建信中小盘先锋股票C
(013919)公募股票型
3.1130
-0.42%-0.0129
单位净值 [2024-04-30]
3.1130
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:2.40%
- 最近一季:13.16%
- 最近半年:-1.74%
- 今年以来:-0.92%
- 最近一年:-16.23%
- 最近两年:-6.74%
- 最近三年:---
- 成立以来:-21.11%
- 成立日期:2021-10-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.94亿
- 申购状态:可以申购
- 最新规模:21.73亿元
- 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 | 21.73 | 21.61 | 19.65 | 90.37% | 90.42% | 0.00 | 0.00% | 0.00% | 1.95 | 9.03% | 8.98% | 0.13 | 0.60% | 0.60% |
2023-09-30 | 25.46 | 25.18 | 23.56 | 92.47% | 92.55% | 0.00 | 0.00% | 0.00% | 1.83 | 7.26% | 7.18% | 0.07 | 0.27% | 0.27% |
2023-06-30 | 31.40 | 31.13 | 28.74 | 91.46% | 91.53% | 0.00 | 0.00% | 0.00% | 2.63 | 8.43% | 8.36% | 0.03 | 0.11% | 0.11% |
2023-03-31 | 42.32 | 41.47 | 38.40 | 90.54% | 90.72% | 0.00 | 0.00% | 0.00% | 3.88 | 9.36% | 9.18% | 0.04 | 0.10% | 0.10% |
2022-12-31 | 42.84 | 42.07 | 38.33 | 89.29% | 89.48% | 0.23 | 0.56% | 0.55% | 2.41 | 5.73% | 5.63% | 0.59 | 1.41% | 1.39% |
2022-09-30 | 55.01 | 53.72 | 50.55 | 91.71% | 91.90% | 0.14 | 0.25% | 0.25% | 4.23 | 7.88% | 7.69% | 0.09 | 0.16% | 0.16% |
2022-06-30 | 42.61 | 41.37 | 39.06 | 91.40% | 91.66% | 0.00 | 0.00% | 0.00% | 2.92 | 7.06% | 6.85% | 0.64 | 1.54% | 1.49% |
2022-03-31 | 34.45 | 33.97 | 30.33 | 89.28% | 88.04% | 0.00 | 0.00% | 0.00% | 3.77 | 11.09% | 10.93% | 0.35 | 1.04% | 1.03% |
2021-12-31 | 31.24 | 29.93 | 27.86 | 93.07% | 0.89% | 0.08 | 0.26% | 0.00% | 3.12 | 10.66% | 0.10% | 0.11 | 0.37% | 0.00% |