建信网金融分级
(165315)公募股票型指数型
1.1070
17.68%+0.1957
单位净值 [2018-09-25]
0.7693
累计净值 [2018-09-25]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：21.72%
- 最近半年：6.23%
- 今年以来：4.46%
- 最近一年：-3.67%
- 最近两年：-10.60%
- 最近三年：-22.50%
- 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：0.48亿
- 申购状态：可以申购
- 最新规模：0.90亿元
- 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(%) | |||
| 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% |