建信量化事件驱动股票
(004730)公募股票型
1.3261
1.17%+0.0155
单位净值 [2023-08-29]
1.3261
累计净值 [2023-08-29]
净值估算 [2023-09-05 ]
- 最近一月：-4.96%
- 最近一季：-3.41%
- 最近半年：-9.84%
- 今年以来：-4.63%
- 最近一年：-11.69%
- 最近两年：-20.74%
- 最近三年：-10.54%
- 成立以来：32.61%
- 成立日期：2017-09-13
- 基金经理：薛玲
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：不可申购
- 最新规模：0.21亿元
- 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(%) | |||
| 2023-06-30 | 0.21 | 0.21 | 0.19 | 87.36% | 87.59% | 0.00 | 0.00% | 0.00% | 0.02 | 8.32% | 8.16% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.19 | 0.18 | 0.16 | 83.92% | 84.24% | 0.01 | 5.05% | 4.95% | 0.02 | 10.98% | 10.76% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.46 | 0.46 | 0.42 | 89.55% | 89.69% | 0.03 | 5.98% | 5.89% | 0.02 | 4.42% | 4.36% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 0.46 | 0.46 | 0.37 | 80.32% | 80.57% | 0.03 | 5.98% | 5.90% | 0.05 | 10.91% | 10.77% | 0.01 | 2.79% | 2.76% |
| 2022-06-30 | 0.55 | 0.52 | 0.47 | 85.04% | 85.69% | 0.03 | 5.18% | 4.95% | 0.04 | 7.16% | 6.85% | 0.00 | 0.71% | 0.68% |
| 2022-03-31 | 0.72 | 0.72 | 0.66 | 91.24% | 90.72% | 0.05 | 6.50% | 6.46% | 0.02 | 2.77% | 2.76% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.84 | 0.83 | 0.76 | 91.48% | 0.91% | 0.05 | 5.43% | 0.05% | 0.03 | 3.27% | 0.03% | 0.00 | 0.29% | 0.00% |
| 2021-09-30 | 0.84 | 0.83 | 0.76 | 91.11% | 90.07% | 0.05 | 5.45% | 5.39% | 0.04 | 4.31% | 4.26% | 0.00 | 0.28% | 0.28% |
| 2021-06-30 | 0.88 | 0.86 | 0.76 | 85.95% | 0.86% | 0.05 | 5.87% | 0.06% | 0.03 | 3.36% | 0.03% | 0.00 | 0.16% | 0.00% |
| 2021-03-31 | 0.80 | 0.79 | 0.72 | 89.29% | 89.41% | 0.04 | 5.32% | 5.26% | 0.04 | 5.19% | 5.13% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.86 | 0.85 | 0.76 | 88.72% | 88.83% | 0.04 | 5.17% | 5.12% | 0.03 | 3.52% | 3.48% | 0.00 | 0.24% | 0.25% |
| 2020-09-30 | 0.82 | 0.81 | 0.71 | 86.78% | 86.91% | 0.04 | 5.39% | 5.34% | 0.03 | 3.12% | 3.09% | 0.00 | 0.41% | 0.40% |
| 2020-06-30 | 0.89 | 0.87 | 0.80 | 89.00% | 89.31% | 0.04 | 4.74% | 4.61% | 0.04 | 4.83% | 4.69% | 0.00 | 0.28% | 0.27% |
| 2020-03-31 | 0.85 | 0.84 | 0.75 | 87.74% | 87.86% | 0.04 | 5.18% | 5.13% | 0.06 | 6.81% | 6.74% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 0.85 | 0.84 | 0.77 | 90.64% | 90.75% | 0.04 | 4.46% | 4.41% | 0.04 | 4.69% | 4.63% | 0.00 | 0.21% | 0.21% |
| 2019-09-30 | 0.93 | 0.91 | 0.81 | 87.30% | 87.44% | 0.05 | 5.14% | 5.08% | 0.05 | 5.73% | 5.66% | 0.01 | 0.74% | 0.74% |
| 2019-06-30 | 0.97 | 0.95 | 0.85 | 86.99% | 87.22% | 0.05 | 4.97% | 4.88% | 0.07 | 7.18% | 7.06% | 0.01 | 0.86% | 0.84% |
| 2019-03-31 | 1.01 | 1.00 | 0.83 | 81.98% | 82.13% | 0.05 | 5.13% | 5.08% | 0.10 | 10.31% | 10.22% | 0.03 | 2.58% | 2.57% |
| 2018-12-31 | 0.87 | 0.86 | 0.70 | 80.59% | 80.73% | 0.10 | 11.63% | 11.54% | 0.02 | 2.63% | 2.61% | 0.01 | 1.68% | 1.67% |
| 2018-09-30 | 1.02 | 1.00 | 0.83 | 81.35% | 81.74% | 0.10 | 10.07% | 9.85% | 0.04 | 4.06% | 3.98% | 0.01 | 0.52% | 0.51% |
| 2018-06-30 | 1.14 | 1.11 | 0.89 | 77.43% | 78.01% | 0.07 | 6.35% | 6.19% | 0.09 | 8.48% | 8.26% | 0.02 | 1.41% | 1.38% |
| 2018-03-31 | 1.33 | 1.32 | 1.08 | 81.16% | 81.31% | 0.07 | 5.07% | 5.03% | 0.06 | 4.70% | 4.66% | 0.02 | 1.49% | 1.48% |
| 2017-12-31 | 1.92 | 1.90 | 0.58 | 29.43% | 30.18% | 0.11 | 5.69% | 5.63% | 0.11 | 5.99% | 5.93% | 0.04 | 1.94% | 1.92% |