建信社会责任混合A
(530019)公募混合型62
5.1680
-1.00%-0.0674
单位净值 [2026-06-12]
5.6780
累计净值 [2026-06-12]
6.8154
+0.70%
净值估算 [2026-06-12 15:00]
- 最近一月：3.88%
- 最近一季：40.70%
- 最近半年：66.17%
- 今年以来：62.46%
- 最近一年：159.70%
- 最近两年：229.80%
- 最近三年：174.61%
- 成立以来：570.04%
- 成立日期：2012-08-14
- 基金经理：李登虎
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：2.94亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 2.94 | 2.93 | 2.64 | 89.81% | 89.86% | 0.15 | 5.20% | 5.18% | 0.09 | 3.19% | 3.17% | 0.05 | 1.80% | 1.79% |
| 2025-12-31 | 2.67 | 2.56 | 2.42 | 89.98% | 90.40% | 0.13 | 5.10% | 4.88% | 0.09 | 3.61% | 3.46% | 0.03 | 1.31% | 1.26% |
| 2025-06-30 | 0.63 | 0.62 | 0.59 | 93.29% | 93.40% | 0.03 | 5.06% | 4.98% | 0.00 | 0.70% | 0.69% | 0.01 | 0.95% | 0.93% |
| 2024-12-31 | 0.54 | 0.53 | 0.50 | 92.13% | 92.34% | 0.03 | 5.36% | 5.22% | 0.01 | 1.45% | 1.41% | 0.01 | 1.06% | 1.03% |
| 2024-06-30 | 0.59 | 0.56 | 0.54 | 90.95% | 91.29% | 0.03 | 5.23% | 5.04% | 0.01 | 1.24% | 1.19% | 0.01 | 2.58% | 2.48% |
| 2023-12-31 | 0.61 | 0.59 | 0.56 | 91.50% | 91.78% | 0.00 | 0.00% | 0.00% | 0.05 | 8.45% | 8.18% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 0.50 | 0.48 | 0.33 | 65.36% | 66.63% | 0.00 | 0.00% | 0.00% | 0.17 | 34.38% | 33.12% | 0.00 | 0.26% | 0.25% |
| 2022-12-31 | 0.52 | 0.51 | 0.44 | 85.77% | 85.87% | 0.00 | 0.00% | 0.00% | 0.06 | 11.87% | 11.79% | 0.01 | 2.36% | 2.34% |
| 2022-06-30 | 0.20 | 0.20 | 0.17 | 85.94% | 86.11% | 0.00 | 0.00% | 0.00% | 0.03 | 13.95% | 13.78% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.21 | 0.20 | 0.15 | 70.76% | 71.02% | 0.00 | 0.00% | 0.00% | 0.06 | 28.44% | 28.18% | 0.00 | 0.80% | 0.80% |
| 2021-06-30 | 0.23 | 0.22 | 0.16 | 70.49% | 71.01% | 0.00 | 0.08% | 0.08% | 0.06 | 27.99% | 27.50% | 0.00 | 1.44% | 1.41% |
| 2020-12-31 | 0.25 | 0.24 | 0.20 | 79.34% | 79.81% | 0.00 | 0.03% | 0.03% | 0.05 | 20.36% | 19.89% | 0.00 | 0.27% | 0.27% |
| 2020-06-30 | 0.26 | 0.25 | 0.20 | 76.34% | 77.13% | 0.00 | 0.00% | 0.00% | 0.06 | 22.67% | 21.91% | 0.00 | 0.99% | 0.96% |
| 2019-12-31 | 0.26 | 0.26 | 0.21 | 78.27% | 78.91% | 0.00 | 0.00% | 0.00% | 0.05 | 20.83% | 20.22% | 0.00 | 0.90% | 0.87% |
| 2019-06-30 | 0.26 | 0.26 | 0.19 | 70.00% | 70.71% | 0.00 | 0.00% | 0.00% | 0.07 | 25.79% | 25.17% | 0.01 | 4.21% | 4.12% |
| 2018-12-31 | 0.24 | 0.23 | 0.17 | 72.62% | 73.76% | 0.00 | 0.00% | 0.00% | 0.06 | 25.71% | 24.64% | 0.00 | 1.67% | 1.60% |
| 2018-06-30 | 0.28 | 0.26 | 0.20 | 70.35% | 72.00% | 0.00 | 0.00% | 0.00% | 0.08 | 29.40% | 27.77% | 0.00 | 0.25% | 0.23% |
| 2017-12-31 | 0.32 | 0.31 | 0.26 | 80.04% | 80.60% | 0.00 | 0.00% | 0.00% | 0.04 | 14.21% | 13.82% | 0.00 | 0.96% | 0.93% |
| 2017-06-30 | 0.34 | 0.33 | 0.22 | 63.41% | 64.23% | 0.00 | 0.00% | 0.00% | 0.04 | 10.98% | 10.74% | 0.00 | 0.11% | 0.10% |
| 2016-12-31 | 0.34 | 0.34 | 0.27 | 77.72% | 78.24% | 0.00 | 0.00% | 0.00% | 0.04 | 12.46% | 12.17% | 0.00 | 0.90% | 0.88% |
| 2016-06-30 | 0.38 | 0.37 | 0.29 | 77.88% | 78.36% | 0.00 | 0.00% | 0.00% | 0.08 | 21.73% | 21.26% | 0.00 | 0.39% | 0.38% |
| 2015-12-31 | 0.43 | 0.41 | 0.35 | 81.48% | 82.33% | 0.00 | 0.00% | 0.00% | 0.07 | 18.17% | 17.34% | 0.00 | 0.35% | 0.33% |
| 2015-06-30 | 0.57 | 0.52 | 0.47 | 79.55% | 81.57% | 0.00 | 0.22% | 0.20% | 0.09 | 17.76% | 16.00% | 0.01 | 2.47% | 2.23% |
| 2014-12-31 | 0.90 | 0.86 | 0.72 | 79.77% | 80.46% | 0.02 | 2.78% | 2.68% | 0.11 | 12.99% | 12.55% | 0.04 | 4.46% | 4.31% |
| 2014-06-30 | 0.54 | 0.54 | 0.47 | 86.24% | 86.45% | 0.00 | 0.00% | 0.00% | 0.07 | 12.69% | 12.50% | 0.01 | 1.07% | 1.05% |
| 2013-12-31 | 0.50 | 0.48 | 0.36 | 70.88% | 72.31% | 0.00 | 0.00% | 0.00% | 0.12 | 26.10% | 24.82% | 0.01 | 3.02% | 2.87% |
| 2013-06-30 | 0.36 | 0.36 | 0.30 | 82.03% | 82.31% | 0.00 | 0.00% | 0.00% | 0.06 | 17.37% | 17.10% | 0.00 | 0.60% | 0.59% |
| 2012-12-31 | 1.88 | 1.43 | 1.08 | 44.88% | 57.83% | 0.00 | 0.00% | 0.00% | 0.79 | 55.10% | 42.15% | 0.00 | 0.02% | 0.02% |