建信中证500指数增强A

(000478)公募股票型指数型
+添加自选
3.3263 0.83%+0.0275
单位净值 [2025-09-30]
3.3263
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.47%
  • 最近一季：22.16%
  • 最近半年：25.53%
  • 今年以来：29.01%
  • 最近一年：28.65%
  • 最近两年：30.76%
  • 最近三年：26.56%
  • 成立以来：232.63%
  • 成立日期：2014-01-27
  • 基金经理：叶乐天
  • 产品类型：契约型开放式
  • 最新份额：14.71亿
  • 申购状态：可以申购
  • 最新规模：44.98亿元
  • 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(%)
2025-06-30 44.98 44.62 37.70 83.69% 83.82% 0.00 0.00% 0.00% 6.75 15.13% 15.01% 0.53 1.18% 1.17%
2025-03-31 45.81 45.59 38.19 83.28% 83.37% 0.00 0.00% 0.00% 7.07 15.52% 15.44% 0.55 1.20% 1.19%
2024-12-31 48.17 47.89 40.96 84.95% 85.04% 0.00 0.00% 0.00% 6.52 13.61% 13.53% 0.69 1.44% 1.43%
2024-09-30 58.87 58.56 48.69 82.62% 82.71% 0.00 0.00% 0.00% 9.57 16.34% 16.26% 0.61 1.04% 1.03%
2024-06-30 51.57 51.22 41.95 81.22% 81.35% 0.00 0.00% 0.00% 8.99 17.56% 17.44% 0.62 1.22% 1.21%
2024-03-31 52.46 51.44 43.84 83.24% 83.56% 0.00 0.00% 0.00% 7.67 14.92% 14.63% 0.95 1.84% 1.81%
2024-03-30 52.46 51.44 43.84 83.24% 83.56% 0.00 0.00% 0.00% 7.67 14.92% 14.63% 0.95 1.84% 1.81%
2023-12-31 49.48 49.00 41.33 83.37% 83.52% 0.00 0.00% 0.00% 7.67 15.66% 15.51% 0.48 0.97% 0.97%
2023-09-30 51.47 50.91 43.15 83.65% 83.83% 0.00 0.00% 0.00% 7.66 15.04% 14.88% 0.67 1.31% 1.29%
2023-06-30 54.06 53.29 43.83 80.79% 81.07% 0.00 0.00% 0.00% 9.28 17.42% 17.17% 0.95 1.79% 1.76%
2023-03-31 55.13 54.69 45.28 82.00% 82.14% 0.00 0.00% 0.00% 9.07 16.58% 16.45% 0.78 1.42% 1.41%
2023-03-30 55.13 54.69 45.28 82.00% 82.14% 0.00 0.00% 0.00% 9.07 16.58% 16.45% 0.78 1.42% 1.41%
2022-12-31 52.38 51.98 43.57 83.05% 83.18% 0.00 0.00% 0.00% 8.26 15.89% 15.77% 0.55 1.06% 1.05%
2022-09-30 49.80 49.37 40.75 81.67% 81.83% 0.00 0.00% 0.00% 8.33 16.88% 16.73% 0.72 1.45% 1.44%
2022-06-30 57.71 57.26 48.02 83.07% 83.20% 0.00 0.00% 0.00% 8.86 15.47% 15.34% 0.84 1.46% 1.46%
2022-03-31 56.37 56.00 45.48 80.55% 80.67% 0.00 0.00% 0.00% 10.05 17.94% 17.83% 0.84 1.51% 1.50%
2022-03-30 56.37 56.00 45.48 80.55% 80.67% 0.00 0.00% 0.00% 10.05 17.94% 17.83% 0.84 1.51% 1.50%
2021-12-31 53.22 51.81 44.93 84.00% 84.43% 0.05 0.10% 0.09% 7.85 15.16% 14.76% 0.38 0.74% 0.72%
2021-09-30 49.51 48.78 43.28 87.24% 87.42% 0.00 0.00% 0.00% 5.72 11.73% 11.56% 0.50 1.03% 1.02%
2021-06-30 46.74 46.05 39.10 83.41% 83.65% 0.03 0.05% 0.05% 6.91 15.00% 14.77% 0.71 1.54% 1.53%
2021-03-31 42.25 41.69 35.20 83.07% 83.30% 0.01 0.04% 0.03% 6.50 15.60% 15.39% 0.54 1.29% 1.28%
2021-03-30 42.25 41.69 35.20 83.07% 83.30% 0.01 0.04% 0.03% 6.50 15.60% 15.39% 0.54 1.29% 1.28%
2020-12-31 48.67 47.95 41.57 85.18% 85.40% 0.20 0.42% 0.41% 6.28 13.10% 12.91% 0.62 1.30% 1.28%
2020-09-30 50.86 50.28 42.27 82.91% 83.11% 0.00 0.00% 0.00% 7.91 15.72% 15.54% 0.69 1.37% 1.35%
2020-06-30 57.18 56.13 47.60 82.92% 83.23% 0.07 0.13% 0.13% 7.58 13.51% 13.26% 1.93 3.44% 3.38%
2020-03-31 53.66 51.60 43.54 80.39% 81.15% 0.00 0.00% 0.00% 9.37 18.16% 17.46% 0.75 1.45% 1.39%
2020-03-30 53.66 51.60 43.54 80.39% 81.15% 0.00 0.00% 0.00% 9.37 18.16% 17.46% 0.75 1.45% 1.39%
2019-12-31 62.01 61.30 57.49 92.63% 92.71% 0.01 0.01% 0.01% 3.91 6.38% 6.31% 0.60 0.98% 0.97%
2019-09-30 57.81 57.20 49.26 85.04% 85.20% 0.00 0.00% 0.00% 7.93 13.86% 13.71% 0.63 1.10% 1.09%
2019-06-30 60.08 59.51 53.04 88.18% 88.29% 0.00 0.00% 0.00% 6.69 11.25% 11.14% 0.34 0.57% 0.57%
2019-03-31 65.10 64.53 54.02 82.82% 82.98% 0.02 0.04% 0.04% 9.95 15.42% 15.28% 1.11 1.72% 1.70%
2019-03-30 65.10 64.53 54.02 82.82% 82.98% 0.02 0.04% 0.04% 9.95 15.42% 15.28% 1.11 1.72% 1.70%
2018-12-31 39.59 38.77 33.37 83.96% 84.29% 0.00 0.00% 0.00% 3.63 9.35% 9.16% 2.60 6.69% 6.55%
2018-09-30 39.60 39.35 35.48 89.53% 89.59% 0.00 0.00% 0.00% 3.00 7.63% 7.58% 1.12 2.84% 2.83%
2018-06-30 33.97 33.52 29.30 86.09% 86.28% 0.00 0.00% 0.00% 2.92 8.70% 8.58% 1.75 5.21% 5.14%
2018-03-31 32.16 32.00 27.30 85.32% 84.88% 0.00 0.00% 0.00% 2.74 8.57% 8.52% 2.12 6.11% 6.60%
2018-03-30 32.16 32.00 27.30 85.32% 84.88% 0.00 0.00% 0.00% 2.74 8.57% 8.52% 2.12 6.11% 6.60%
2017-12-31 19.80 19.61 17.49 88.21% 88.33% 0.00 0.01% 0.01% 1.47 7.50% 7.42% 0.54 2.75% 2.72%
2017-09-30 14.25 14.11 11.66 81.63% 81.82% 0.00 0.00% 0.00% 2.09 14.84% 14.69% 0.40 2.82% 2.79%
2017-06-30 12.85 12.76 11.18 86.93% 87.02% 0.00 0.00% 0.00% 1.26 9.88% 9.81% 0.21 1.62% 1.61%
2017-03-31 8.43 7.89 7.23 84.78% 85.76% 0.00 0.00% 0.00% 0.93 11.79% 11.03% 0.27 3.43% 3.21%
2017-03-30 8.43 7.89 7.23 84.78% 85.76% 0.00 0.00% 0.00% 0.93 11.79% 11.03% 0.27 3.43% 3.21%
2016-12-31 6.29 6.26 5.31 84.32% 84.41% 0.00 0.00% 0.00% 0.84 13.46% 13.38% 0.14 2.22% 2.21%
2016-09-30 4.12 4.08 3.71 89.91% 90.00% 0.00 0.00% 0.00% 0.38 9.30% 9.21% 0.03 0.79% 0.79%
2016-06-30 2.86 2.75 2.33 80.86% 81.59% 0.00 0.00% 0.00% 0.39 14.21% 13.67% 0.14 4.93% 4.74%
2016-03-31 2.31 2.28 1.89 81.68% 81.87% 0.00 0.00% 0.00% 0.36 15.72% 15.56% 0.06 2.60% 2.57%
2016-03-30 2.31 2.28 1.89 81.68% 81.87% 0.00 0.00% 0.00% 0.36 15.72% 15.56% 0.06 2.60% 2.57%
2015-12-31 2.20 2.18 1.79 80.88% 81.09% 0.00 0.00% 0.00% 0.31 14.22% 14.06% 0.11 4.90% 4.85%
2015-09-30 1.57 1.55 1.29 81.96% 82.18% 0.00 0.00% 0.00% 0.25 15.86% 15.66% 0.03 2.18% 2.16%
2015-06-30 2.78 2.48 2.35 82.54% 84.45% 0.00 0.00% 0.00% 0.27 11.07% 9.86% 0.16 6.39% 5.69%
2015-03-31 1.69 1.59 1.46 85.51% 86.31% 0.00 0.00% 0.00% 0.13 8.41% 7.94% 0.10 6.08% 5.75%
2015-03-30 1.69 1.59 1.46 85.51% 86.31% 0.00 0.00% 0.00% 0.13 8.41% 7.94% 0.10 6.08% 5.75%
2014-12-31 0.93 0.90 0.85 91.63% 91.87% 0.00 0.00% 0.00% 0.07 7.44% 7.23% 0.01 0.93% 0.90%
2014-09-30 0.82 0.77 0.73 88.73% 89.30% 0.00 0.00% 0.00% 0.07 9.26% 8.79% 0.02 2.01% 1.91%
2014-06-30 1.53 1.51 1.43 93.45% 93.53% 0.00 0.00% 0.00% 0.08 5.46% 5.39% 0.02 1.09% 1.08%
2014-03-31 2.65 2.53 1.43 51.85% 53.90% 0.00 0.00% 0.00% 0.22 8.62% 8.25% 0.06 2.43% 2.34%
2014-03-30 2.65 2.53 1.43 51.85% 53.90% 0.00 0.00% 0.00% 0.22 8.62% 8.25% 0.06 2.43% 2.34%