建信信息产业股票A
(001070)公募股票型36
4.2240
1.66%+0.0690
单位净值 [2026-04-22]
4.2240
累计净值 [2026-04-22]
4.2941
1.66%
净值估算 [---]
- 最近一月：16.56%
- 最近一季：9.46%
- 最近半年：29.77%
- 今年以来：22.58%
- 最近一年：90.27%
- 最近两年：100.09%
- 最近三年：54.05%
- 成立以来：322.40%
- 成立日期：2015-03-24
- 基金经理：江映德
- 产品类型：契约型开放式
- 最新份额：1.78亿
- 申购状态：可以申购
- 最新规模：5.02亿元
- 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(%) | |||
| 2025-12-31 | 5.02 | 4.97 | 4.64 | 92.24% | 92.32% | 0.00 | 0.00% | 0.00% | 0.38 | 7.55% | 7.47% | 0.01 | 0.21% | 0.21% |
| 2025-06-30 | 4.91 | 4.89 | 4.18 | 85.03% | 85.10% | 0.00 | 0.00% | 0.00% | 0.73 | 14.88% | 14.81% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 5.26 | 5.23 | 4.67 | 88.81% | 88.86% | 0.00 | 0.00% | 0.00% | 0.47 | 8.91% | 8.87% | 0.12 | 2.28% | 2.27% |
| 2024-06-30 | 5.30 | 5.22 | 4.72 | 88.96% | 89.12% | 0.00 | 0.00% | 0.00% | 0.57 | 10.97% | 10.81% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.68 | 6.56 | 5.77 | 86.13% | 86.37% | 0.00 | 0.00% | 0.00% | 0.89 | 13.50% | 13.26% | 0.02 | 0.37% | 0.37% |
| 2023-06-30 | 9.20 | 8.95 | 8.12 | 87.95% | 88.27% | 0.00 | 0.00% | 0.00% | 1.06 | 11.87% | 11.55% | 0.02 | 0.18% | 0.18% |
| 2022-12-31 | 8.79 | 8.56 | 8.00 | 90.70% | 90.95% | 0.00 | 0.00% | 0.00% | 0.79 | 9.21% | 8.96% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 11.37 | 11.27 | 9.33 | 81.86% | 82.03% | 0.00 | 0.00% | 0.00% | 1.70 | 15.12% | 14.98% | 0.34 | 3.02% | 2.99% |
| 2021-12-31 | 10.96 | 10.67 | 8.95 | 81.13% | 81.63% | 0.00 | 0.00% | 0.00% | 1.80 | 16.83% | 16.38% | 0.22 | 2.04% | 1.99% |
| 2021-06-30 | 5.80 | 5.69 | 5.14 | 88.32% | 88.56% | 0.00 | 0.06% | 0.06% | 0.57 | 10.10% | 9.89% | 0.09 | 1.52% | 1.49% |
| 2020-12-31 | 5.49 | 5.11 | 4.75 | 85.53% | 86.55% | 0.00 | 0.07% | 0.07% | 0.72 | 14.16% | 13.16% | 0.01 | 0.24% | 0.22% |
| 2020-06-30 | 4.96 | 4.70 | 4.20 | 83.72% | 84.58% | 0.00 | 0.05% | 0.04% | 0.67 | 14.34% | 13.59% | 0.09 | 1.89% | 1.79% |
| 2019-12-31 | 4.44 | 4.37 | 3.89 | 87.34% | 87.56% | 0.05 | 1.10% | 1.08% | 0.46 | 10.61% | 10.42% | 0.04 | 0.95% | 0.94% |
| 2019-06-30 | 4.04 | 4.00 | 3.49 | 86.24% | 86.38% | 0.00 | 0.00% | 0.00% | 0.54 | 13.61% | 13.47% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 3.12 | 3.05 | 2.56 | 81.55% | 81.96% | 0.00 | 0.00% | 0.00% | 0.56 | 18.32% | 17.91% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 3.75 | 3.69 | 3.32 | 88.13% | 88.35% | 0.00 | 0.00% | 0.00% | 0.41 | 11.26% | 11.05% | 0.02 | 0.61% | 0.60% |
| 2017-12-31 | 5.94 | 5.84 | 5.19 | 87.23% | 87.45% | 0.17 | 2.99% | 2.94% | 0.39 | 6.70% | 6.58% | 0.18 | 3.08% | 3.03% |
| 2017-06-30 | 6.98 | 6.86 | 5.82 | 83.11% | 83.40% | 0.00 | 0.00% | 0.00% | 1.15 | 16.78% | 16.49% | 0.01 | 0.11% | 0.11% |
| 2016-12-31 | 6.68 | 6.57 | 5.77 | 86.11% | 86.33% | 0.00 | 0.00% | 0.00% | 0.80 | 12.22% | 12.02% | 0.11 | 1.67% | 1.65% |
| 2016-06-30 | 8.50 | 8.15 | 7.10 | 82.83% | 83.54% | 0.00 | 0.00% | 0.00% | 0.91 | 11.19% | 10.73% | 0.49 | 5.98% | 5.73% |
| 2015-12-31 | 9.47 | 9.22 | 7.73 | 83.85% | 81.65% | 0.00 | 0.00% | 0.00% | 0.87 | 9.41% | 9.17% | 0.87 | 6.74% | 9.18% |
| 2015-06-30 | 26.15 | 17.91 | 16.14 | 44.09% | 61.71% | 0.00 | 0.00% | 0.00% | 9.95 | 55.59% | 38.07% | 0.06 | 0.32% | 0.22% |