建信环保产业股票A

(001166)公募股票型环保
+添加自选
1.2290 2.93%+0.0360
单位净值 [2025-09-30]
1.2290
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：25.92%
  • 最近一季：42.74%
  • 最近半年：34.17%
  • 今年以来：36.86%
  • 最近一年：28.69%
  • 最近两年：20.02%
  • 最近三年：-12.03%
  • 成立以来：22.90%
  • 成立日期：2015-04-22
  • 基金经理：黄子凌
  • 产品类型：契约型开放式
  • 最新份额：4.56亿
  • 申购状态：可以申购
  • 最新规模：4.08亿元
  • 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 4.08 3.92 3.36 81.68% 82.38% 0.00 0.00% 0.00% 0.72 18.29% 17.59% 0.00 0.03% 0.03%
2025-03-31 4.21 4.19 3.60 85.59% 85.64% 0.00 0.00% 0.00% 0.47 11.17% 11.13% 0.14 3.24% 3.23%
2024-12-31 4.37 4.35 3.88 88.64% 88.69% 0.00 0.00% 0.00% 0.49 11.32% 11.27% 0.00 0.04% 0.04%
2024-09-30 4.77 4.75 3.94 82.61% 82.67% 0.00 0.00% 0.00% 0.82 17.32% 17.26% 0.00 0.07% 0.07%
2024-06-30 4.25 4.24 3.56 83.65% 83.71% 0.00 0.00% 0.00% 0.69 16.32% 16.25% 0.00 0.03% 0.04%
2024-03-31 4.58 4.54 4.00 87.17% 87.26% 0.00 0.00% 0.00% 0.58 12.80% 12.71% 0.00 0.03% 0.03%
2024-03-30 4.58 4.54 4.00 87.17% 87.26% 0.00 0.00% 0.00% 0.58 12.80% 12.71% 0.00 0.03% 0.03%
2023-12-31 4.98 4.89 4.22 84.61% 84.88% 0.00 0.00% 0.00% 0.75 15.31% 15.04% 0.00 0.08% 0.08%
2023-09-30 5.51 5.44 4.63 83.82% 84.00% 0.00 0.00% 0.00% 0.70 12.89% 12.75% 0.18 3.29% 3.25%
2023-06-30 7.01 6.96 5.90 84.08% 84.19% 0.00 0.00% 0.00% 1.10 15.78% 15.67% 0.01 0.14% 0.14%
2023-03-31 7.16 7.12 6.33 88.43% 88.50% 0.00 0.00% 0.00% 0.82 11.51% 11.44% 0.00 0.06% 0.06%
2023-03-30 7.16 7.12 6.33 88.43% 88.50% 0.00 0.00% 0.00% 0.82 11.51% 11.44% 0.00 0.06% 0.06%
2022-12-31 7.23 7.08 6.09 83.91% 84.24% 0.00 0.00% 0.00% 1.00 14.19% 13.89% 0.13 1.90% 1.87%
2022-09-30 7.87 7.82 6.93 88.01% 88.09% 0.01 0.17% 0.17% 0.92 11.74% 11.66% 0.01 0.08% 0.08%
2022-06-30 9.93 9.82 8.58 86.23% 86.38% 0.00 0.00% 0.00% 1.24 12.60% 12.46% 0.11 1.17% 1.16%
2022-03-31 9.36 9.21 7.95 84.74% 84.98% 0.00 0.00% 0.00% 1.40 15.18% 14.94% 0.01 0.08% 0.08%
2022-03-30 9.36 9.21 7.95 84.74% 84.98% 0.00 0.00% 0.00% 1.40 15.18% 14.94% 0.01 0.08% 0.08%
2021-12-31 12.52 11.43 9.73 75.55% 77.67% 0.00 0.00% 0.00% 1.70 14.84% 13.55% 0.07 0.62% 0.57%
2021-09-30 12.11 11.97 10.18 83.90% 84.09% 0.00 0.00% 0.00% 1.90 15.92% 15.73% 0.02 0.18% 0.18%
2021-06-30 11.97 11.64 10.49 87.28% 87.64% 0.00 0.00% 0.00% 1.41 12.09% 11.75% 0.07 0.63% 0.61%
2021-03-31 12.44 10.95 9.00 68.64% 72.39% 0.00 0.00% 0.00% 2.05 18.68% 16.45% 0.08 0.69% 0.60%
2021-03-30 12.44 10.95 9.00 68.64% 72.39% 0.00 0.00% 0.00% 2.05 18.68% 16.45% 0.08 0.69% 0.60%
2020-12-31 14.85 14.52 12.79 85.82% 86.13% 0.00 0.00% 0.00% 2.00 13.80% 13.50% 0.06 0.38% 0.37%
2020-09-30 18.53 17.04 14.66 77.28% 79.10% 0.00 0.00% 0.00% 2.50 14.70% 13.52% 0.01 0.04% 0.04%
2020-06-30 20.10 19.90 18.31 91.02% 91.11% 0.00 0.00% 0.00% 1.70 8.54% 8.45% 0.09 0.44% 0.44%
2020-03-31 18.99 17.39 14.49 74.13% 76.31% 0.31 1.79% 1.64% 2.58 14.86% 13.61% 0.04 0.22% 0.20%
2020-03-30 18.99 17.39 14.49 74.13% 76.31% 0.31 1.79% 1.64% 2.58 14.86% 13.61% 0.04 0.22% 0.20%
2019-12-31 19.85 19.42 16.93 84.97% 85.29% 0.21 1.07% 1.05% 2.67 13.75% 13.45% 0.04 0.21% 0.21%
2019-09-30 19.52 19.40 16.01 81.91% 82.02% 0.19 0.95% 0.95% 3.26 16.81% 16.70% 0.06 0.33% 0.33%
2019-06-30 19.93 19.82 16.14 80.89% 80.99% 0.20 1.03% 1.02% 3.18 16.05% 15.97% 0.40 2.03% 2.02%
2019-03-31 21.61 21.38 18.82 86.97% 87.11% 0.25 1.16% 1.15% 2.02 9.47% 9.37% 0.51 2.40% 2.37%
2019-03-30 21.61 21.38 18.82 86.97% 87.11% 0.25 1.16% 1.15% 2.02 9.47% 9.37% 0.51 2.40% 2.37%
2018-12-31 18.69 18.55 15.07 80.47% 80.61% 0.18 0.95% 0.95% 3.39 18.30% 18.16% 0.05 0.28% 0.28%
2018-09-30 20.56 20.45 16.74 81.34% 81.43% 0.17 0.83% 0.83% 1.50 7.32% 7.28% 0.12 0.58% 0.58%
2018-06-30 22.23 22.11 17.93 80.51% 80.62% 0.17 0.76% 0.76% 1.27 5.77% 5.73% 0.22 0.99% 0.99%
2018-03-31 27.58 27.43 22.54 82.19% 81.72% 0.20 0.73% 0.72% 2.02 7.35% 7.31% 2.83 9.73% 10.25%
2018-03-30 27.58 27.43 22.54 82.19% 81.72% 0.20 0.73% 0.72% 2.02 7.35% 7.31% 2.83 9.73% 10.25%
2017-12-31 34.65 30.86 25.21 69.42% 72.76% 0.22 0.72% 0.65% 5.74 18.61% 16.57% 0.01 0.04% 0.03%
2017-09-30 33.58 33.35 28.19 83.86% 83.96% 0.06 0.18% 0.18% 5.26 15.78% 15.68% 0.06 0.18% 0.18%
2017-06-30 34.44 34.25 28.05 81.37% 81.47% 0.06 0.18% 0.18% 6.18 18.03% 17.93% 0.15 0.42% 0.42%
2017-03-31 35.65 35.46 29.20 81.82% 81.91% 0.06 0.18% 0.18% 5.99 16.91% 16.82% 0.39 1.09% 1.09%
2017-03-30 35.65 35.46 29.20 81.82% 81.91% 0.06 0.18% 0.18% 5.99 16.91% 16.82% 0.39 1.09% 1.09%
2016-12-31 36.67 36.45 29.85 81.31% 81.42% 0.07 0.18% 0.18% 6.19 16.97% 16.87% 0.56 1.54% 1.53%
2016-09-30 38.14 37.96 31.89 83.53% 83.60% 0.07 0.19% 0.19% 4.50 11.84% 11.79% 0.18 0.49% 0.49%
2016-06-30 37.93 37.70 30.76 80.98% 81.09% 0.07 0.18% 0.18% 6.88 18.24% 18.13% 0.23 0.60% 0.60%
2016-03-31 38.95 38.80 33.08 84.89% 84.93% 0.06 0.15% 0.15% 2.85 7.35% 7.33% 0.96 2.47% 2.47%
2016-03-30 38.95 38.80 33.08 84.89% 84.93% 0.06 0.15% 0.15% 2.85 7.35% 7.33% 0.96 2.47% 2.47%
2015-12-31 46.64 46.46 38.11 81.63% 81.69% 0.00 0.00% 0.00% 7.60 16.36% 16.30% 0.94 2.01% 2.01%
2015-09-30 43.36 43.19 21.23 48.79% 48.97% 0.00 0.00% 0.00% 21.70 50.24% 50.06% 0.42 0.97% 0.97%
2015-06-30 63.87 63.69 35.72 56.08% 55.92% 0.01 0.02% 0.02% 12.67 19.89% 19.84% 5.21 7.89% 8.15%