建信上证50ETF
(510800)公募ETF指数型
1.1239
1.37%+0.0154
单位净值 [2024-05-17]
1.1239
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：3.36%
- 最近一季：7.14%
- 最近半年：5.16%
- 今年以来：8.17%
- 最近一年：-2.12%
- 最近两年：-3.06%
- 最近三年：-22.08%
- 成立以来：12.39%
- 成立日期：2017-12-22
- 基金经理：薛玲
- 产品类型：契约型开放式
- 最新份额：5.19亿
- 申购状态：不可申购
- 最新规模：5.71亿元
- 投资风格：指数型
- 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 | 6.42 | 6.41 | 6.34 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.07 | 1.15% | 1.14% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 6.01 | 6.00 | 5.96 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.05 | 0.84% | 0.84% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.71 | 5.70 | 5.59 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.12 | 2.03% | 2.03% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 5.91 | 5.90 | 5.86 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.04 | 0.69% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 6.12 | 6.11 | 6.06 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.06 | 0.91% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.58 | 6.57 | 6.55 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.03 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.53 | 5.53 | 5.48 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.05 | 0.88% | 0.88% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 5.95 | 5.94 | 5.88 | 98.96% | 98.85% | 0.00 | 0.00% | 0.00% | 0.07 | 1.11% | 1.11% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 5.80 | 5.79 | 5.74 | 99.08% | 0.99% | 0.00 | 0.00% | 0.00% | 0.06 | 0.99% | 0.01% | 0.00 | 0.04% | 0.00% |
| 2021-09-30 | 6.48 | 6.47 | 6.43 | 99.37% | 99.24% | 0.00 | 0.00% | 0.00% | 0.04 | 0.54% | 0.54% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 5.15 | 5.12 | 5.08 | 98.69% | 0.99% | 0.00 | 0.03% | 0.00% | 0.06 | 1.27% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2021-03-31 | 4.63 | 4.60 | 4.54 | 97.91% | 97.93% | 0.00 | 0.00% | 0.00% | 0.10 | 2.08% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 4.33 | 4.33 | 4.22 | 97.39% | 97.39% | 0.00 | 0.02% | 0.02% | 0.10 | 2.42% | 2.42% | 0.01 | 0.17% | 0.17% |
| 2020-09-30 | 4.24 | 4.24 | 4.18 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.06 | 1.43% | 1.43% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 2.27 | 2.27 | 2.20 | 97.00% | 97.00% | 0.00 | 0.00% | 0.00% | 0.07 | 2.98% | 2.98% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 2.87 | 2.86 | 2.82 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.05 | 1.78% | 1.77% | 0.00 | 0.01% | 0.02% |
| 2019-12-31 | 2.81 | 2.80 | 2.77 | 98.86% | 98.86% | 0.00 | 0.04% | 0.04% | 0.03 | 1.07% | 1.07% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 3.75 | 3.74 | 3.70 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.05 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 1.59 | 1.59 | 1.58 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 1.37 | 1.36 | 1.35 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.06% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.12 | 1.12 | 1.11 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 0.81 | 0.80 | 0.80 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.68 | 0.67 | 0.67 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.40% | 1.39% | 0.00 | 0.18% | 0.18% |
| 2018-03-31 | 0.63 | 0.63 | 0.62 | 97.97% | 97.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.80% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |