建信网金融分级B
(150332)公募股票型
1.2074
41.58%+0.5020
单位净值 [2018-09-25]
1.2074
累计净值 [2018-09-25]
净值估算 [2022-12-02 ]
- 最近一月:0.00%
- 最近一季:51.63%
- 最近半年:12.11%
- 今年以来:-8.94%
- 最近一年:-34.58%
- 最近两年:-47.83%
- 最近三年:-65.19%
- 成立以来:---
- 成立日期:2015-07-31
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:0.90亿元
- 投资风格:其他型
- 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(%) | |||
2018-06-30 | 0.90 | 0.89 | 0.81 | 90.17% | 90.29% | 0.00 | 0.00% | 0.00% | 0.09 | 9.70% | 9.58% | 0.00 | 0.13% | 0.13% |
2018-03-31 | 1.11 | 1.10 | 1.03 | 93.04% | 93.10% | 0.00 | 0.00% | 0.00% | 0.07 | 6.79% | 6.73% | 0.00 | 0.17% | 0.17% |
2017-12-31 | 2.20 | 2.19 | 2.04 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 0.15 | 6.85% | 6.82% | 0.01 | 0.31% | 0.31% |
2017-09-30 | 3.70 | 3.69 | 3.45 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.25 | 6.74% | 6.72% | 0.00 | 0.06% | 0.06% |
2017-06-30 | 4.55 | 4.51 | 4.15 | 91.05% | 91.13% | 0.00 | 0.00% | 0.00% | 0.40 | 8.83% | 8.75% | 0.01 | 0.12% | 0.12% |
2017-03-31 | 5.50 | 5.46 | 5.10 | 92.66% | 92.72% | 0.00 | 0.00% | 0.00% | 0.37 | 6.82% | 6.76% | 0.03 | 0.52% | 0.52% |
2016-12-31 | 5.09 | 5.06 | 4.70 | 92.17% | 92.22% | 0.00 | 0.00% | 0.00% | 0.39 | 7.75% | 7.70% | 0.00 | 0.08% | 0.08% |
2016-09-30 | 8.31 | 8.28 | 7.69 | 92.60% | 92.62% | 0.00 | 0.00% | 0.00% | 0.60 | 7.29% | 7.27% | 0.01 | 0.11% | 0.11% |
2016-06-30 | 9.64 | 9.36 | 8.76 | 90.60% | 90.87% | 0.00 | 0.00% | 0.00% | 0.87 | 9.32% | 9.05% | 0.01 | 0.08% | 0.08% |
2016-03-31 | 8.53 | 7.85 | 4.51 | 57.47% | 52.83% | 0.00 | 0.00% | 0.00% | 1.09 | 13.86% | 12.74% | 2.94 | 28.67% | 34.43% |
2015-12-31 | 0.92 | 0.84 | 0.78 | 83.72% | 85.08% | 0.00 | 0.00% | 0.00% | 0.14 | 16.19% | 14.84% | 0.00 | 0.09% | 0.08% |
2015-09-30 | 1.31 | 1.26 | 0.43 | 30.01% | 33.06% | 0.00 | 0.00% | 0.00% | 0.88 | 69.90% | 66.85% | 0.00 | 0.09% | 0.09% |