建信央视财经50指数(LOF)
(165312)公募股票型LOF指数型
1.3625
-0.41%-0.0056
单位净值 [2025-09-19]
2.5690
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.10%
- 最近一季：9.19%
- 最近半年：6.80%
- 今年以来：9.80%
- 最近一年：31.68%
- 最近两年：21.27%
- 最近三年：26.22%
- 成立以来：230.33%
- 成立日期：2013-03-28
- 基金经理：叶乐天
- 产品类型：契约型开放式
- 最新份额：2.73亿
- 申购状态：可以申购
- 最新规模：3.50亿元
- 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(%) | |||
| 2025-12-31 | 3.30 | 3.28 | 2.80 | 84.84% | 84.90% | 0.00 | 0.00% | 0.00% | 0.46 | 14.05% | 13.99% | 0.04 | 1.11% | 1.11% |
| 2025-06-30 | 3.50 | 3.48 | 3.03 | 86.52% | 86.58% | 0.00 | 0.00% | 0.00% | 0.45 | 12.89% | 12.83% | 0.02 | 0.59% | 0.59% |
| 2024-12-31 | 3.59 | 3.58 | 3.09 | 86.00% | 86.04% | 0.00 | 0.00% | 0.00% | 0.46 | 12.72% | 12.68% | 0.05 | 1.28% | 1.28% |
| 2024-06-30 | 3.57 | 3.43 | 3.11 | 86.74% | 87.23% | 0.00 | 0.00% | 0.00% | 0.44 | 12.78% | 12.30% | 0.02 | 0.48% | 0.47% |
| 2023-12-31 | 3.48 | 3.47 | 3.00 | 86.02% | 86.06% | 0.00 | 0.00% | 0.00% | 0.46 | 13.24% | 13.20% | 0.03 | 0.74% | 0.74% |
| 2023-06-30 | 3.63 | 3.62 | 3.37 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.25 | 6.89% | 6.87% | 0.02 | 0.45% | 0.45% |
| 2022-12-31 | 3.58 | 3.57 | 3.30 | 91.92% | 91.95% | 0.10 | 2.84% | 2.83% | 0.18 | 5.12% | 5.10% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 3.78 | 3.77 | 3.54 | 93.43% | 93.47% | 0.14 | 3.75% | 3.73% | 0.10 | 2.77% | 2.75% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.01 | 4.00 | 3.77 | 94.00% | 94.02% | 0.14 | 3.60% | 3.59% | 0.09 | 2.26% | 2.25% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 4.45 | 4.42 | 4.07 | 91.50% | 91.55% | 0.10 | 2.29% | 2.28% | 0.27 | 6.01% | 5.97% | 0.01 | 0.20% | 0.20% |
| 2020-12-31 | 6.25 | 6.20 | 5.77 | 92.14% | 92.20% | 0.00 | 0.00% | 0.00% | 0.47 | 7.66% | 7.60% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 6.63 | 6.51 | 6.07 | 91.34% | 91.49% | 0.00 | 0.00% | 0.00% | 0.46 | 6.99% | 6.86% | 0.11 | 1.67% | 1.65% |
| 2019-12-31 | 10.23 | 10.11 | 9.44 | 92.20% | 92.29% | 0.01 | 0.06% | 0.06% | 0.69 | 6.84% | 6.76% | 0.09 | 0.90% | 0.89% |
| 2019-06-30 | 12.12 | 11.83 | 11.14 | 91.75% | 91.95% | 0.00 | 0.00% | 0.00% | 0.97 | 8.18% | 7.98% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 12.43 | 12.38 | 11.38 | 91.54% | 91.57% | 0.70 | 5.68% | 5.66% | 0.29 | 2.31% | 2.30% | 0.06 | 0.47% | 0.47% |
| 2018-06-30 | 14.18 | 13.79 | 12.96 | 91.17% | 91.40% | 0.70 | 5.09% | 4.96% | 0.39 | 2.81% | 2.74% | 0.10 | 0.71% | 0.69% |
| 2017-12-31 | 9.53 | 9.39 | 8.79 | 92.12% | 92.23% | 0.42 | 4.42% | 4.36% | 0.25 | 2.65% | 2.61% | 0.08 | 0.81% | 0.80% |
| 2017-06-30 | 2.96 | 2.86 | 2.67 | 89.81% | 90.15% | 0.05 | 1.74% | 1.68% | 0.20 | 6.92% | 6.68% | 0.04 | 1.53% | 1.49% |
| 2016-12-31 | 1.77 | 1.71 | 1.61 | 91.02% | 91.28% | 0.00 | 0.00% | 0.00% | 0.13 | 7.55% | 7.33% | 0.02 | 1.43% | 1.39% |
| 2016-06-30 | 2.32 | 2.23 | 2.05 | 87.58% | 88.08% | 0.00 | 0.00% | 0.00% | 0.28 | 12.33% | 11.84% | 0.00 | 0.09% | 0.08% |
| 2015-12-31 | 6.29 | 6.21 | 5.68 | 90.28% | 90.39% | 0.00 | 0.00% | 0.00% | 0.40 | 6.40% | 6.33% | 0.21 | 3.32% | 3.28% |
| 2015-06-30 | 5.23 | 5.18 | 4.87 | 93.16% | 93.22% | 0.00 | 0.00% | 0.00% | 0.35 | 6.76% | 6.70% | 0.00 | 0.08% | 0.08% |
| 2014-12-31 | 10.42 | 8.65 | 8.16 | 73.87% | 78.31% | 0.00 | 0.00% | 0.00% | 2.18 | 25.27% | 20.98% | 0.07 | 0.86% | 0.71% |
| 2014-06-30 | 5.04 | 5.03 | 4.75 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.27 | 5.34% | 5.32% | 0.03 | 0.61% | 0.61% |
| 2013-12-31 | 6.35 | 6.31 | 5.98 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.35 | 5.61% | 5.58% | 0.02 | 0.24% | 0.24% |
| 2013-06-30 | 9.68 | 9.63 | 9.03 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.51 | 5.26% | 5.24% | 0.14 | 1.48% | 1.47% |