建信多因子量化股票
(002952)公募股票型
1.3899
-0.19%-0.0027
单位净值 [2025-09-30]
1.3899
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.32%
- 最近一季：2.03%
- 最近半年：5.30%
- 今年以来：1.16%
- 最近一年：6.19%
- 最近两年：20.83%
- 最近三年：18.07%
- 成立以来：38.99%
- 成立日期：2016-08-09
- 基金经理：叶乐天 赵荣杰
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 投资风格：
- 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 | 0.28 | 0.27 | 0.25 | 88.62% | 89.08% | 0.00 | 0.40% | 0.38% | 0.02 | 5.86% | 5.62% | 0.01 | 5.12% | 4.92% |
| 2025-03-31 | 0.31 | 0.29 | 0.27 | 88.07% | 88.63% | 0.00 | 0.35% | 0.33% | 0.03 | 10.45% | 9.96% | 0.00 | 1.13% | 1.08% |
| 2024-12-31 | 0.31 | 0.30 | 0.28 | 89.18% | 89.42% | 0.00 | 0.00% | 0.00% | 0.03 | 8.25% | 8.06% | 0.01 | 2.57% | 2.52% |
| 2024-09-30 | 0.18 | 0.16 | 0.15 | 83.24% | 84.90% | 0.00 | 0.00% | 0.00% | 0.02 | 11.94% | 10.76% | 0.01 | 4.82% | 4.34% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 89.01% | 89.13% | 0.00 | 0.00% | 0.00% | 0.01 | 10.93% | 10.81% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.12 | 0.11 | 0.10 | 82.64% | 83.91% | 0.00 | 0.00% | 0.00% | 0.02 | 16.86% | 15.63% | 0.00 | 0.50% | 0.46% |
| 2024-03-30 | 0.12 | 0.11 | 0.10 | 82.64% | 83.91% | 0.00 | 0.00% | 0.00% | 0.02 | 16.86% | 15.63% | 0.00 | 0.50% | 0.46% |
| 2023-12-31 | 0.08 | 0.08 | 0.07 | 91.29% | 91.41% | 0.00 | 0.00% | 0.00% | 0.01 | 7.31% | 7.21% | 0.00 | 1.40% | 1.38% |
| 2023-09-30 | 0.08 | 0.08 | 0.07 | 90.69% | 90.84% | 0.00 | 0.00% | 0.00% | 0.01 | 8.02% | 7.89% | 0.00 | 1.29% | 1.27% |
| 2023-06-30 | 0.09 | 0.09 | 0.08 | 89.27% | 89.47% | 0.00 | 0.00% | 0.00% | 0.01 | 7.16% | 7.02% | 0.00 | 3.57% | 3.51% |
| 2023-03-31 | 0.09 | 0.09 | 0.08 | 91.75% | 91.88% | 0.00 | 0.00% | 0.00% | 0.01 | 8.20% | 8.07% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.09 | 0.09 | 0.08 | 91.75% | 91.88% | 0.00 | 0.00% | 0.00% | 0.01 | 8.20% | 8.07% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.09 | 0.09 | 0.08 | 90.69% | 90.80% | 0.00 | 0.00% | 0.00% | 0.01 | 7.53% | 7.44% | 0.00 | 0.68% | 0.68% |
| 2022-09-30 | 0.09 | 0.09 | 0.08 | 89.52% | 89.70% | 0.00 | 0.00% | 0.00% | 0.01 | 7.67% | 7.54% | 0.00 | 1.16% | 1.14% |
| 2022-06-30 | 0.10 | 0.10 | 0.10 | 91.73% | 91.85% | 0.00 | 1.00% | 0.98% | 0.01 | 6.27% | 6.18% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.11 | 0.10 | 0.10 | 89.12% | 89.38% | 0.00 | 1.96% | 1.91% | 0.01 | 6.96% | 6.80% | 0.00 | 0.04% | 0.03% |
| 2022-03-30 | 0.11 | 0.10 | 0.10 | 89.12% | 89.38% | 0.00 | 1.96% | 1.91% | 0.01 | 6.96% | 6.80% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 0.13 | 0.12 | 0.11 | 85.57% | 86.14% | 0.00 | 2.97% | 2.85% | 0.01 | 9.71% | 9.33% | 0.00 | 0.11% | 0.10% |
| 2021-09-30 | 0.12 | 0.11 | 0.11 | 89.08% | 89.46% | 0.00 | 2.62% | 2.53% | 0.01 | 7.35% | 7.10% | 0.00 | 0.95% | 0.91% |
| 2021-06-30 | 0.13 | 0.12 | 0.11 | 84.25% | 84.67% | 0.00 | 0.02% | 0.02% | 0.02 | 13.24% | 12.88% | 0.00 | 2.49% | 2.43% |
| 2021-03-31 | 0.13 | 0.12 | 0.11 | 84.48% | 81.46% | 0.00 | 2.33% | 2.24% | 0.01 | 7.89% | 7.61% | 0.01 | 5.30% | 8.69% |
| 2021-03-30 | 0.13 | 0.12 | 0.11 | 84.48% | 81.46% | 0.00 | 2.33% | 2.24% | 0.01 | 7.89% | 7.61% | 0.01 | 5.30% | 8.69% |
| 2020-12-31 | 0.79 | 0.78 | 0.68 | 85.46% | 85.62% | 0.02 | 3.08% | 3.04% | 0.09 | 11.33% | 11.21% | 0.00 | 0.13% | 0.13% |
| 2020-09-30 | 0.16 | 0.15 | 0.14 | 91.22% | 91.44% | 0.00 | 0.00% | 0.00% | 0.01 | 8.58% | 8.36% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 0.19 | 0.19 | 0.17 | 87.70% | 88.00% | 0.00 | 0.05% | 0.05% | 0.02 | 11.89% | 11.60% | 0.00 | 0.36% | 0.35% |
| 2020-03-31 | 0.57 | 0.56 | 0.47 | 82.59% | 82.81% | 0.00 | 0.00% | 0.00% | 0.08 | 14.98% | 14.79% | 0.01 | 2.43% | 2.40% |
| 2020-03-30 | 0.57 | 0.56 | 0.47 | 82.59% | 82.81% | 0.00 | 0.00% | 0.00% | 0.08 | 14.98% | 14.79% | 0.01 | 2.43% | 2.40% |
| 2019-12-31 | 1.12 | 1.09 | 0.98 | 87.59% | 87.87% | 0.06 | 5.15% | 5.03% | 0.07 | 6.43% | 6.29% | 0.01 | 0.83% | 0.81% |
| 2019-09-30 | 1.26 | 1.21 | 1.05 | 82.99% | 83.67% | 0.06 | 4.62% | 4.43% | 0.11 | 9.19% | 8.82% | 0.04 | 3.20% | 3.08% |
| 2019-06-30 | 0.35 | 0.35 | 0.29 | 82.00% | 82.26% | 0.00 | 0.00% | 0.00% | 0.06 | 17.84% | 17.58% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 0.36 | 0.36 | 0.32 | 87.30% | 87.46% | 0.00 | 1.27% | 1.26% | 0.04 | 9.80% | 9.67% | 0.01 | 1.63% | 1.61% |
| 2019-03-30 | 0.36 | 0.36 | 0.32 | 87.30% | 87.46% | 0.00 | 1.27% | 1.26% | 0.04 | 9.80% | 9.67% | 0.01 | 1.63% | 1.61% |
| 2018-12-31 | 0.32 | 0.31 | 0.26 | 80.25% | 80.64% | 0.03 | 8.01% | 7.85% | 0.03 | 8.23% | 8.07% | 0.00 | 0.32% | 0.32% |
| 2018-09-30 | 0.37 | 0.37 | 0.30 | 80.79% | 81.15% | 0.03 | 6.86% | 6.73% | 0.02 | 6.69% | 6.56% | 0.00 | 0.20% | 0.21% |
| 2018-06-30 | 0.44 | 0.41 | 0.35 | 79.13% | 80.40% | 0.03 | 6.07% | 5.70% | 0.05 | 12.20% | 11.45% | 0.00 | 0.18% | 0.18% |
| 2018-03-31 | 0.54 | 0.53 | 0.46 | 83.37% | 83.85% | 0.03 | 4.92% | 4.78% | 0.03 | 5.69% | 5.52% | 0.01 | 2.23% | 2.17% |
| 2018-03-30 | 0.54 | 0.53 | 0.46 | 83.37% | 83.85% | 0.03 | 4.92% | 4.78% | 0.03 | 5.69% | 5.52% | 0.01 | 2.23% | 2.17% |
| 2017-12-31 | 1.09 | 1.08 | 0.95 | 86.96% | 87.18% | 0.04 | 3.72% | 3.66% | 0.07 | 6.37% | 6.26% | 0.00 | 0.16% | 0.16% |
| 2017-09-30 | 1.33 | 1.31 | 1.12 | 84.09% | 84.33% | 0.00 | 0.00% | 0.00% | 0.13 | 9.62% | 9.47% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 1.74 | 1.73 | 1.40 | 80.15% | 80.37% | 0.10 | 5.78% | 5.72% | 0.13 | 7.26% | 7.18% | 0.04 | 2.17% | 2.14% |
| 2017-03-31 | 1.95 | 1.93 | 1.72 | 87.91% | 88.02% | 0.05 | 2.58% | 2.56% | 0.18 | 9.05% | 8.96% | 0.01 | 0.46% | 0.46% |
| 2017-03-30 | 1.95 | 1.93 | 1.72 | 87.91% | 88.02% | 0.05 | 2.58% | 2.56% | 0.18 | 9.05% | 8.96% | 0.01 | 0.46% | 0.46% |
| 2016-12-31 | 2.51 | 2.49 | 1.90 | 75.52% | 75.65% | 0.10 | 4.01% | 3.99% | 0.30 | 12.22% | 12.15% | 0.06 | 2.23% | 2.22% |