1.09 0.95 78.90% 80.45% 0.00 0.00% 0.00% 0.22 19.79% 18.34% 0.01 1.31% 1.21%
2015-12-31 1.41 1.38 1.23 86.75% 87.02% 0.00 0.00% 0.00% 0.18 12.86% 12.60% 0.01 0.39% 0.38%
2015-09-30 1.12 1.08 0.96 84.73% 85.26% 0.00 0.00% 0.00% 0.15 14.19% 13.69% 0.01 1.08% 1.05%
2015-06-30 1.99 1.78 1.63 79.60% 81.72% 0.00 0.24% 0.21% 0.23 13.09% 11.73% 0.13 7.07% 6.34%
2015-03-31 3.90 3.65 3.25 82.26% 83.39% 0.00 0.00% 0.00% 0.45 12.34% 11.55% 0.20 5.40% 5.06%
2014-12-31 7.35 6.89 6.06 81.29% 82.48% 0.00 0.00% 0.00% 1.02 14.82% 13.88% 0.27 3.89% 3.64%