建信龙头企业股票

(005259)公募股票型
+添加自选
2.4457 0.15%+0.0036
单位净值 [2025-09-30]
2.4457
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：13.15%
  • 最近一季：30.10%
  • 最近半年：31.38%
  • 今年以来：44.18%
  • 最近一年：49.16%
  • 最近两年：63.20%
  • 最近三年：37.89%
  • 成立以来：144.57%
  • 成立日期：2018-01-24
  • 基金经理：刘克飞
  • 产品类型：契约型开放式
  • 最新份额：0.42亿
  • 申购状态：不可申购
  • 最新规模：0.81亿元
  • 投资风格：稳健成长型
  • 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 0.81 0.78 0.72 88.95% 89.28% 0.00 0.00% 0.00% 0.08 10.82% 10.49% 0.00 0.23% 0.23%
2025-03-31 0.77 0.76 0.67 86.36% 86.62% 0.00 0.00% 0.00% 0.09 11.45% 11.23% 0.02 2.19% 2.15%
2024-12-31 0.67 0.66 0.59 88.44% 88.51% 0.00 0.00% 0.00% 0.06 8.80% 8.74% 0.02 2.76% 2.75%
2024-09-30 0.61 0.61 0.56 90.33% 90.39% 0.00 0.00% 0.00% 0.05 8.83% 8.78% 0.01 0.84% 0.83%
2024-06-30 0.55 0.54 0.44 80.91% 81.12% 0.00 0.00% 0.00% 0.10 18.37% 18.17% 0.00 0.72% 0.71%
2024-03-31 0.53 0.53 0.47 88.32% 88.39% 0.00 0.00% 0.00% 0.05 8.69% 8.64% 0.02 2.99% 2.97%
2024-03-30 0.53 0.53 0.47 88.32% 88.39% 0.00 0.00% 0.00% 0.05 8.69% 8.64% 0.02 2.99% 2.97%
2023-12-31 0.55 0.52 0.45 80.88% 81.81% 0.00 0.00% 0.00% 0.09 16.46% 15.66% 0.01 2.66% 2.53%
2023-09-30 0.59 0.59 0.49 82.26% 82.41% 0.00 0.00% 0.00% 0.09 15.11% 14.98% 0.02 2.63% 2.61%
2023-06-30 0.65 0.62 0.52 79.71% 80.48% 0.00 0.00% 0.00% 0.12 19.34% 18.61% 0.01 0.95% 0.91%
2023-03-31 0.71 0.71 0.63 88.37% 88.44% 0.00 0.00% 0.00% 0.07 10.37% 10.30% 0.01 1.26% 1.26%
2023-03-30 0.71 0.71 0.63 88.37% 88.44% 0.00 0.00% 0.00% 0.07 10.37% 10.30% 0.01 1.26% 1.26%
2022-12-31 0.73 0.73 0.65 88.75% 88.84% 0.00 0.00% 0.00% 0.06 8.81% 8.74% 0.02 2.44% 2.42%
2022-09-30 0.77 0.76 0.64 83.46% 83.62% 0.00 0.29% 0.29% 0.11 14.60% 14.46% 0.01 1.65% 1.63%
2022-06-30 0.90 0.88 0.79 87.31% 87.59% 0.00 0.00% 0.00% 0.07 8.48% 8.29% 0.04 4.21% 4.12%
2022-03-31 1.05 1.04 0.87 82.71% 82.84% 0.00 0.00% 0.00% 0.17 16.74% 16.61% 0.01 0.55% 0.55%
2022-03-30 1.05 1.04 0.87 82.71% 82.84% 0.00 0.00% 0.00% 0.17 16.74% 16.61% 0.01 0.55% 0.55%
2021-12-31 1.21 1.20 1.03 84.93% 85.01% 0.00 0.00% 0.00% 0.16 13.04% 12.97% 0.02 2.03% 2.02%
2021-09-30 1.28 1.26 1.08 84.05% 84.21% 0.00 0.00% 0.00% 0.19 14.80% 14.65% 0.01 1.15% 1.14%
2021-06-30 1.71 1.69 1.51 88.65% 88.75% 0.00 0.00% 0.00% 0.16 9.24% 9.16% 0.04 2.11% 2.09%
2021-03-31 1.69 1.62 1.35 78.83% 79.77% 0.00 0.00% 0.00% 0.23 14.19% 13.56% 0.07 4.02% 3.84%
2021-03-30 1.69 1.62 1.35 78.83% 79.77% 0.00 0.00% 0.00% 0.23 14.19% 13.56% 0.07 4.02% 3.84%
2020-12-31 2.00 1.85 1.75 86.43% 87.44% 0.00 0.03% 0.03% 0.23 12.67% 11.73% 0.02 0.87% 0.80%
2020-09-30 1.46 1.44 1.29 88.25% 88.37% 0.00 0.00% 0.00% 0.17 11.62% 11.50% 0.00 0.13% 0.13%
2020-06-30 1.62 1.58 1.42 87.58% 87.87% 0.00 0.00% 0.00% 0.17 10.49% 10.24% 0.03 1.93% 1.89%
2020-03-31 1.51 1.49 1.24 81.97% 82.19% 0.00 0.00% 0.00% 0.26 17.69% 17.48% 0.01 0.34% 0.33%
2020-03-30 1.51 1.49 1.24 81.97% 82.19% 0.00 0.00% 0.00% 0.26 17.69% 17.48% 0.01 0.34% 0.33%
2019-12-31 2.16 2.07 1.90 87.52% 88.00% 0.00 0.00% 0.00% 0.22 10.38% 9.98% 0.04 2.10% 2.02%
2019-09-30 2.26 2.22 2.00 88.29% 88.49% 0.00 0.00% 0.00% 0.25 11.04% 10.86% 0.01 0.67% 0.65%
2019-06-30 3.52 3.50 2.97 84.24% 84.35% 0.00 0.00% 0.00% 0.54 15.50% 15.39% 0.01 0.26% 0.26%
2019-03-31 4.06 4.03 3.64 89.67% 89.75% 0.00 0.00% 0.00% 0.37 9.06% 9.00% 0.05 1.14% 1.13%
2019-03-30 4.06 4.03 3.64 89.67% 89.75% 0.00 0.00% 0.00% 0.37 9.06% 9.00% 0.05 1.14% 1.13%
2018-12-31 3.13 3.12 2.59 82.50% 82.60% 0.00 0.00% 0.00% 0.54 17.43% 17.33% 0.00 0.07% 0.07%
2018-09-30 3.62 3.59 3.01 83.15% 83.29% 0.00 0.00% 0.00% 0.60 16.79% 16.65% 0.00 0.06% 0.06%
2018-06-30 4.10 4.08 1.18 28.87% 28.71% 0.00 0.00% 0.00% 1.37 33.74% 33.56% 1.55 37.39% 37.73%
2018-03-31 4.66 4.64 0.10 2.22% 2.21% 0.00 0.00% 0.00% 2.79 59.70% 59.89% 0.00 0.08% 0.08%
2018-03-30 4.66 4.64 0.10 2.22% 2.21% 0.00 0.00% 0.00% 2.79 59.70% 59.89% 0.00 0.08% 0.08%