建信深证基本面60ETF

(159916)公募ETF指数型
+添加自选
5.0139 -0.70%-0.0354
单位净值 [2026-04-02]
2.7318
累计净值 [2026-04-02]
4.9788 -0.70%
净值估算 [---]
  • 最近一月：-6.09%
  • 最近一季：-2.64%
  • 最近半年：-5.58%
  • 今年以来：-2.64%
  • 最近一年：6.00%
  • 最近两年：12.87%
  • 最近三年：6.10%
  • 成立以来：401.39%
  • 成立日期：2011-09-08
  • 基金经理：薛玲
  • 产品类型：契约型开放式
  • 最新份额：0.55亿
  • 申购状态：可以申购
  • 最新规模：2.68亿元
  • 投资风格：股票型
  • 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 2.68 2.68 2.66 99.24% 99.24% 0.00 0.00% 0.00% 0.02 0.76% 0.76% 0.00 0.00% 0.00%
2025-06-30 3.47 3.47 3.44 98.98% 98.97% 0.00 0.00% 0.00% 0.04 1.02% 1.02% 0.00 0.00% 0.01%
2024-12-31 3.83 3.83 3.80 99.28% 99.28% 0.00 0.00% 0.00% 0.03 0.72% 0.72% 0.00 0.00% 0.00%
2024-06-30 3.65 3.65 3.62 99.01% 99.01% 0.00 0.00% 0.00% 0.04 0.99% 0.99% 0.00 0.00% 0.00%
2023-12-31 3.69 3.69 3.67 99.30% 99.30% 0.00 0.00% 0.00% 0.03 0.70% 0.70% 0.00 0.00% 0.00%
2023-06-30 3.51 3.50 3.45 98.22% 98.23% 0.00 0.00% 0.00% 0.06 1.78% 1.77% 0.00 0.00% 0.00%
2022-12-31 3.59 3.58 3.56 99.26% 99.26% 0.00 0.00% 0.00% 0.03 0.74% 0.74% 0.00 0.00% 0.00%
2022-06-30 4.18 4.17 4.15 99.43% 99.43% 0.00 0.00% 0.00% 0.02 0.55% 0.55% 0.00 0.02% 0.02%
2021-12-31 4.65 4.64 4.59 98.69% 98.69% 0.00 0.00% 0.00% 0.06 1.31% 1.31% 0.00 0.00% 0.00%
2021-06-30 5.14 5.12 5.10 99.26% 99.26% 0.00 0.00% 0.00% 0.04 0.69% 0.69% 0.00 0.05% 0.05%
2020-12-31 6.06 6.05 6.01 99.21% 99.21% 0.00 0.00% 0.00% 0.04 0.71% 0.71% 0.00 0.08% 0.08%
2020-06-30 9.86 9.85 9.79 99.26% 99.26% 0.00 0.00% 0.00% 0.07 0.73% 0.73% 0.00 0.01% 0.01%
2019-12-31 10.08 10.07 10.01 99.31% 99.31% 0.00 0.04% 0.04% 0.06 0.64% 0.64% 0.00 0.01% 0.01%
2019-06-30 5.52 5.50 5.47 99.19% 99.19% 0.00 0.00% 0.00% 0.04 0.81% 0.81% 0.00 0.00% 0.00%
2018-12-31 2.99 2.98 2.95 98.65% 98.65% 0.00 0.00% 0.00% 0.04 1.33% 1.33% 0.00 0.02% 0.02%
2018-06-30 3.12 3.11 3.08 98.77% 98.77% 0.00 0.00% 0.00% 0.03 1.03% 1.03% 0.01 0.20% 0.20%
2017-12-31 2.09 2.08 2.07 98.94% 98.94% 0.01 0.25% 0.25% 0.02 0.81% 0.80% 0.00 0.00% 0.01%
2017-06-30 1.10 1.10 1.09 98.65% 98.65% 0.00 0.00% 0.00% 0.01 1.25% 1.25% 0.00 0.10% 0.10%
2016-12-31 0.97 0.96 0.95 98.59% 98.59% 0.00 0.00% 0.00% 0.01 1.41% 1.41% 0.00 0.00% 0.00%
2016-06-30 0.87 0.87 0.85 97.16% 97.17% 0.00 0.00% 0.00% 0.02 2.84% 2.82% 0.00 0.00% 0.01%
2015-12-31 0.94 0.94 0.93 98.96% 98.97% 0.00 0.00% 0.00% 0.01 1.04% 1.03% 0.00 0.00% 0.00%
2015-06-30 1.22 1.21 1.20 98.76% 98.77% 0.00 0.00% 0.00% 0.01 1.23% 1.22% 0.00 0.01% 0.01%
2014-12-31 1.84 1.84 1.83 99.10% 99.11% 0.00 0.00% 0.00% 0.01 0.67% 0.66% 0.00 0.23% 0.23%
2014-06-30 1.97 1.96 1.95 98.96% 98.96% 0.00 0.00% 0.00% 0.02 1.04% 1.04% 0.00 0.00% 0.00%
2013-12-31 2.35 2.35 2.33 99.20% 99.20% 0.00 0.00% 0.00% 0.02 0.80% 0.80% 0.00 0.00% 0.00%
2013-06-30 2.45 2.45 2.43 99.25% 99.25% 0.00 0.00% 0.00% 0.02 0.74% 0.74% 0.00 0.01% 0.01%
2012-12-31 3.23 3.22 3.20 99.17% 99.17% 0.00 0.00% 0.00% 0.02 0.64% 0.64% 0.01 0.19% 0.19%
2012-06-30 3.64 3.62 3.55 97.51% 97.53% 0.00 0.00% 0.00% 0.08 2.35% 2.33% 0.01 0.14% 0.14%
2011-12-31 3.67 3.66 3.64 99.05% 99.05% 0.00 0.00% 0.00% 0.03 0.81% 0.81% 0.01 0.14% 0.14%