建信上证社会责任ETF联接
(530010)公募股票型ETF联接指数型62
2.7404
-0.24%-0.0065
单位净值 [2026-04-22]
2.7404
累计净值 [2026-04-22]
2.7338
-0.24%
净值估算 [---]
- 最近一月：-0.99%
- 最近一季：-3.80%
- 最近半年：-1.85%
- 今年以来：-4.19%
- 最近一年：6.20%
- 最近两年：16.99%
- 最近三年：9.62%
- 成立以来：174.04%
- 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：0.28亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 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 | 0.76 | 0.76 | 0.01 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 5.49% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.04 | 5.07% | 5.06% | 0.01 | 1.73% | 1.72% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.93% | 6.33% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.88% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.75 | 0.75 | 0.02 | 3.00% | 2.99% | 0.00 | 0.00% | 0.00% | 0.04 | 5.71% | 5.91% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.71% | 7.02% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.55% | 6.72% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.00% | 7.20% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.84 | 0.83 | 0.01 | 1.58% | 1.57% | 0.00 | 0.03% | 0.03% | 0.05 | 6.17% | 6.54% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.89 | 0.89 | 0.01 | 1.43% | 1.42% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 6.78% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.83 | 0.82 | 0.01 | 1.24% | 1.23% | 0.00 | 0.00% | 0.00% | 0.06 | 5.72% | 6.83% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.05 | 1.04 | 0.02 | 1.94% | 1.92% | 0.00 | 0.05% | 0.05% | 0.06 | 5.83% | 5.77% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 1.07 | 1.07 | 0.02 | 1.74% | 1.74% | 0.00 | 0.00% | 0.00% | 0.06 | 5.48% | 5.71% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.94 | 0.93 | 0.02 | 2.28% | 2.27% | 0.00 | 0.00% | 0.00% | 0.06 | 5.64% | 6.07% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.98 | 0.97 | 0.02 | 1.60% | 1.58% | 0.01 | 1.04% | 1.03% | 0.05 | 4.82% | 4.77% | 0.01 | 0.84% | 0.84% |
| 2017-12-31 | 1.24 | 1.23 | 0.02 | 1.73% | 1.72% | 0.07 | 5.37% | 5.34% | 0.01 | 1.12% | 1.11% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 1.17 | 1.16 | 0.03 | 2.36% | 2.35% | 0.06 | 5.11% | 5.09% | 0.01 | 0.48% | 0.48% | 0.00 | 0.30% | 0.30% |
| 2016-12-31 | 1.12 | 1.11 | 0.03 | 2.67% | 2.65% | 0.00 | 0.00% | 0.00% | 0.07 | 5.52% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.07 | 1.07 | 0.02 | 1.69% | 1.69% | 0.00 | 0.00% | 0.00% | 0.06 | 5.31% | 5.81% | 0.01 | 0.56% | 0.56% |
| 2015-12-31 | 1.27 | 1.26 | 0.01 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.07 | 5.14% | 5.76% | 0.00 | 0.03% | 0.03% |
| 2015-06-30 | 1.68 | 1.62 | 0.01 | 0.43% | 0.42% | 0.00 | 0.00% | 0.00% | 0.11 | 6.88% | 6.63% | 0.04 | 2.21% | 2.13% |
| 2014-12-31 | 3.14 | 3.05 | 0.08 | 2.63% | 2.56% | 0.00 | 0.00% | 0.00% | 0.19 | 6.11% | 5.94% | 0.12 | 3.92% | 3.81% |
| 2014-06-30 | 3.06 | 3.05 | 0.02 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% | 0.16 | 5.01% | 5.23% | 0.01 | 0.37% | 0.37% |
| 2013-12-31 | 3.49 | 3.48 | 0.02 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 0.19 | 5.14% | 5.36% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 3.41 | 3.40 | 0.07 | 2.12% | 2.11% | 0.00 | 0.00% | 0.00% | 0.19 | 5.31% | 5.46% | 0.00 | 0.07% | 0.08% |
| 2012-12-31 | 4.18 | 4.15 | 0.05 | 1.14% | 1.13% | 0.00 | 0.00% | 0.00% | 0.22 | 5.30% | 5.27% | 0.03 | 0.65% | 0.65% |
| 2012-06-30 | 3.83 | 3.83 | 0.09 | 2.41% | 2.41% | 0.00 | 0.00% | 0.00% | 0.21 | 5.17% | 5.37% | 0.00 | 0.09% | 0.09% |
| 2011-12-31 | 3.61 | 3.59 | 0.09 | 2.53% | 2.52% | 0.00 | 0.00% | 0.00% | 0.19 | 5.06% | 5.39% | 0.01 | 0.20% | 0.21% |
| 2011-06-30 | 4.61 | 4.60 | 0.09 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% | 0.26 | 5.36% | 5.63% | 0.00 | 0.07% | 0.07% |
| 2010-12-31 | 4.78 | 4.77 | 0.07 | 1.44% | 1.43% | 0.00 | 0.00% | 0.00% | 0.26 | 5.21% | 5.48% | 0.00 | 0.06% | 0.07% |
| 2010-06-30 | 0.00 | 23.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |