建信大安全战略精选股票

(001473)公募股票型
+添加自选
3.1330 0.20%+0.0064
单位净值 [2025-09-30]
3.1330
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.50%
  • 最近一季：12.90%
  • 最近半年：6.64%
  • 今年以来：8.88%
  • 最近一年：3.80%
  • 最近两年：10.47%
  • 最近三年：7.03%
  • 成立以来：213.30%
  • 成立日期：2015-07-29
  • 基金经理：王东杰
  • 产品类型：契约型开放式
  • 最新份额：1.25亿
  • 申购状态：可以申购
  • 最新规模：3.66亿元
  • 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 3.66 3.46 2.89 77.78% 79.00% 0.00 0.00% 0.00% 0.55 15.86% 14.99% 0.02 0.58% 0.55%
2025-03-31 4.21 4.20 3.48 82.57% 82.60% 0.00 0.00% 0.00% 0.43 10.27% 10.25% 0.00 0.02% 0.02%
2024-12-31 3.71 3.66 3.03 81.45% 81.66% 0.00 0.00% 0.00% 0.38 10.46% 10.34% 0.06 1.54% 1.52%
2024-09-30 3.96 3.95 3.31 83.58% 83.62% 0.00 0.00% 0.00% 0.32 8.20% 8.18% 0.07 1.89% 1.88%
2024-06-30 3.73 3.72 3.12 83.55% 83.60% 0.00 0.00% 0.00% 0.39 10.47% 10.44% 0.00 0.06% 0.06%
2024-03-31 3.77 3.76 3.07 81.56% 81.61% 0.00 0.00% 0.00% 0.39 10.35% 10.32% 0.00 0.10% 0.10%
2024-03-30 3.77 3.76 3.07 81.56% 81.61% 0.00 0.00% 0.00% 0.39 10.35% 10.32% 0.00 0.10% 0.10%
2023-12-31 4.01 4.00 3.31 82.49% 82.53% 0.00 0.00% 0.00% 0.40 9.95% 9.93% 0.00 0.06% 0.06%
2023-09-30 4.09 4.06 3.40 83.04% 83.16% 0.00 0.00% 0.00% 0.38 9.46% 9.39% 0.01 0.12% 0.12%
2023-06-30 3.72 3.71 3.10 83.13% 83.20% 0.00 0.00% 0.00% 0.38 10.29% 10.25% 0.02 0.64% 0.63%
2023-03-31 6.20 6.19 5.15 83.02% 83.07% 0.00 0.00% 0.00% 0.59 9.53% 9.50% 0.01 0.17% 0.17%
2023-03-30 6.20 6.19 5.15 83.02% 83.07% 0.00 0.00% 0.00% 0.59 9.53% 9.50% 0.01 0.17% 0.17%
2022-12-31 5.80 5.79 4.80 82.70% 82.77% 0.00 0.00% 0.00% 0.59 10.26% 10.22% 0.01 0.12% 0.12%
2022-09-30 4.58 4.49 3.77 82.01% 82.37% 0.00 0.00% 0.00% 0.44 9.86% 9.66% 0.01 0.33% 0.33%
2022-06-30 4.04 3.98 3.31 81.80% 82.07% 0.00 0.00% 0.00% 0.40 9.99% 9.84% 0.03 0.67% 0.66%
2022-03-31 2.83 2.82 2.35 82.92% 82.98% 0.00 0.00% 0.00% 0.28 9.88% 9.85% 0.00 0.10% 0.10%
2022-03-30 2.83 2.82 2.35 82.92% 82.98% 0.00 0.00% 0.00% 0.28 9.88% 9.85% 0.00 0.10% 0.10%
2021-12-31 2.79 2.72 2.24 79.84% 80.36% 0.00 0.00% 0.00% 0.29 10.72% 10.44% 0.01 0.24% 0.24%
2021-09-30 2.46 2.45 2.06 83.31% 83.43% 0.00 0.00% 0.00% 0.21 8.38% 8.32% 0.05 2.18% 2.16%
2021-06-30 3.54 3.51 2.89 81.44% 81.63% 0.00 0.00% 0.00% 0.36 10.37% 10.26% 0.04 1.06% 1.06%
2021-03-31 2.83 2.82 2.31 81.32% 81.43% 0.00 0.00% 0.00% 0.30 10.54% 10.48% 0.01 0.33% 0.33%
2021-03-30 2.83 2.82 2.31 81.32% 81.43% 0.00 0.00% 0.00% 0.30 10.54% 10.48% 0.01 0.33% 0.33%
2020-12-31 4.36 4.18 3.50 79.42% 80.28% 0.00 0.00% 0.00% 0.44 10.45% 10.02% 0.02 0.55% 0.52%
2020-09-30 2.20 2.18 1.83 83.20% 83.31% 0.00 0.00% 0.00% 0.26 12.00% 11.93% 0.00 0.22% 0.21%
2020-06-30 2.20 2.17 1.86 84.28% 84.48% 0.00 0.00% 0.00% 0.33 15.35% 15.15% 0.01 0.37% 0.37%
2020-03-31 1.84 1.82 1.56 84.87% 84.98% 0.00 0.00% 0.00% 0.27 14.99% 14.88% 0.00 0.14% 0.14%
2020-03-30 1.84 1.82 1.56 84.87% 84.98% 0.00 0.00% 0.00% 0.27 14.99% 14.88% 0.00 0.14% 0.14%
2019-12-31 2.23 2.21 1.91 85.50% 85.64% 0.00 0.10% 0.10% 0.31 14.03% 13.89% 0.01 0.37% 0.37%
2019-09-30 1.96 1.95 1.63 83.12% 83.28% 0.00 0.00% 0.00% 0.18 9.06% 8.98% 0.01 0.62% 0.61%
2019-06-30 1.56 1.54 1.33 85.04% 85.21% 0.00 0.00% 0.00% 0.23 14.88% 14.71% 0.00 0.08% 0.08%
2019-03-31 1.38 1.37 1.17 84.42% 84.53% 0.00 0.00% 0.00% 0.21 15.41% 15.30% 0.00 0.17% 0.17%
2019-03-30 1.38 1.37 1.17 84.42% 84.53% 0.00 0.00% 0.00% 0.21 15.41% 15.30% 0.00 0.17% 0.17%
2018-12-31 1.09 1.08 0.91 83.63% 83.75% 0.00 0.00% 0.00% 0.17 16.22% 16.10% 0.00 0.15% 0.15%
2018-09-30 1.24 1.24 1.04 83.51% 83.65% 0.00 0.00% 0.00% 0.10 8.21% 8.14% 0.00 0.18% 0.18%
2018-06-30 1.84 1.80 1.53 82.80% 83.20% 0.00 0.00% 0.00% 0.30 16.89% 16.50% 0.01 0.31% 0.30%
2018-03-31 2.31 2.26 1.93 83.59% 83.89% 0.00 0.00% 0.00% 0.33 14.41% 14.15% 0.05 2.00% 1.96%
2018-03-30 2.31 2.26 1.93 83.59% 83.89% 0.00 0.00% 0.00% 0.33 14.41% 14.15% 0.05 2.00% 1.96%
2017-12-31 3.82 3.80 3.21 83.86% 83.93% 0.00 0.00% 0.00% 0.28 7.37% 7.34% 0.03 0.88% 0.88%
2017-09-30 3.35 3.33 2.88 85.81% 85.91% 0.00 0.00% 0.00% 0.46 13.95% 13.86% 0.01 0.24% 0.23%
2017-06-30 2.95 2.88 2.49 83.89% 84.29% 0.00 0.00% 0.00% 0.41 14.18% 13.83% 0.06 1.93% 1.88%
2017-03-31 2.81 2.67 2.26 79.41% 80.42% 0.00 0.00% 0.00% 0.35 13.00% 12.36% 0.20 7.59% 7.22%
2017-03-30 2.81 2.67 2.26 79.41% 80.42% 0.00 0.00% 0.00% 0.35 13.00% 12.36% 0.20 7.59% 7.22%
2016-12-31 1.06 1.05 0.90 84.89% 85.08% 0.00 0.00% 0.00% 0.16 14.93% 14.74% 0.00 0.18% 0.18%
2016-09-30 1.24 1.23 1.06 84.93% 85.12% 0.00 0.00% 0.00% 0.18 14.82% 14.64% 0.00 0.25% 0.24%
2016-06-30 1.31 1.25 1.09 82.07% 82.90% 0.00 0.00% 0.00% 0.20 15.89% 15.15% 0.03 2.04% 1.95%
2016-03-31 1.21 1.20 1.02 84.32% 84.50% 0.00 0.00% 0.00% 0.18 15.34% 15.17% 0.00 0.34% 0.33%
2016-03-30 1.21 1.20 1.02 84.32% 84.50% 0.00 0.00% 0.00% 0.18 15.34% 15.17% 0.00 0.34% 0.33%
2015-12-31 1.41 1.39 1.21 85.51% 85.68% 0.00 0.00% 0.00% 0.17 12.08% 11.94% 0.03 2.41% 2.38%
2015-09-30 2.34 2.34 0.73 31.00% 31.22% 0.00 0.00% 0.00% 1.61 68.95% 68.73% 0.00 0.05% 0.05%