建信中小盘先锋股票A

(000729)公募股票型
+添加自选
3.7200 1.72%+0.0641
单位净值 [2025-09-30]
3.7200
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.99%
  • 最近一季：21.57%
  • 最近半年：18.55%
  • 今年以来：17.61%
  • 最近一年：12.62%
  • 最近两年：13.17%
  • 最近三年：-11.09%
  • 成立以来：272.00%
  • 成立日期：2014-08-20
  • 基金经理：张湘龙
  • 产品类型：契约型开放式
  • 最新份额：1.88亿
  • 申购状态：可以申购
  • 最新规模：6.62亿元
  • 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 6.62 6.52 5.48 82.47% 82.72% 0.00 0.00% 0.00% 1.13 17.39% 17.14% 0.01 0.14% 0.14%
2025-03-31 9.04 8.96 8.13 89.74% 89.84% 0.00 0.00% 0.00% 0.85 9.48% 9.39% 0.07 0.78% 0.77%
2024-12-31 11.84 11.00 10.27 85.74% 86.75% 0.00 0.00% 0.00% 1.44 13.11% 12.18% 0.13 1.15% 1.07%
2024-09-30 16.83 16.73 15.10 89.70% 89.75% 0.00 0.00% 0.00% 1.33 7.92% 7.88% 0.02 0.11% 0.11%
2024-06-30 16.92 16.85 15.37 90.84% 90.88% 0.00 0.00% 0.00% 1.53 9.06% 9.02% 0.02 0.10% 0.10%
2024-03-31 16.85 16.79 15.41 91.38% 91.41% 0.00 0.00% 0.00% 1.31 7.78% 7.75% 0.14 0.84% 0.84%
2024-03-30 16.85 16.79 15.41 91.38% 91.41% 0.00 0.00% 0.00% 1.31 7.78% 7.75% 0.14 0.84% 0.84%
2023-12-31 21.73 21.61 19.65 90.37% 90.42% 0.00 0.00% 0.00% 1.95 9.03% 8.98% 0.13 0.60% 0.60%
2023-09-30 25.46 25.18 23.56 92.47% 92.55% 0.00 0.00% 0.00% 1.83 7.26% 7.18% 0.07 0.27% 0.27%
2023-06-30 31.40 31.13 28.74 91.46% 91.53% 0.00 0.00% 0.00% 2.63 8.43% 8.36% 0.03 0.11% 0.11%
2023-03-31 42.32 41.47 38.40 90.54% 90.72% 0.00 0.00% 0.00% 3.88 9.36% 9.18% 0.04 0.10% 0.10%
2023-03-30 42.32 41.47 38.40 90.54% 90.72% 0.00 0.00% 0.00% 3.88 9.36% 9.18% 0.04 0.10% 0.10%
2022-12-31 42.84 42.07 38.33 89.29% 89.48% 0.23 0.56% 0.55% 2.41 5.73% 5.63% 0.59 1.41% 1.39%
2022-09-30 55.01 53.72 50.55 91.71% 91.90% 0.14 0.25% 0.25% 4.23 7.88% 7.69% 0.09 0.16% 0.16%
2022-06-30 42.61 41.37 39.06 91.40% 91.66% 0.00 0.00% 0.00% 2.92 7.06% 6.85% 0.64 1.54% 1.49%
2022-03-31 34.45 33.97 30.33 87.87% 88.04% 0.00 0.00% 0.00% 3.77 11.09% 10.93% 0.35 1.04% 1.03%
2022-03-30 34.45 33.97 30.33 87.87% 88.04% 0.00 0.00% 0.00% 3.77 11.09% 10.93% 0.35 1.04% 1.03%
2021-12-31 31.24 29.93 27.86 88.71% 89.17% 0.08 0.26% 0.25% 3.19 10.66% 10.22% 0.11 0.37% 0.36%
2021-09-30 9.75 9.47 8.77 89.65% 89.95% 0.00 0.00% 0.00% 0.90 9.51% 9.24% 0.08 0.84% 0.81%
2021-06-30 3.58 3.44 3.25 90.56% 90.92% 0.00 0.00% 0.00% 0.32 9.28% 8.92% 0.01 0.16% 0.16%
2021-03-31 2.75 2.48 2.16 76.49% 78.80% 0.00 0.00% 0.00% 0.32 12.93% 11.66% 0.14 5.61% 5.06%
2021-03-30 2.75 2.48 2.16 76.49% 78.80% 0.00 0.00% 0.00% 0.32 12.93% 11.66% 0.14 5.61% 5.06%
2020-12-31 2.68 2.58 2.30 85.50% 86.03% 0.00 0.00% 0.00% 0.37 14.24% 13.72% 0.01 0.26% 0.25%
2020-09-30 1.61 1.59 1.37 85.12% 85.27% 0.04 2.76% 2.73% 0.14 8.82% 8.73% 0.05 3.30% 3.27%
2020-06-30 2.07 1.89 1.70 80.53% 82.19% 0.00 0.00% 0.00% 0.36 19.02% 17.40% 0.01 0.45% 0.41%
2020-03-31 1.67 1.61 1.46 86.94% 87.44% 0.00 0.00% 0.00% 0.20 12.71% 12.22% 0.01 0.35% 0.34%
2020-03-30 1.67 1.61 1.46 86.94% 87.44% 0.00 0.00% 0.00% 0.20 12.71% 12.22% 0.01 0.35% 0.34%
2019-12-31 1.88 1.84 1.63 86.62% 86.91% 0.00 0.00% 0.00% 0.24 13.12% 12.83% 0.00 0.26% 0.26%
2019-09-30 1.86 1.83 1.56 83.58% 83.82% 0.00 0.00% 0.00% 0.30 16.16% 15.92% 0.00 0.26% 0.26%
2019-06-30 1.85 1.80 1.49 79.81% 80.38% 0.00 0.00% 0.00% 0.33 18.48% 17.96% 0.03 1.71% 1.66%
2019-03-31 2.12 2.09 1.80 85.02% 85.20% 0.00 0.00% 0.00% 0.30 14.43% 14.25% 0.01 0.55% 0.55%
2019-03-30 2.12 2.09 1.80 85.02% 85.20% 0.00 0.00% 0.00% 0.30 14.43% 14.25% 0.01 0.55% 0.55%
2018-12-31 1.69 1.64 1.37 80.62% 81.12% 0.00 0.00% 0.00% 0.31 19.09% 18.60% 0.00 0.29% 0.28%
2018-09-30 1.89 1.84 1.52 80.25% 80.75% 0.00 0.11% 0.11% 0.36 19.40% 18.90% 0.00 0.24% 0.24%
2018-06-30 2.12 2.07 1.87 87.77% 88.09% 0.00 0.00% 0.00% 0.21 10.36% 10.09% 0.04 1.87% 1.82%
2018-03-31 2.44 2.35 2.12 86.71% 87.19% 0.00 0.00% 0.00% 0.30 12.83% 12.37% 0.01 0.46% 0.44%
2018-03-30 2.44 2.35 2.12 86.71% 87.19% 0.00 0.00% 0.00% 0.30 12.83% 12.37% 0.01 0.46% 0.44%
2017-12-31 2.50 2.46 2.08 84.56% 83.26% 0.00 0.00% 0.00% 0.23 9.31% 9.17% 0.19 6.13% 7.57%
2017-09-30 3.02 2.94 2.46 81.00% 81.51% 0.00 0.00% 0.00% 0.26 8.86% 8.62% 0.01 0.25% 0.25%
2017-06-30 2.82 2.81 2.29 80.88% 80.98% 0.00 0.00% 0.00% 0.25 9.00% 8.95% 0.01 0.18% 0.18%
2017-03-31 2.99 2.82 2.41 79.37% 80.52% 0.00 0.00% 0.00% 0.58 20.46% 19.32% 0.00 0.17% 0.16%
2017-03-30 2.99 2.82 2.41 79.37% 80.52% 0.00 0.00% 0.00% 0.58 20.46% 19.32% 0.00 0.17% 0.16%
2016-12-31 2.97 2.92 2.45 82.39% 82.64% 0.00 0.00% 0.00% 0.51 17.40% 17.15% 0.01 0.21% 0.21%
2016-09-30 3.39 3.29 2.76 81.01% 81.55% 0.00 0.00% 0.00% 0.62 18.79% 18.26% 0.01 0.20% 0.19%
2016-06-30 3.87 3.76 3.36 86.39% 86.78% 0.00 0.00% 0.00% 0.45 12.07% 11.72% 0.06 1.54% 1.50%
2016-03-31 3.86 3.77 3.05 78.39% 78.89% 0.02 0.40% 0.39% 0.73 19.47% 19.02% 0.07 1.74% 1.70%
2016-03-30 3.86 3.77 3.05 78.39% 78.89% 0.02 0.40% 0.39% 0.73 19.47% 19.02% 0.07 1.74% 1.70%
2015-12-31 4.25 4.16 3.48 81.32% 81.70% 0.00 0.00% 0.00% 0.76 18.25% 17.87% 0.02 0.43% 0.43%
2015-09-30 4.24 4.05 3.26 75.88% 76.94% 0.00 0.00% 0.00% 0.83 20.38% 19.49% 0.15 3.74% 3.57%
2015-06-30 5.88 4.82 3.98 60.62% 67.70% 0.01 0.11% 0.09% 1.53 31.80% 26.08% 0.36 7.47% 6.13%
2015-03-31 1.30 1.18 1.06 79.83% 81.58% 0.00 0.00% 0.00% 0.15 12.62% 11.52% 0.09 7.55% 6.90%
2015-03-30 1.30 1.18 1.06 79.83% 81.58% 0.00 0.00% 0.00% 0.15 12.62% 11.52% 0.09 7.55% 6.90%
2014-12-31 4.61 4.58 3.78 82.02% 82.12% 0.00 0.00% 0.00% 0.82 17.84% 17.74% 0.01 0.14% 0.14%