建信责任ETF
(510090)公募ETF指数型62
2.6100
1.15%+0.0354
单位净值 [2026-04-29]
3.1137
累计净值 [2026-04-29]
2.6400
1.15%
净值估算 [---]
- 最近一月：1.04%
- 最近一季：-4.99%
- 最近半年：-2.17%
- 今年以来：-3.94%
- 最近一年：7.24%
- 最近两年：16.97%
- 最近三年：9.90%
- 成立以来：211.37%
- 成立日期：2010-05-28
- 基金经理：张溢麟
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.75亿元
- 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 | 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% |