1.0214
-0.09%-0.0009
单位净值 [2024-04-25]
- 最近一月:0.54%
- 最近一季:2.83%
- 最近半年:3.10%
- 今年以来:2.17%
- 最近一年:2.50%
- 最近两年:---
- 最近三年:---
- 成立以来:2.14%
- 成立日期:2023-02-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.88亿
- 申购状态:可以申购
- 最新规模:2.95亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信渤泰债券A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
0.85% |
15.09 |
188.47 |
8.14% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
0.79% |
14.60 |
174.32 |
7.53% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.73% |
0.90 |
161.48 |
6.98% |
0.23 (25.56%) |
4 |
600795 |
国电电力 |
0.54% |
28.71 |
119.43 |
5.16% |
14.71 (51.24%) |
5 |
601899 |
紫金矿业 |
0.53% |
9.41 |
117.25 |
5.07% |
2.32 (24.65%) |
6 |
300316 |
晶盛机电 |
0.42% |
2.12 |
93.47 |
4.04% |
0.00 (0.00%) |
7 |
000657 |
中钨高新 |
0.40% |
10.49 |
88.96 |
3.84% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.36% |
3.79 |
79.59 |
3.44% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.35% |
4.18 |
77.12 |
3.33% |
1.20 (28.71%) |
10 |
000887 |
中鼎股份 |
0.32% |
5.68 |
70.26 |
3.04% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
0.85% |
15.09 |
188.47 |
8.14% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
0.79% |
14.60 |
174.32 |
7.53% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.73% |
0.90 |
161.48 |
6.98% |
0.23 (25.56%) |
4 |
600795 |
国电电力 |
0.54% |
28.71 |
119.43 |
5.16% |
14.71 (51.24%) |
5 |
601899 |
紫金矿业 |
0.53% |
9.41 |
117.25 |
5.07% |
2.32 (24.65%) |
6 |
300316 |
晶盛机电 |
0.42% |
2.12 |
93.47 |
4.04% |
0.00 (0.00%) |
7 |
000657 |
中钨高新 |
0.40% |
10.49 |
88.96 |
3.84% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.36% |
3.79 |
79.59 |
3.44% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.35% |
4.18 |
77.12 |
3.33% |
1.20 (28.71%) |
10 |
000887 |
中鼎股份 |
0.32% |
5.68 |
70.26 |
3.04% |
0.00 (0.00%) |
11 |
00763 |
中兴通讯 |
0.32% |
4.54 |
71.75 |
3.10% |
--- |
12 |
603556 |
海兴电力 |
0.31% |
2.39 |
69.38 |
3.00% |
--- |
13 |
000429 |
粤高速A |
0.28% |
7.20 |
60.91 |
2.63% |
--- |
14 |
688596 |
正帆科技 |
0.27% |
1.48 |
58.76 |
2.54% |
--- |
15 |
605305 |
中际联合 |
0.26% |
1.78 |
57.51 |
2.48% |
--- |
16 |
000963 |
华东医药 |
0.26% |
1.40 |
58.04 |
2.51% |
--- |
17 |
600919 |
江苏银行 |
0.24% |
7.85 |
52.52 |
2.27% |
--- |
18 |
002130 |
沃尔核材 |
0.24% |
6.92 |
52.25 |
2.26% |
--- |
19 |
000888 |
峨眉山A |
0.23% |
5.72 |
51.08 |
2.21% |
--- |
20 |
300666 |
江丰电子 |
0.23% |
0.86 |
50.38 |
2.18% |
--- |
21 |
002867 |
周大生 |
0.23% |
3.28 |
49.79 |
2.15% |
--- |
22 |
03998 |
波司登 |
0.22% |
15.00 |
47.71 |
2.06% |
--- |
23 |
000034 |
神州数码 |
0.21% |
1.54 |
46.06 |
1.99% |
--- |
24 |
002557 |
洽洽食品 |
0.19% |
1.19 |
41.44 |
1.79% |
--- |
25 |
002965 |
祥鑫科技 |
0.18% |
0.98 |
40.35 |
1.74% |
--- |
26 |
002371 |
北方华创 |
0.18% |
0.16 |
39.31 |
1.70% |
--- |
27 |
002444 |
巨星科技 |
0.16% |
1.54 |
34.68 |
1.50% |
--- |
28 |
002223 |
鱼跃医疗 |
0.16% |
1.01 |
34.93 |
1.51% |
--- |
29 |
300674 |
宇信科技 |
0.13% |
1.72 |
28.00 |
1.21% |
--- |
30 |
300416 |
苏试试验 |
0.11% |
1.36 |
24.98 |
1.08% |
--- |
31 |
002315 |
焦点科技 |
0.11% |
0.76 |
25.18 |
1.09% |
--- |
32 |
300760 |
迈瑞医疗 |
0.11% |
0.08 |
23.25 |
1.00% |
--- |
33 |
603855 |
华荣股份 |
0.11% |
1.19 |
23.75 |
1.03% |
--- |
34 |
00700 |
腾讯控股 |
0.11% |
0.09 |
23.95 |
1.03% |
--- |
35 |
00941 |
中国移动 |
0.11% |
0.40 |
23.49 |
1.01% |
--- |
36 |
603345 |
安井食品 |
0.10% |
0.22 |
23.01 |
0.99% |
--- |
37 |
300443 |
金雷股份 |
0.08% |
0.67 |
18.49 |
0.80% |
--- |
38 |
09896 |
名创优品 |
0.06% |
0.36 |
13.10 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
0.84% |
15.09 |
240.08 |
9.03% |
--- |
2 |
600487 |
亨通光电 |
0.75% |
14.60 |
214.04 |
8.05% |
--- |
3 |
300316 |
晶盛机电 |
0.53% |
2.12 |
150.31 |
5.66% |
--- |
4 |
000568 |
泸州老窖 |
0.49% |
0.67 |
140.41 |
5.28% |
--- |
5 |
603966 |
法兰泰克 |
0.46% |
10.31 |
130.22 |
4.90% |
--- |
6 |
000657 |
中钨高新 |
0.36% |
10.49 |
101.66 |
3.82% |
--- |
7 |
300358 |
楚天科技 |
0.34% |
6.51 |
97.19 |
3.66% |
--- |
8 |
002130 |
沃尔核材 |
0.32% |
11.35 |
92.16 |
3.47% |
--- |
9 |
600690 |
海尔智家 |
0.31% |
3.79 |
88.99 |
3.35% |
--- |
10 |
688425 |
铁建重工 |
0.30% |
18.02 |
86.67 |
3.26% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
0.84% |
15.09 |
240.08 |
9.03% |
--- |
2 |
600487 |
亨通光电 |
0.75% |
14.60 |
214.04 |
8.05% |
--- |
3 |
300316 |
晶盛机电 |
0.53% |
2.12 |
150.31 |
5.66% |
--- |
4 |
000568 |
泸州老窖 |
0.49% |
0.67 |
140.41 |
5.28% |
--- |
5 |
603966 |
法兰泰克 |
0.46% |
10.31 |
130.22 |
4.90% |
--- |
6 |
000657 |
中钨高新 |
0.36% |
10.49 |
101.66 |
3.82% |
--- |
7 |
300358 |
楚天科技 |
0.34% |
6.51 |
97.19 |
3.66% |
--- |
8 |
002130 |
沃尔核材 |
0.32% |
11.35 |
92.16 |
3.47% |
--- |
9 |
600690 |
海尔智家 |
0.31% |
3.79 |
88.99 |
3.35% |
--- |
10 |
688425 |
铁建重工 |
0.30% |
18.02 |
86.67 |
3.26% |
--- |
11 |
601899 |
紫金矿业 |
0.28% |
7.09 |
80.61 |
3.03% |
--- |
12 |
000887 |
中鼎股份 |
0.26% |
5.68 |
74.35 |
2.80% |
--- |
13 |
00763 |
中兴通讯 |
0.25% |
2.44 |
70.64 |
2.66% |
--- |
14 |
603987 |
康德莱 |
0.25% |
5.47 |
70.67 |
2.66% |
--- |
15 |
002223 |
鱼跃医疗 |
0.23% |
1.83 |
65.86 |
2.48% |
--- |
16 |
688596 |
正帆科技 |
0.23% |
1.48 |
64.21 |
2.42% |
--- |
17 |
605305 |
中际联合 |
0.22% |
1.78 |
62.05 |
2.33% |
--- |
18 |
300666 |
江丰电子 |
0.21% |
0.86 |
58.45 |
2.20% |
--- |
19 |
002444 |
巨星科技 |
0.21% |
2.70 |
59.08 |
2.22% |
--- |
20 |
002236 |
大华股份 |
0.21% |
2.98 |
58.85 |
2.21% |
--- |
21 |
603556 |
海兴电力 |
0.21% |
2.39 |
60.32 |
2.27% |
--- |
22 |
000429 |
粤高速A |
0.20% |
7.20 |
56.45 |
2.12% |
--- |
23 |
002531 |
天顺风能 |
0.20% |
3.73 |
56.81 |
2.14% |
--- |
24 |
002965 |
祥鑫科技 |
0.19% |
0.98 |
54.57 |
2.05% |
--- |
25 |
600795 |
国电电力 |
0.19% |
14.00 |
53.62 |
2.02% |
--- |
26 |
002557 |
洽洽食品 |
0.17% |
1.19 |
49.44 |
1.86% |
--- |
27 |
002142 |
宁波银行 |
0.16% |
1.78 |
45.03 |
1.69% |
--- |
28 |
603606 |
东方电缆 |
0.16% |
0.94 |
46.09 |
1.73% |
--- |
29 |
601012 |
隆基绿能 |
0.12% |
1.20 |
34.40 |
1.29% |
--- |
30 |
000034 |
神州数码 |
0.12% |
1.28 |
34.04 |
1.28% |
--- |
31 |
603855 |
华荣股份 |
0.11% |
1.19 |
31.65 |
1.19% |
--- |
32 |
00700 |
腾讯控股 |
0.10% |
0.09 |
27.52 |
1.04% |
--- |
33 |
002371 |
北方华创 |
0.10% |
0.09 |
28.59 |
1.08% |
--- |
34 |
600660 |
福耀玻璃 |
0.09% |
0.71 |
25.45 |
0.96% |
--- |
35 |
300443 |
金雷股份 |
0.08% |
0.67 |
23.75 |
0.89% |
--- |
36 |
688022 |
瀚川智能 |
0.08% |
0.65 |
23.61 |
0.89% |
--- |
显示全部持仓明细>>