建信深证基本面60ETF
(159916)公募ETF指数型
4.4414
1.30%+0.0575
单位净值 [2024-04-30]
2.4198
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.12%
- 最近一季：9.52%
- 最近半年：0.56%
- 今年以来：6.05%
- 最近一年：-3.85%
- 最近两年：-5.24%
- 最近三年：-24.65%
- 成立以来：141.98%
- 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：0.78亿
- 申购状态：可以申购
- 最新规模：3.51亿元
- 投资风格：股票型
- 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(%) | |||
| 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% |
| 2023-09-30 | 3.49 | 3.48 | 3.43 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.06 | 1.62% | 1.61% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2023-03-31 | 3.82 | 3.81 | 3.78 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.04 | 0.97% | 0.97% | 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% |
| 2022-09-30 | 3.56 | 3.55 | 3.51 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.05 | 1.42% | 1.42% | 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% |
| 2022-03-31 | 4.09 | 4.09 | 4.04 | 98.79% | 98.66% | 0.00 | 0.00% | 0.00% | 0.05 | 1.28% | 1.28% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.65 | 4.64 | 4.59 | 98.81% | 0.99% | 0.00 | 0.00% | 0.00% | 0.06 | 1.31% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 4.72 | 4.71 | 4.69 | 99.40% | 99.19% | 0.00 | 0.00% | 0.00% | 0.03 | 0.63% | 0.62% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 5.14 | 5.12 | 5.10 | 99.26% | 0.99% | 0.00 | 0.00% | 0.00% | 0.04 | 0.69% | 0.01% | 0.00 | 0.05% | 0.00% |
| 2021-03-31 | 5.30 | 5.30 | 5.25 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.05 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2020-09-30 | 5.95 | 5.94 | 5.93 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.42% | 0.42% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2020-03-31 | 9.17 | 9.16 | 9.11 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.06 | 0.65% | 0.65% | 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% |
| 2019-09-30 | 7.61 | 7.60 | 7.55 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.05 | 0.68% | 0.68% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2019-03-31 | 4.44 | 4.43 | 4.42 | 99.63% | 99.63% | 0.00 | 0.01% | 0.01% | 0.01 | 0.33% | 0.33% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2018-09-30 | 3.09 | 3.08 | 3.04 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.05 | 1.48% | 1.48% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2018-03-31 | 3.51 | 3.50 | 3.47 | 98.88% | 98.88% | 0.00 | 0.11% | 0.11% | 0.04 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2017-09-30 | 1.37 | 1.36 | 1.36 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2017-03-31 | 1.05 | 1.04 | 1.04 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2016-09-30 | 0.89 | 0.89 | 0.88 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.30% | 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% |
| 2016-03-31 | 0.90 | 0.90 | 0.87 | 96.47% | 96.50% | 0.00 | 0.00% | 0.00% | 0.03 | 3.53% | 3.50% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2015-09-30 | 0.76 | 0.75 | 0.75 | 98.09% | 98.11% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.88% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2015-03-31 | 1.49 | 1.48 | 1.48 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 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% |
| 2014-09-30 | 1.97 | 1.96 | 1.95 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2014-03-31 | 2.03 | 2.03 | 2.01 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.88% | 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% |
| 2013-09-30 | 2.66 | 2.65 | 2.64 | 99.25% | 99.24% | 0.00 | 0.00% | 0.00% | 0.02 | 0.75% | 0.75% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2013-03-31 | 2.96 | 2.95 | 2.90 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.06 | 1.92% | 1.91% | 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% |
| 2012-09-30 | 3.06 | 3.05 | 3.04 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.65% | 0.01 | 0.16% | 0.16% |
| 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% |
| 2012-03-31 | 3.75 | 3.73 | 3.71 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.01 | 0.13% | 0.13% |
| 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% |