建信消费升级混合

(000056)公募混合型消费
+添加自选
2.3470 1.29%+0.0304
单位净值 [2025-09-30]
2.3470
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.67%
  • 最近一季：15.90%
  • 最近半年：13.16%
  • 今年以来：11.98%
  • 最近一年：7.91%
  • 最近两年：6.44%
  • 最近三年：-2.53%
  • 成立以来：134.70%
  • 成立日期：2013-06-14
  • 基金经理：邱宇航
  • 产品类型：契约型开放式
  • 最新份额：0.23亿
  • 申购状态：可以申购
  • 最新规模：0.47亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 0.47 0.47 0.40 85.96% 86.01% 0.00 0.00% 0.00% 0.06 13.45% 13.41% 0.00 0.59% 0.58%
2025-03-31 0.48 0.48 0.42 86.89% 87.05% 0.00 0.00% 0.00% 0.06 13.01% 12.85% 0.00 0.10% 0.10%
2024-12-31 0.50 0.49 0.43 86.89% 87.03% 0.00 0.00% 0.00% 0.06 12.44% 12.31% 0.00 0.67% 0.66%
2024-09-30 0.55 0.53 0.47 85.85% 86.26% 0.00 0.00% 0.00% 0.07 14.08% 13.68% 0.00 0.07% 0.06%
2024-06-30 0.48 0.48 0.38 78.17% 78.29% 0.00 0.00% 0.00% 0.10 21.79% 21.67% 0.00 0.04% 0.04%
2024-03-31 0.52 0.52 0.45 86.71% 86.77% 0.00 0.00% 0.00% 0.07 13.24% 13.18% 0.00 0.05% 0.05%
2024-03-30 0.52 0.52 0.45 86.71% 86.77% 0.00 0.00% 0.00% 0.07 13.24% 13.18% 0.00 0.05% 0.05%
2023-12-31 0.53 0.52 0.45 85.10% 85.17% 0.00 0.00% 0.00% 0.08 14.83% 14.76% 0.00 0.07% 0.07%
2023-09-30 0.55 0.55 0.45 80.82% 80.96% 0.00 0.00% 0.00% 0.10 19.15% 19.01% 0.00 0.03% 0.03%
2023-06-30 0.58 0.58 0.48 83.49% 83.56% 0.00 0.00% 0.00% 0.09 16.49% 16.42% 0.00 0.02% 0.02%
2023-03-31 0.62 0.62 0.55 88.47% 88.50% 0.00 0.00% 0.00% 0.07 11.50% 11.47% 0.00 0.03% 0.03%
2023-03-30 0.62 0.62 0.55 88.47% 88.50% 0.00 0.00% 0.00% 0.07 11.50% 11.47% 0.00 0.03% 0.03%
2022-12-31 0.62 0.62 0.53 85.68% 85.74% 0.00 0.00% 0.00% 0.09 13.92% 13.86% 0.00 0.40% 0.40%
2022-09-30 0.60 0.59 0.52 86.55% 86.71% 0.00 0.00% 0.00% 0.07 12.53% 12.38% 0.01 0.92% 0.91%
2022-06-30 0.69 0.68 0.60 86.85% 86.98% 0.00 0.00% 0.00% 0.08 11.92% 11.80% 0.01 1.23% 1.22%
2022-03-31 0.63 0.61 0.49 76.20% 77.19% 0.00 0.00% 0.00% 0.14 23.75% 22.76% 0.00 0.05% 0.05%
2022-03-30 0.63 0.61 0.49 76.20% 77.19% 0.00 0.00% 0.00% 0.14 23.75% 22.76% 0.00 0.05% 0.05%
2021-12-31 0.79 0.77 0.58 72.89% 73.54% 0.00 0.00% 0.00% 0.21 26.88% 26.23% 0.00 0.23% 0.23%
2021-09-30 0.71 0.70 0.53 75.21% 75.36% 0.00 0.00% 0.00% 0.17 24.56% 24.41% 0.00 0.23% 0.23%
2021-06-30 0.82 0.80 0.44 52.46% 53.66% 0.00 0.00% 0.00% 0.38 47.46% 46.26% 0.00 0.08% 0.08%
2021-03-31 0.78 0.77 0.47 60.59% 60.85% 0.00 0.00% 0.00% 0.30 39.16% 38.91% 0.00 0.25% 0.24%
2021-03-30 0.78 0.77 0.47 60.59% 60.85% 0.00 0.00% 0.00% 0.30 39.16% 38.91% 0.00 0.25% 0.24%
2020-12-31 0.88 0.87 0.71 80.55% 80.67% 0.00 0.06% 0.06% 0.17 19.27% 19.15% 0.00 0.12% 0.12%
2020-09-30 0.80 0.79 0.63 79.56% 79.68% 0.00 0.00% 0.00% 0.16 20.35% 20.23% 0.00 0.09% 0.09%
2020-06-30 0.77 0.76 0.66 84.90% 85.11% 0.00 0.00% 0.00% 0.11 14.44% 14.24% 0.00 0.66% 0.65%
2020-03-31 0.64 0.64 0.36 54.91% 55.41% 0.00 0.04% 0.04% 0.28 44.21% 43.71% 0.01 0.84% 0.84%
2020-03-30 0.64 0.64 0.36 54.91% 55.41% 0.00 0.04% 0.04% 0.28 44.21% 43.71% 0.01 0.84% 0.84%
2019-12-31 0.77 0.76 0.67 86.84% 87.00% 0.00 0.00% 0.00% 0.10 12.97% 12.81% 0.00 0.19% 0.19%
2019-09-30 0.72 0.71 0.50 69.73% 70.01% 0.00 0.00% 0.00% 0.21 30.03% 29.75% 0.00 0.24% 0.24%
2019-06-30 0.70 0.69 0.52 73.38% 73.76% 0.00 0.00% 0.00% 0.18 26.35% 25.97% 0.00 0.27% 0.27%
2019-03-31 0.75 0.71 0.54 71.45% 72.78% 0.00 0.06% 0.05% 0.20 28.12% 26.81% 0.00 0.37% 0.36%
2019-03-30 0.75 0.71 0.54 71.45% 72.78% 0.00 0.06% 0.05% 0.20 28.12% 26.81% 0.00 0.37% 0.36%
2018-12-31 0.66 0.65 0.31 46.01% 46.83% 0.00 0.00% 0.00% 0.34 52.91% 52.10% 0.01 1.08% 1.07%
2018-09-30 0.72 0.72 0.40 55.19% 55.76% 0.00 0.00% 0.00% 0.32 44.23% 43.67% 0.00 0.58% 0.57%
2018-06-30 0.82 0.78 0.29 31.82% 35.39% 0.00 0.00% 0.00% 0.23 29.17% 27.65% 0.00 0.63% 0.59%
2018-03-31 0.81 0.81 0.69 84.10% 84.26% 0.00 0.00% 0.00% 0.13 15.73% 15.57% 0.00 0.17% 0.17%
2018-03-30 0.81 0.81 0.69 84.10% 84.26% 0.00 0.00% 0.00% 0.13 15.73% 15.57% 0.00 0.17% 0.17%
2017-12-31 1.13 0.91 0.59 40.00% 51.66% 0.00 0.00% 0.00% 0.35 37.97% 30.59% 0.00 0.14% 0.12%
2017-09-30 0.77 0.76 0.58 75.00% 75.45% 0.00 0.00% 0.00% 0.19 24.82% 24.38% 0.00 0.18% 0.17%
2017-06-30 0.70 0.65 0.49 68.41% 70.52% 0.00 0.00% 0.00% 0.20 31.28% 29.19% 0.00 0.31% 0.29%
2017-03-31 0.68 0.67 0.52 77.28% 77.62% 0.00 0.00% 0.00% 0.14 21.09% 20.77% 0.01 1.63% 1.61%
2017-03-30 0.68 0.67 0.52 77.28% 77.62% 0.00 0.00% 0.00% 0.14 21.09% 20.77% 0.01 1.63% 1.61%
2016-12-31 0.65 0.63 0.45 69.28% 69.91% 0.00 0.08% 0.08% 0.19 30.52% 29.89% 0.00 0.12% 0.12%
2016-09-30 0.63 0.62 0.40 62.36% 62.89% 0.00 0.09% 0.09% 0.23 37.34% 36.81% 0.00 0.21% 0.21%
2016-06-30 0.66 0.65 0.48 73.46% 73.82% 0.00 0.08% 0.08% 0.17 25.70% 25.35% 0.00 0.76% 0.75%
2016-03-31 0.59 0.53 0.42 69.46% 72.40% 0.00 0.09% 0.08% 0.14 26.59% 24.03% 0.02 3.86% 3.49%
2016-03-30 0.59 0.53 0.42 69.46% 72.40% 0.00 0.09% 0.08% 0.14 26.59% 24.03% 0.02 3.86% 3.49%
2015-12-31 0.55 0.55 0.41 74.23% 74.49% 0.00 0.00% 0.00% 0.14 25.38% 25.12% 0.00 0.39% 0.39%
2015-09-30 0.49 0.49 0.32 64.15% 64.57% 0.00 0.00% 0.00% 0.17 35.63% 35.21% 0.00 0.22% 0.22%
2015-06-30 0.95 0.74 0.53 43.72% 56.22% 0.00 0.30% 0.24% 0.40 54.20% 42.15% 0.01 1.78% 1.39%
2015-03-31 0.87 0.83 0.73 83.10% 83.96% 0.00 0.00% 0.00% 0.13 16.05% 15.23% 0.01 0.85% 0.81%
2015-03-30 0.87 0.83 0.73 83.10% 83.96% 0.00 0.00% 0.00% 0.13 16.05% 15.23% 0.01 0.85% 0.81%
2014-12-31 1.11 1.09 0.92 82.63% 82.97% 0.00 0.00% 0.00% 0.16 14.33% 14.05% 0.03 3.04% 2.98%
2014-09-30 2.11 2.01 1.75 82.32% 83.12% 0.20 9.93% 9.47% 0.09 4.29% 4.10% 0.07 3.46% 3.31%
2014-06-30 3.33 3.28 2.43 72.61% 73.01% 0.20 6.09% 6.00% 0.69 20.94% 20.64% 0.01 0.36% 0.35%
2014-03-31 3.46 3.37 2.14 60.87% 61.87% 0.20 5.90% 5.75% 0.95 28.08% 27.36% 0.17 5.15% 5.02%
2014-03-30 3.46 3.37 2.14 60.87% 61.87% 0.20 5.90% 5.75% 0.95 28.08% 27.36% 0.17 5.15% 5.02%
2013-12-31 6.45 6.35 4.83 74.51% 74.91% 0.39 6.20% 6.10% 1.18 18.62% 18.32% 0.04 0.67% 0.67%
2013-09-30 9.28 9.22 5.08 54.39% 54.70% 0.00 0.00% 0.00% 4.20 45.56% 45.24% 0.00 0.05% 0.06%
2013-06-30 0.00 12.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%