建信深证100指数增强
(530018)公募股票型指数型
2.5934
0.36%+0.0094
单位净值 [2025-09-19]
2.5934
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.53%
- 最近一季：27.99%
- 最近半年：19.55%
- 今年以来：24.52%
- 最近一年：53.88%
- 最近两年：27.48%
- 最近三年：21.28%
- 成立以来：159.34%
- 成立日期：2012-03-16
- 基金经理：梁洪昀
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.91亿元
- 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 | 1.04 | 1.04 | 0.97 | 93.03% | 93.07% | 0.00 | 0.00% | 0.00% | 0.07 | 6.94% | 6.89% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 0.91 | 0.91 | 0.85 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.06 | 6.80% | 6.75% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.95 | 0.93 | 0.87 | 92.40% | 92.50% | 0.00 | 0.00% | 0.00% | 0.07 | 7.25% | 7.16% | 0.00 | 0.35% | 0.34% |
| 2024-06-30 | 0.79 | 0.79 | 0.73 | 92.29% | 92.33% | 0.00 | 0.00% | 0.00% | 0.06 | 7.68% | 7.63% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.80 | 0.80 | 0.74 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.49% | 7.44% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.86 | 0.86 | 0.80 | 92.38% | 92.41% | 0.00 | 0.00% | 0.00% | 0.06 | 7.53% | 7.50% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.83 | 0.83 | 0.77 | 92.59% | 92.64% | 0.00 | 0.00% | 0.00% | 0.06 | 7.38% | 7.33% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.95 | 0.95 | 0.89 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 0.06 | 6.62% | 6.57% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.02 | 1.02 | 0.95 | 93.10% | 93.15% | 0.00 | 0.10% | 0.10% | 0.07 | 6.74% | 6.69% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.12 | 1.11 | 1.02 | 91.18% | 91.26% | 0.00 | 0.00% | 0.00% | 0.09 | 8.56% | 8.48% | 0.00 | 0.26% | 0.26% |
| 2020-12-31 | 1.12 | 1.10 | 1.03 | 92.41% | 92.49% | 0.00 | 0.00% | 0.00% | 0.08 | 7.28% | 7.20% | 0.00 | 0.31% | 0.31% |
| 2020-06-30 | 0.90 | 0.89 | 0.84 | 93.48% | 93.57% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 5.76% | 0.01 | 0.68% | 0.67% |
| 2019-12-31 | 0.97 | 0.95 | 0.89 | 91.55% | 91.74% | 0.00 | 0.07% | 0.07% | 0.07 | 6.94% | 6.78% | 0.01 | 1.44% | 1.41% |
| 2019-06-30 | 0.94 | 0.93 | 0.87 | 92.69% | 92.76% | 0.00 | 0.00% | 0.00% | 0.07 | 7.23% | 7.16% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.78 | 0.77 | 0.71 | 90.91% | 91.09% | 0.00 | 0.00% | 0.00% | 0.07 | 8.98% | 8.80% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.92 | 0.90 | 0.83 | 89.79% | 90.00% | 0.00 | 0.00% | 0.00% | 0.09 | 9.99% | 9.78% | 0.00 | 0.22% | 0.22% |
| 2017-12-31 | 0.98 | 0.94 | 0.89 | 90.33% | 90.70% | 0.00 | 0.00% | 0.00% | 0.09 | 9.49% | 9.12% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 1.07 | 1.04 | 0.96 | 90.21% | 90.43% | 0.00 | 0.00% | 0.00% | 0.09 | 8.74% | 8.54% | 0.01 | 1.05% | 1.03% |
| 2016-12-31 | 0.74 | 0.71 | 0.66 | 89.49% | 89.88% | 0.00 | 0.00% | 0.00% | 0.07 | 10.10% | 9.73% | 0.00 | 0.41% | 0.39% |
| 2016-06-30 | 0.77 | 0.75 | 0.69 | 89.47% | 89.81% | 0.00 | 0.00% | 0.00% | 0.08 | 10.49% | 10.15% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.82 | 0.80 | 0.75 | 90.71% | 90.92% | 0.00 | 0.00% | 0.00% | 0.07 | 9.10% | 8.89% | 0.00 | 0.19% | 0.19% |
| 2015-06-30 | 1.15 | 1.07 | 1.00 | 85.88% | 86.95% | 0.00 | 0.00% | 0.00% | 0.12 | 11.16% | 10.32% | 0.03 | 2.96% | 2.73% |
| 2014-12-31 | 1.73 | 1.63 | 1.53 | 87.95% | 88.60% | 0.00 | 0.00% | 0.00% | 0.14 | 8.54% | 8.08% | 0.06 | 3.51% | 3.32% |
| 2014-06-30 | 2.96 | 2.87 | 2.71 | 91.31% | 91.57% | 0.00 | 0.00% | 0.00% | 0.17 | 5.86% | 5.68% | 0.08 | 2.83% | 2.75% |
| 2013-12-31 | 3.52 | 3.48 | 3.29 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 0.23 | 6.53% | 6.45% | 0.00 | 0.04% | 0.05% |
| 2013-06-30 | 4.03 | 4.00 | 3.76 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.27 | 6.68% | 6.62% | 0.00 | 0.09% | 0.09% |
| 2012-12-31 | 5.62 | 5.56 | 5.26 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 0.36 | 6.40% | 6.33% | 0.01 | 0.14% | 0.14% |
| 2012-06-30 | 6.36 | 6.31 | 5.98 | 94.04% | 94.08% | 0.00 | 0.00% | 0.00% | 0.37 | 5.92% | 5.88% | 0.00 | 0.04% | 0.04% |