建信信息产业股票A
(001070)公募股票型信息产业
2.1620
2.22%+0.0480
单位净值 [2024-04-26]
2.1620
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：-0.69%
- 最近一季：6.03%
- 最近半年：-2.44%
- 今年以来：-3.95%
- 最近一年：-19.18%
- 最近两年：-8.39%
- 最近三年：-17.20%
- 成立以来：116.20%
- 成立日期：2015-03-24
- 基金经理：邵卓
- 产品类型：契约型开放式
- 最新份额：2.84亿
- 申购状态：可以申购
- 最新规模：6.68亿元
- 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 | 6.68 | 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% |
| 2023-09-30 | 7.03 | 6.93 | 6.19 | 87.91% | 88.08% | 0.00 | 0.00% | 0.00% | 0.81 | 11.75% | 11.58% | 0.02 | 0.34% | 0.34% |
| 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% |
| 2023-03-31 | 9.84 | 9.75 | 8.95 | 90.87% | 90.95% | 0.00 | 0.00% | 0.00% | 0.83 | 8.54% | 8.47% | 0.06 | 0.59% | 0.58% |
| 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% |
| 2022-09-30 | 9.25 | 8.98 | 8.23 | 88.63% | 88.96% | 0.00 | 0.05% | 0.05% | 0.90 | 9.97% | 9.68% | 0.12 | 1.35% | 1.31% |
| 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% |
| 2022-03-31 | 10.31 | 10.19 | 8.34 | 80.60% | 80.82% | 0.10 | 0.99% | 0.98% | 1.87 | 18.32% | 18.11% | 0.01 | 0.09% | 0.09% |
| 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% |
| 2021-09-30 | 7.01 | 6.76 | 5.75 | 81.35% | 82.01% | 0.00 | 0.00% | 0.00% | 1.22 | 18.07% | 17.42% | 0.04 | 0.58% | 0.57% |
| 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% |
| 2021-03-31 | 4.89 | 4.75 | 4.26 | 86.82% | 87.19% | 0.00 | 0.05% | 0.05% | 0.52 | 10.85% | 10.55% | 0.11 | 2.28% | 2.21% |
| 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% |
| 2020-09-30 | 4.52 | 4.45 | 3.98 | 88.04% | 88.22% | 0.00 | 0.03% | 0.03% | 0.52 | 11.74% | 11.56% | 0.01 | 0.19% | 0.19% |
| 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% |
| 2020-03-31 | 4.27 | 4.17 | 3.41 | 81.66% | 79.80% | 0.00 | 0.00% | 0.00% | 0.53 | 12.77% | 12.48% | 0.33 | 5.57% | 7.72% |
| 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% |
| 2019-09-30 | 4.19 | 4.14 | 3.34 | 79.36% | 79.63% | 0.00 | 0.00% | 0.00% | 0.81 | 19.58% | 19.32% | 0.04 | 1.06% | 1.05% |
| 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% |
| 2019-03-31 | 4.42 | 4.08 | 3.69 | 81.96% | 83.34% | 0.00 | 0.00% | 0.00% | 0.73 | 17.87% | 16.50% | 0.01 | 0.17% | 0.16% |
| 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% |
| 2018-09-30 | 3.38 | 3.33 | 2.95 | 87.05% | 87.24% | 0.00 | 0.00% | 0.00% | 0.39 | 11.58% | 11.41% | 0.05 | 1.37% | 1.35% |
| 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% |
| 2018-03-31 | 4.64 | 4.49 | 3.90 | 83.39% | 83.95% | 0.07 | 1.49% | 1.44% | 0.51 | 11.31% | 10.93% | 0.17 | 3.81% | 3.68% |
| 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% |
| 2017-09-30 | 6.63 | 6.51 | 5.73 | 86.17% | 86.42% | 0.00 | 0.00% | 0.00% | 0.89 | 13.70% | 13.45% | 0.01 | 0.13% | 0.13% |
| 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% |
| 2017-03-31 | 7.41 | 7.11 | 6.31 | 84.49% | 85.11% | 0.00 | 0.00% | 0.00% | 1.09 | 15.38% | 14.76% | 0.01 | 0.13% | 0.13% |
| 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% |
| 2016-09-30 | 7.54 | 7.43 | 6.59 | 87.26% | 87.45% | 0.00 | 0.00% | 0.00% | 0.92 | 12.43% | 12.25% | 0.02 | 0.31% | 0.30% |
| 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% |
| 2016-03-31 | 8.57 | 8.33 | 7.14 | 82.93% | 83.40% | 0.00 | 0.00% | 0.00% | 1.11 | 13.34% | 12.98% | 0.31 | 3.73% | 3.62% |
| 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% |
| 2015-09-30 | 11.43 | 10.92 | 9.61 | 83.33% | 84.08% | 0.00 | 0.00% | 0.00% | 1.77 | 16.22% | 15.49% | 0.05 | 0.45% | 0.43% |
| 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% |