建信新能源行业股票A
(009147)公募股票型54
2.1630
0.92%+0.0197
单位净值 [2026-04-22]
2.1630
累计净值 [2026-04-22]
2.1829
0.92%
净值估算 [---]
- 最近一月：7.27%
- 最近一季：2.43%
- 最近半年：23.53%
- 今年以来：9.31%
- 最近一年：63.20%
- 最近两年：64.93%
- 最近三年：18.81%
- 成立以来：116.30%
- 成立日期：2020-06-17
- 基金经理：陶灿,田元泉
- 产品类型：契约型开放式
- 最新份额：16.79亿
- 申购状态：可以申购
- 最新规模：31.01亿元
- 投资风格：---
- 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 | 31.01 | 30.43 | 28.02 | 90.19% | 90.36% | 0.20 | 0.65% | 0.64% | 2.71 | 8.89% | 8.73% | 0.08 | 0.27% | 0.27% |
| 2025-06-30 | 27.72 | 27.52 | 24.67 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 2.81 | 10.23% | 10.16% | 0.23 | 0.84% | 0.83% |
| 2024-12-31 | 30.97 | 30.72 | 28.67 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 2.07 | 6.74% | 6.68% | 0.23 | 0.76% | 0.75% |
| 2024-06-30 | 30.38 | 30.21 | 28.24 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 1.99 | 6.58% | 6.54% | 0.15 | 0.49% | 0.49% |
| 2023-12-31 | 35.00 | 34.84 | 32.98 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 1.98 | 5.69% | 5.67% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 44.79 | 44.61 | 41.19 | 91.93% | 91.95% | 0.93 | 2.07% | 2.07% | 2.43 | 5.45% | 5.43% | 0.25 | 0.55% | 0.55% |
| 2022-12-31 | 47.93 | 47.69 | 41.75 | 87.04% | 87.10% | 2.63 | 5.52% | 5.49% | 2.79 | 5.85% | 5.82% | 0.76 | 1.59% | 1.59% |
| 2022-06-30 | 62.77 | 61.71 | 57.99 | 92.26% | 92.39% | 0.61 | 0.98% | 0.97% | 3.21 | 5.20% | 5.11% | 0.96 | 1.56% | 1.53% |
| 2021-12-31 | 57.50 | 56.41 | 50.28 | 87.21% | 87.45% | 0.00 | 0.00% | 0.00% | 7.04 | 12.48% | 12.24% | 0.18 | 0.31% | 0.31% |
| 2021-06-30 | 29.93 | 28.57 | 26.87 | 89.28% | 89.77% | 0.00 | 0.00% | 0.00% | 2.11 | 7.40% | 7.06% | 0.95 | 3.32% | 3.17% |
| 2020-12-31 | 24.35 | 22.93 | 20.84 | 84.72% | 85.60% | 0.17 | 0.76% | 0.71% | 2.87 | 12.51% | 11.79% | 0.46 | 2.01% | 1.90% |