建信中国制造2025股票A
(001825)公募股票型高端制造
1.4776
-1.37%-0.0202
单位净值 [2024-06-05]
1.4776
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：-5.41%
- 最近一季：-2.35%
- 最近半年：-3.18%
- 今年以来：-0.50%
- 最近一年：-15.52%
- 最近两年：-34.23%
- 最近三年：-33.00%
- 成立以来：47.76%
- 成立日期：2017-03-08
- 基金经理：孙晟
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：不可申购
- 最新规模：1.38亿元
- 投资风格：稳健成长型
- 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 | 1.38 | 1.31 | 1.11 | 79.68% | 80.66% | 0.00 | 0.00% | 0.00% | 0.24 | 18.65% | 17.75% | 0.02 | 1.67% | 1.59% |
| 2023-09-30 | 2.36 | 2.28 | 1.93 | 81.27% | 81.86% | 0.00 | 0.00% | 0.00% | 0.42 | 18.61% | 18.02% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 3.02 | 2.94 | 2.62 | 86.67% | 86.98% | 0.00 | 0.00% | 0.00% | 0.27 | 9.11% | 8.89% | 0.12 | 4.22% | 4.13% |
| 2023-03-31 | 3.77 | 3.66 | 3.47 | 91.86% | 92.08% | 0.00 | 0.00% | 0.00% | 0.29 | 7.96% | 7.74% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 5.18 | 4.99 | 4.22 | 80.81% | 81.51% | 0.00 | 0.00% | 0.00% | 0.62 | 12.52% | 12.07% | 0.33 | 6.67% | 6.42% |
| 2022-09-30 | 5.71 | 5.65 | 4.86 | 84.86% | 85.04% | 0.00 | 0.00% | 0.00% | 0.84 | 14.95% | 14.77% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 9.28 | 9.14 | 7.67 | 82.31% | 82.58% | 0.00 | 0.00% | 0.00% | 1.43 | 15.62% | 15.38% | 0.19 | 2.07% | 2.04% |
| 2022-03-31 | 8.60 | 8.09 | 7.62 | 87.98% | 88.68% | 0.00 | 0.00% | 0.00% | 0.97 | 11.97% | 11.27% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 6.41 | 5.75 | 4.84 | 72.78% | 75.58% | 0.00 | 0.07% | 0.06% | 0.87 | 15.17% | 13.61% | 0.09 | 1.55% | 1.39% |
| 2021-09-30 | 2.46 | 2.43 | 2.26 | 91.68% | 91.81% | 0.04 | 1.69% | 1.66% | 0.14 | 5.87% | 5.78% | 0.02 | 0.76% | 0.75% |
| 2021-06-30 | 1.21 | 1.13 | 0.94 | 76.25% | 77.74% | 0.00 | 0.00% | 0.00% | 0.21 | 18.49% | 17.33% | 0.06 | 5.26% | 4.93% |
| 2021-03-31 | 1.04 | 1.02 | 0.86 | 82.70% | 83.03% | 0.00 | 0.00% | 0.00% | 0.13 | 12.73% | 12.49% | 0.05 | 4.57% | 4.48% |
| 2020-12-31 | 1.09 | 1.04 | 0.95 | 86.63% | 87.16% | 0.00 | 0.00% | 0.00% | 0.13 | 12.52% | 12.02% | 0.01 | 0.85% | 0.82% |
| 2020-09-30 | 0.69 | 0.66 | 0.59 | 84.28% | 85.06% | 0.00 | 0.00% | 0.00% | 0.10 | 15.58% | 14.80% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.70 | 0.68 | 0.58 | 82.70% | 83.15% | 0.00 | 0.00% | 0.00% | 0.11 | 16.27% | 15.85% | 0.01 | 1.03% | 1.00% |
| 2020-03-31 | 0.63 | 0.61 | 0.56 | 88.40% | 88.76% | 0.00 | 0.00% | 0.00% | 0.06 | 9.31% | 9.02% | 0.01 | 2.29% | 2.22% |
| 2019-12-31 | 0.97 | 0.93 | 0.82 | 84.05% | 84.68% | 0.00 | 0.00% | 0.00% | 0.13 | 14.43% | 13.86% | 0.01 | 1.52% | 1.46% |
| 2019-09-30 | 1.21 | 1.16 | 1.00 | 82.60% | 83.22% | 0.00 | 0.00% | 0.00% | 0.18 | 15.23% | 14.69% | 0.03 | 2.17% | 2.09% |
| 2019-06-30 | 1.17 | 1.14 | 1.06 | 90.35% | 90.63% | 0.00 | 0.00% | 0.00% | 0.11 | 9.52% | 9.24% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 1.30 | 1.25 | 1.08 | 82.00% | 82.66% | 0.00 | 0.00% | 0.00% | 0.22 | 17.88% | 17.23% | 0.00 | 0.12% | 0.11% |
| 2018-12-31 | 1.08 | 1.06 | 0.89 | 81.76% | 82.17% | 0.00 | 0.00% | 0.00% | 0.15 | 13.99% | 13.67% | 0.04 | 4.25% | 4.16% |
| 2018-09-30 | 1.23 | 1.20 | 1.00 | 80.31% | 80.82% | 0.00 | 0.00% | 0.00% | 0.22 | 18.33% | 17.85% | 0.02 | 1.36% | 1.33% |
| 2018-06-30 | 1.38 | 1.35 | 1.19 | 86.06% | 86.28% | 0.00 | 0.00% | 0.00% | 0.19 | 13.69% | 13.47% | 0.00 | 0.25% | 0.25% |
| 2018-03-31 | 1.61 | 1.55 | 1.36 | 83.75% | 84.40% | 0.00 | 0.00% | 0.00% | 0.19 | 12.35% | 11.86% | 0.06 | 3.90% | 3.74% |
| 2017-12-31 | 2.05 | 2.02 | 1.79 | 87.49% | 87.67% | 0.00 | 0.00% | 0.00% | 0.25 | 12.32% | 12.14% | 0.00 | 0.19% | 0.19% |
| 2017-09-30 | 3.39 | 3.30 | 2.80 | 82.16% | 82.64% | 0.00 | 0.00% | 0.00% | 0.23 | 7.08% | 6.89% | 0.01 | 0.16% | 0.15% |
| 2017-06-30 | 3.48 | 3.46 | 1.10 | 31.06% | 31.49% | 0.00 | 0.00% | 0.00% | 0.28 | 8.15% | 8.10% | 0.00 | 0.12% | 0.12% |