建信现代服务业股票

(001781)公募股票型
+添加自选
1.5450 0.00%0.0000
单位净值 [2025-09-30]
1.6250
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.77%
  • 最近一季：8.50%
  • 最近半年：7.89%
  • 今年以来：6.85%
  • 最近一年：3.48%
  • 最近两年：1.58%
  • 最近三年：-5.93%
  • 成立以来：61.99%
  • 成立日期：2016-02-23
  • 基金经理：王麟锴
  • 产品类型：契约型开放式
  • 最新份额：0.06亿
  • 申购状态：可以申购
  • 最新规模：0.10亿元
  • 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 0.10 0.09 0.08 82.27% 83.44% 0.00 0.00% 0.00% 0.02 17.58% 16.42% 0.00 0.15% 0.14%
2025-03-31 0.09 0.09 0.08 88.16% 88.36% 0.00 0.00% 0.00% 0.01 11.46% 11.27% 0.00 0.38% 0.37%
2024-12-31 0.10 0.10 0.09 84.87% 85.25% 0.00 0.00% 0.00% 0.01 14.80% 14.42% 0.00 0.33% 0.33%
2024-09-30 0.11 0.10 0.09 86.07% 86.46% 0.00 0.00% 0.00% 0.01 13.57% 13.19% 0.00 0.36% 0.35%
2024-06-30 0.10 0.10 0.09 86.64% 86.95% 0.00 0.00% 0.00% 0.01 12.78% 12.48% 0.00 0.58% 0.57%
2024-03-31 0.11 0.10 0.09 86.25% 86.91% 0.00 0.00% 0.00% 0.01 13.54% 12.89% 0.00 0.21% 0.20%
2024-03-30 0.11 0.10 0.09 86.25% 86.91% 0.00 0.00% 0.00% 0.01 13.54% 12.89% 0.00 0.21% 0.20%
2023-12-31 0.36 0.35 0.32 88.32% 88.50% 0.00 0.00% 0.00% 0.04 11.63% 11.45% 0.00 0.05% 0.05%
2023-09-30 0.42 0.39 0.36 84.47% 85.47% 0.00 0.00% 0.00% 0.06 14.70% 13.76% 0.00 0.83% 0.77%
2023-06-30 0.39 0.38 0.35 90.86% 90.99% 0.00 0.00% 0.00% 0.03 8.91% 8.78% 0.00 0.23% 0.23%
2023-03-31 0.54 0.53 0.46 84.48% 84.65% 0.00 0.00% 0.00% 0.08 15.48% 15.30% 0.00 0.04% 0.05%
2023-03-30 0.54 0.53 0.46 84.48% 84.65% 0.00 0.00% 0.00% 0.08 15.48% 15.30% 0.00 0.04% 0.05%
2022-12-31 0.14 0.13 0.11 80.83% 81.50% 0.00 0.00% 0.00% 0.02 15.47% 14.92% 0.00 3.70% 3.58%
2022-09-30 0.14 0.14 0.11 77.42% 78.20% 0.00 0.30% 0.29% 0.03 20.79% 20.07% 0.00 1.49% 1.44%
2022-06-30 0.16 0.16 0.14 82.78% 83.36% 0.00 0.00% 0.00% 0.03 17.14% 16.56% 0.00 0.08% 0.08%
2022-03-31 0.16 0.15 0.13 80.18% 80.70% 0.00 0.00% 0.00% 0.03 19.30% 18.79% 0.00 0.52% 0.51%
2022-03-30 0.16 0.15 0.13 80.18% 80.70% 0.00 0.00% 0.00% 0.03 19.30% 18.79% 0.00 0.52% 0.51%
2021-12-31 0.18 0.18 0.14 79.12% 79.59% 0.00 0.00% 0.00% 0.03 18.98% 18.56% 0.00 1.90% 1.85%
2021-09-30 0.19 0.18 0.15 75.88% 77.07% 0.00 0.00% 0.00% 0.04 22.86% 21.74% 0.00 1.26% 1.19%
2021-06-30 0.24 0.24 0.19 79.39% 79.74% 0.00 0.10% 0.10% 0.05 19.67% 19.33% 0.00 0.84% 0.83%
2021-03-31 0.25 0.24 0.19 76.04% 77.30% 0.00 0.07% 0.06% 0.04 15.58% 14.76% 0.01 2.40% 2.28%
2021-03-30 0.25 0.24 0.19 76.04% 77.30% 0.00 0.07% 0.06% 0.04 15.58% 14.76% 0.01 2.40% 2.28%
2020-12-31 0.23 0.22 0.21 91.38% 91.64% 0.00 0.00% 0.00% 0.02 8.29% 8.04% 0.00 0.33% 0.32%
2020-09-30 0.23 0.22 0.20 87.69% 87.91% 0.00 0.00% 0.00% 0.02 10.90% 10.70% 0.00 1.41% 1.39%
2020-06-30 0.27 0.26 0.23 84.38% 85.10% 0.00 0.05% 0.04% 0.04 15.25% 14.55% 0.00 0.32% 0.31%
2020-03-31 0.21 0.20 0.18 83.25% 83.95% 0.00 0.00% 0.00% 0.03 16.41% 15.72% 0.00 0.34% 0.33%
2020-03-30 0.21 0.20 0.18 83.25% 83.95% 0.00 0.00% 0.00% 0.03 16.41% 15.72% 0.00 0.34% 0.33%
2019-12-31 0.29 0.27 0.25 85.30% 86.36% 0.00 0.00% 0.00% 0.04 14.52% 13.47% 0.00 0.18% 0.17%
2019-09-30 0.28 0.27 0.24 85.65% 85.99% 0.00 0.00% 0.00% 0.04 12.91% 12.60% 0.00 1.44% 1.41%
2019-06-30 0.30 0.30 0.27 88.05% 88.22% 0.00 0.00% 0.00% 0.03 9.80% 9.65% 0.01 2.15% 2.13%
2019-03-31 0.36 0.33 0.29 80.34% 81.63% 0.00 0.00% 0.00% 0.06 19.50% 18.22% 0.00 0.16% 0.15%
2019-03-30 0.36 0.33 0.29 80.34% 81.63% 0.00 0.00% 0.00% 0.06 19.50% 18.22% 0.00 0.16% 0.15%
2018-12-31 0.28 0.27 0.23 81.92% 82.50% 0.00 0.00% 0.00% 0.05 17.82% 17.25% 0.00 0.26% 0.25%
2018-09-30 0.34 0.32 0.30 88.51% 88.95% 0.00 0.00% 0.00% 0.04 11.29% 10.85% 0.00 0.20% 0.20%
2018-06-30 0.36 0.35 0.29 79.44% 79.95% 0.00 0.00% 0.00% 0.07 20.38% 19.87% 0.00 0.18% 0.18%
2018-03-31 0.42 0.42 0.34 80.85% 81.24% 0.00 0.00% 0.00% 0.07 16.84% 16.50% 0.01 2.31% 2.26%
2018-03-30 0.42 0.42 0.34 80.85% 81.24% 0.00 0.00% 0.00% 0.07 16.84% 16.50% 0.01 2.31% 2.26%
2017-12-31 0.44 0.42 0.37 84.71% 85.18% 0.00 0.00% 0.00% 0.06 14.63% 14.18% 0.00 0.66% 0.64%
2017-09-30 0.52 0.51 0.46 87.97% 88.30% 0.00 0.00% 0.00% 0.06 11.67% 11.35% 0.00 0.36% 0.35%
2017-06-30 0.59 0.58 0.47 79.26% 79.66% 0.00 0.00% 0.00% 0.10 18.03% 17.68% 0.02 2.71% 2.66%
2017-03-31 0.72 0.70 0.58 79.42% 79.98% 0.00 0.00% 0.00% 0.10 14.08% 13.70% 0.05 6.50% 6.32%
2017-03-30 0.72 0.70 0.58 79.42% 79.98% 0.00 0.00% 0.00% 0.10 14.08% 13.70% 0.05 6.50% 6.32%
2016-12-31 0.78 0.75 0.68 86.48% 86.88% 0.00 0.00% 0.00% 0.10 13.35% 12.95% 0.00 0.17% 0.17%
2016-09-30 1.03 1.02 0.89 86.23% 86.37% 0.00 0.00% 0.00% 0.14 13.68% 13.55% 0.00 0.09% 0.08%
2016-06-30 1.44 1.42 0.31 20.61% 21.78% 0.00 0.00% 0.00% 0.13 8.99% 8.86% 0.00 0.06% 0.06%