建信高端装备股票A
(011506)公募股票型
1.0119
-0.58%-0.0059
单位净值 [2024-06-14]
1.0119
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-2.27%
- 最近一季：-3.21%
- 最近半年：-5.25%
- 今年以来：-5.18%
- 最近一年：-11.79%
- 最近两年：-12.92%
- 最近三年：-0.32%
- 成立以来：1.19%
- 成立日期：2021-04-27
- 基金经理：孙晟 黄子凌
- 产品类型：契约型开放式
- 最新份额：6.15亿
- 申购状态：可以申购
- 最新规模：9.85亿元
- 投资风格：
- 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 | 9.85 | 9.82 | 8.78 | 89.08% | 89.11% | 0.00 | 0.00% | 0.00% | 1.01 | 10.31% | 10.28% | 0.06 | 0.61% | 0.61% |
| 2023-09-30 | 9.64 | 9.62 | 9.00 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.64 | 6.70% | 6.68% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 15.17 | 14.81 | 13.46 | 88.46% | 88.73% | 0.00 | 0.00% | 0.00% | 1.68 | 11.37% | 11.10% | 0.03 | 0.17% | 0.17% |
| 2023-03-31 | 12.82 | 12.77 | 11.61 | 90.47% | 90.51% | 0.00 | 0.00% | 0.00% | 1.04 | 8.17% | 8.13% | 0.17 | 1.36% | 1.36% |
| 2022-12-31 | 4.98 | 4.74 | 4.23 | 84.26% | 85.00% | 0.00 | 0.00% | 0.00% | 0.65 | 13.71% | 13.06% | 0.10 | 2.03% | 1.94% |
| 2022-09-30 | 2.57 | 2.53 | 2.35 | 91.34% | 91.47% | 0.00 | 0.00% | 0.00% | 0.21 | 8.37% | 8.24% | 0.01 | 0.29% | 0.29% |
| 2022-06-30 | 2.69 | 2.64 | 2.41 | 89.67% | 89.83% | 0.00 | 0.00% | 0.00% | 0.25 | 9.45% | 9.30% | 0.02 | 0.88% | 0.87% |
| 2022-03-31 | 2.64 | 2.59 | 2.23 | 85.90% | 84.57% | 0.00 | 0.12% | 0.12% | 0.38 | 14.60% | 14.37% | 0.02 | 0.95% | 0.94% |
| 2021-12-31 | 3.80 | 3.65 | 3.29 | 90.26% | 0.87% | 0.00 | 0.00% | 0.00% | 0.43 | 12.36% | 0.11% | 0.05 | 1.39% | 0.01% |
| 2021-09-30 | 2.43 | 2.39 | 2.16 | 90.42% | 89.07% | 0.00 | 0.00% | 0.00% | 0.24 | 10.08% | 9.92% | 0.02 | 1.02% | 1.00% |
| 2021-06-30 | 3.11 | 3.10 | 1.02 | 32.62% | 0.33% | 0.00 | 0.00% | 0.00% | 1.91 | 66.66% | 0.62% | 0.02 | 0.72% | 0.01% |