建信责任ETF

(510090)公募ETF指数型社会责任
+添加自选
2.6126 0.22%+0.0057
单位净值 [2025-09-19]
3.1168
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：-0.68%
  • 最近一季：4.00%
  • 最近半年：2.79%
  • 今年以来：3.98%
  • 最近一年：24.30%
  • 最近两年：15.75%
  • 最近三年：18.72%
  • 成立以来：211.68%
  • 成立日期：2010-05-28
  • 基金经理：薛玲
  • 产品类型：契约型开放式
  • 最新份额：0.32亿
  • 申购状态：可以申购
  • 最新规模：0.81亿元
  • 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 0.75 0.75 0.74 99.00% 99.00% 0.00 0.00% 0.00% 0.01 1.00% 1.00% 0.00 0.00% 0.00%
2025-06-30 0.81 0.81 0.79 97.26% 97.26% 0.00 0.00% 0.00% 0.02 2.74% 2.74% 0.00 0.00% 0.00%
2024-12-31 0.83 0.83 0.82 98.53% 98.53% 0.00 0.00% 0.00% 0.01 1.47% 1.47% 0.00 0.00% 0.00%
2024-06-30 0.69 0.69 0.68 97.82% 97.82% 0.00 0.00% 0.00% 0.02 2.18% 2.18% 0.00 0.00% 0.00%
2023-12-31 0.65 0.64 0.64 99.35% 99.35% 0.00 0.00% 0.00% 0.00 0.65% 0.65% 0.00 0.00% 0.00%
2023-06-30 0.75 0.75 0.74 97.73% 97.74% 0.00 0.00% 0.00% 0.02 2.27% 2.26% 0.00 0.00% 0.00%
2022-12-31 0.74 0.74 0.73 98.55% 98.55% 0.00 0.00% 0.00% 0.01 1.45% 1.45% 0.00 0.00% 0.00%
2022-06-30 0.77 0.77 0.75 97.85% 97.86% 0.00 0.00% 0.00% 0.02 2.15% 2.14% 0.00 0.00% 0.00%
2021-12-31 0.83 0.83 0.82 98.47% 98.47% 0.00 0.00% 0.00% 0.01 1.53% 1.53% 0.00 0.00% 0.00%
2021-06-30 0.81 0.81 0.78 96.69% 96.69% 0.00 0.27% 0.27% 0.02 3.04% 3.03% 0.00 0.00% 0.01%
2020-12-31 0.86 0.86 0.83 96.78% 96.79% 0.00 0.00% 0.00% 0.03 3.11% 3.10% 0.00 0.11% 0.11%
2020-06-30 0.80 0.79 0.77 97.19% 97.19% 0.00 0.00% 0.00% 0.02 2.71% 2.70% 0.00 0.10% 0.11%
2019-12-31 1.01 1.00 0.99 98.31% 98.32% 0.00 0.04% 0.04% 0.02 1.64% 1.63% 0.00 0.01% 0.01%
2019-06-30 1.03 1.03 1.02 99.17% 99.17% 0.00 0.00% 0.00% 0.01 0.83% 0.83% 0.00 0.00% 0.00%
2018-12-31 0.89 0.89 0.88 98.98% 98.99% 0.00 0.00% 0.00% 0.01 1.01% 1.00% 0.00 0.01% 0.01%
2018-06-30 0.94 0.93 0.93 98.99% 99.00% 0.00 0.00% 0.00% 0.01 1.01% 1.00% 0.00 0.00% 0.00%
2017-12-31 1.17 1.17 1.16 98.84% 98.84% 0.00 0.00% 0.00% 0.01 1.16% 1.16% 0.00 0.00% 0.00%
2017-06-30 1.11 1.10 1.10 99.01% 99.01% 0.00 0.00% 0.00% 0.01 0.88% 0.88% 0.00 0.11% 0.11%
2016-12-31 1.05 1.05 1.04 98.76% 98.77% 0.00 0.00% 0.00% 0.01 1.24% 1.23% 0.00 0.00% 0.00%
2016-06-30 1.02 1.01 1.01 98.73% 98.74% 0.00 0.00% 0.00% 0.01 1.27% 1.26% 0.00 0.00% 0.00%
2015-12-31 1.23 1.22 1.21 98.69% 98.70% 0.00 0.00% 0.00% 0.02 1.31% 1.30% 0.00 0.00% 0.00%
2015-06-30 1.58 1.57 1.55 98.13% 98.14% 0.00 0.00% 0.00% 0.03 1.76% 1.75% 0.00 0.11% 0.11%
2014-12-31 2.85 2.84 2.83 99.29% 99.29% 0.00 0.00% 0.00% 0.02 0.70% 0.70% 0.00 0.01% 0.01%
2014-06-30 2.95 2.95 2.92 98.89% 98.89% 0.00 0.00% 0.00% 0.03 1.11% 1.11% 0.00 0.00% 0.00%
2013-12-31 3.37 3.36 3.35 99.25% 99.25% 0.00 0.00% 0.00% 0.03 0.75% 0.75% 0.00 0.00% 0.00%
2013-06-30 3.28 3.24 3.22 98.34% 98.35% 0.00 0.00% 0.00% 0.05 1.44% 1.43% 0.01 0.22% 0.22%
2012-12-31 4.03 4.02 4.00 99.41% 99.41% 0.00 0.00% 0.00% 0.02 0.59% 0.59% 0.00 0.00% 0.00%
2012-06-30 3.71 3.66 3.64 97.98% 98.00% 0.00 0.00% 0.00% 0.07 1.98% 1.96% 0.00 0.04% 0.04%
2011-12-31 3.54 3.53 3.51 98.97% 98.97% 0.00 0.00% 0.00% 0.03 0.94% 0.93% 0.00 0.09% 0.10%
2011-06-30 4.45 4.44 4.39 98.74% 98.74% 0.00 0.00% 0.00% 0.03 0.65% 0.65% 0.03 0.61% 0.61%
2010-12-31 4.81 4.80 4.77 99.20% 99.19% 0.00 0.00% 0.00% 0.04 0.77% 0.77% 0.00 0.03% 0.04%
2010-06-30 0.00 4.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%