建信龙头企业股票
(005259)公募股票型
1.5260
0.44%+0.0067
单位净值 [2024-04-30]
1.5260
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：7.76%
- 最近一季：19.46%
- 最近半年：3.82%
- 今年以来：11.79%
- 最近一年：-7.22%
- 最近两年：-18.60%
- 最近三年：-32.93%
- 成立以来：52.60%
- 成立日期：2018-01-24
- 基金经理：刘克飞
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：不可申购
- 最新规模：0.55亿元
- 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 | 0.55 | 0.52 | 0.45 | 80.88% | 81.81% | 0.00 | 0.00% | 0.00% | 0.09 | 16.46% | 15.66% | 0.01 | 2.66% | 2.53% |
| 2023-09-30 | 0.59 | 0.59 | 0.49 | 82.26% | 82.41% | 0.00 | 0.00% | 0.00% | 0.09 | 15.11% | 14.98% | 0.02 | 2.63% | 2.61% |
| 2023-06-30 | 0.65 | 0.62 | 0.52 | 79.71% | 80.48% | 0.00 | 0.00% | 0.00% | 0.12 | 19.34% | 18.61% | 0.01 | 0.95% | 0.91% |
| 2023-03-31 | 0.71 | 0.71 | 0.63 | 88.37% | 88.44% | 0.00 | 0.00% | 0.00% | 0.07 | 10.37% | 10.30% | 0.01 | 1.26% | 1.26% |
| 2022-12-31 | 0.73 | 0.73 | 0.65 | 88.75% | 88.84% | 0.00 | 0.00% | 0.00% | 0.06 | 8.81% | 8.74% | 0.02 | 2.44% | 2.42% |
| 2022-09-30 | 0.77 | 0.76 | 0.64 | 83.46% | 83.62% | 0.00 | 0.29% | 0.29% | 0.11 | 14.60% | 14.46% | 0.01 | 1.65% | 1.63% |
| 2022-06-30 | 0.90 | 0.88 | 0.79 | 87.31% | 87.59% | 0.00 | 0.00% | 0.00% | 0.07 | 8.48% | 8.29% | 0.04 | 4.21% | 4.12% |
| 2022-03-31 | 1.05 | 1.04 | 0.87 | 83.45% | 82.84% | 0.00 | 0.00% | 0.00% | 0.17 | 16.74% | 16.61% | 0.01 | 0.55% | 0.55% |
| 2021-12-31 | 1.21 | 1.20 | 1.03 | 85.51% | 0.85% | 0.00 | 0.00% | 0.00% | 0.15 | 13.04% | 0.13% | 0.02 | 2.03% | 0.02% |
| 2021-09-30 | 1.28 | 1.26 | 1.08 | 85.08% | 84.22% | 0.00 | 0.00% | 0.00% | 0.19 | 14.80% | 14.65% | 0.01 | 1.15% | 1.14% |
| 2021-06-30 | 1.71 | 1.69 | 1.51 | 88.65% | 0.89% | 0.00 | 0.00% | 0.00% | 0.14 | 9.24% | 0.08% | 0.04 | 2.11% | 0.02% |
| 2021-03-31 | 1.69 | 1.62 | 1.35 | 78.83% | 79.77% | 0.00 | 0.00% | 0.00% | 0.23 | 14.19% | 13.56% | 0.07 | 4.02% | 3.84% |
| 2020-12-31 | 2.00 | 1.85 | 1.75 | 86.43% | 87.44% | 0.00 | 0.03% | 0.03% | 0.23 | 12.67% | 11.73% | 0.02 | 0.87% | 0.80% |
| 2020-09-30 | 1.46 | 1.44 | 1.29 | 88.25% | 88.37% | 0.00 | 0.00% | 0.00% | 0.17 | 11.62% | 11.50% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 1.62 | 1.58 | 1.42 | 87.58% | 87.87% | 0.00 | 0.00% | 0.00% | 0.17 | 10.49% | 10.24% | 0.03 | 1.93% | 1.89% |
| 2020-03-31 | 1.51 | 1.49 | 1.24 | 81.97% | 82.19% | 0.00 | 0.00% | 0.00% | 0.26 | 17.69% | 17.48% | 0.01 | 0.34% | 0.33% |
| 2019-12-31 | 2.16 | 2.07 | 1.90 | 87.52% | 88.00% | 0.00 | 0.00% | 0.00% | 0.22 | 10.38% | 9.98% | 0.04 | 2.10% | 2.02% |
| 2019-09-30 | 2.26 | 2.22 | 2.00 | 88.29% | 88.49% | 0.00 | 0.00% | 0.00% | 0.25 | 11.04% | 10.86% | 0.01 | 0.67% | 0.65% |
| 2019-06-30 | 3.52 | 3.50 | 2.97 | 84.24% | 84.35% | 0.00 | 0.00% | 0.00% | 0.54 | 15.50% | 15.39% | 0.01 | 0.26% | 0.26% |
| 2019-03-31 | 4.06 | 4.03 | 3.64 | 89.67% | 89.75% | 0.00 | 0.00% | 0.00% | 0.37 | 9.06% | 9.00% | 0.05 | 1.14% | 1.13% |
| 2018-12-31 | 3.13 | 3.12 | 2.59 | 82.50% | 82.60% | 0.00 | 0.00% | 0.00% | 0.54 | 17.43% | 17.33% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 3.62 | 3.59 | 3.01 | 83.15% | 83.29% | 0.00 | 0.00% | 0.00% | 0.60 | 16.79% | 16.65% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 4.10 | 4.08 | 1.18 | 28.87% | 28.71% | 0.00 | 0.00% | 0.00% | 1.37 | 33.74% | 33.56% | 1.55 | 37.39% | 37.73% |
| 2018-03-31 | 4.66 | 4.64 | 0.10 | 2.22% | 2.21% | 0.00 | 0.00% | 0.00% | 2.79 | 59.70% | 59.89% | 0.00 | 0.08% | 0.08% |