建信中证500指数增强C

(005633)公募股票型指数型
+添加自选
3.2015 0.83%+0.0265
单位净值 [2025-09-30]
3.2015
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.42%
  • 最近一季：22.02%
  • 最近半年：25.22%
  • 今年以来：28.53%
  • 最近一年：28.01%
  • 最近两年：29.46%
  • 最近三年：24.68%
  • 成立以来：34.99%
  • 成立日期：2018-03-16
  • 基金经理：叶乐天
  • 产品类型：契约型开放式
  • 最新份额：1.73亿
  • 申购状态：不可申购
  • 最新规模：44.98亿元
  • 投资风格：指数型
  • 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 44.98 44.62 37.70 83.69% 83.82% 0.00 0.00% 0.00% 6.75 15.13% 15.01% 0.53 1.18% 1.17%
2025-03-31 45.81 45.59 38.19 83.28% 83.37% 0.00 0.00% 0.00% 7.07 15.52% 15.44% 0.55 1.20% 1.19%
2024-12-31 48.17 47.89 40.96 84.95% 85.04% 0.00 0.00% 0.00% 6.52 13.61% 13.53% 0.69 1.44% 1.43%
2024-09-30 58.87 58.56 48.69 82.62% 82.71% 0.00 0.00% 0.00% 9.57 16.34% 16.26% 0.61 1.04% 1.03%
2024-06-30 51.57 51.22 41.95 81.22% 81.35% 0.00 0.00% 0.00% 8.99 17.56% 17.44% 0.62 1.22% 1.21%
2024-03-31 52.46 51.44 43.84 83.24% 83.56% 0.00 0.00% 0.00% 7.67 14.92% 14.63% 0.95 1.84% 1.81%
2024-03-30 52.46 51.44 43.84 83.24% 83.56% 0.00 0.00% 0.00% 7.67 14.92% 14.63% 0.95 1.84% 1.81%
2023-12-31 49.48 49.00 41.33 83.37% 83.52% 0.00 0.00% 0.00% 7.67 15.66% 15.51% 0.48 0.97% 0.97%
2023-09-30 51.47 50.91 43.15 83.65% 83.83% 0.00 0.00% 0.00% 7.66 15.04% 14.88% 0.67 1.31% 1.29%
2023-06-30 54.06 53.29 43.83 80.79% 81.07% 0.00 0.00% 0.00% 9.28 17.42% 17.17% 0.95 1.79% 1.76%
2023-03-31 55.13 54.69 45.28 82.00% 82.14% 0.00 0.00% 0.00% 9.07 16.58% 16.45% 0.78 1.42% 1.41%
2023-03-30 55.13 54.69 45.28 82.00% 82.14% 0.00 0.00% 0.00% 9.07 16.58% 16.45% 0.78 1.42% 1.41%
2022-12-31 52.38 51.98 43.57 83.05% 83.18% 0.00 0.00% 0.00% 8.26 15.89% 15.77% 0.55 1.06% 1.05%
2022-09-30 49.80 49.37 40.75 81.67% 81.83% 0.00 0.00% 0.00% 8.33 16.88% 16.73% 0.72 1.45% 1.44%
2022-06-30 57.71 57.26 48.02 83.07% 83.20% 0.00 0.00% 0.00% 8.86 15.47% 15.34% 0.84 1.46% 1.46%
2022-03-31 56.37 56.00 45.48 80.55% 80.67% 0.00 0.00% 0.00% 10.05 17.94% 17.83% 0.84 1.51% 1.50%
2022-03-30 56.37 56.00 45.48 80.55% 80.67% 0.00 0.00% 0.00% 10.05 17.94% 17.83% 0.84 1.51% 1.50%
2021-12-31 53.22 51.81 44.93 84.00% 84.43% 0.05 0.10% 0.09% 7.85 15.16% 14.76% 0.38 0.74% 0.72%
2021-09-30 49.51 48.78 43.28 87.24% 87.42% 0.00 0.00% 0.00% 5.72 11.73% 11.56% 0.50 1.03% 1.02%
2021-06-30 46.74 46.05 39.10 83.41% 83.65% 0.03 0.05% 0.05% 6.91 15.00% 14.77% 0.71 1.54% 1.53%
2021-03-31 42.25 41.69 35.20 83.07% 83.30% 0.01 0.04% 0.03% 6.50 15.60% 15.39% 0.54 1.29% 1.28%
2021-03-30 42.25 41.69 35.20 83.07% 83.30% 0.01 0.04% 0.03% 6.50 15.60% 15.39% 0.54 1.29% 1.28%
2020-12-31 48.67 47.95 41.57 85.18% 85.40% 0.20 0.42% 0.41% 6.28 13.10% 12.91% 0.62 1.30% 1.28%
2020-09-30 50.86 50.28 42.27 82.91% 83.11% 0.00 0.00% 0.00% 7.91 15.72% 15.54% 0.69 1.37% 1.35%
2020-06-30 57.18 56.13 47.60 82.92% 83.23% 0.07 0.13% 0.13% 7.58 13.51% 13.26% 1.93 3.44% 3.38%
2020-03-31 53.66 51.60 43.54 80.39% 81.15% 0.00 0.00% 0.00% 9.37 18.16% 17.46% 0.75 1.45% 1.39%
2020-03-30 53.66 51.60 43.54 80.39% 81.15% 0.00 0.00% 0.00% 9.37 18.16% 17.46% 0.75 1.45% 1.39%
2019-12-31 62.01 61.30 57.49 92.63% 92.71% 0.01 0.01% 0.01% 3.91 6.38% 6.31% 0.60 0.98% 0.97%
2019-09-30 57.81 57.20 49.26 85.04% 85.20% 0.00 0.00% 0.00% 7.93 13.86% 13.71% 0.63 1.10% 1.09%
2019-06-30 60.08 59.51 53.04 88.18% 88.29% 0.00 0.00% 0.00% 6.69 11.25% 11.14% 0.34 0.57% 0.57%
2019-03-31 65.10 64.53 54.02 82.82% 82.98% 0.02 0.04% 0.04% 9.95 15.42% 15.28% 1.11 1.72% 1.70%
2019-03-30 65.10 64.53 54.02 82.82% 82.98% 0.02 0.04% 0.04% 9.95 15.42% 15.28% 1.11 1.72% 1.70%
2018-12-31 39.59 38.77 33.37 83.96% 84.29% 0.00 0.00% 0.00% 3.63 9.35% 9.16% 2.60 6.69% 6.55%
2018-09-30 39.60 39.35 35.48 89.53% 89.59% 0.00 0.00% 0.00% 3.00 7.63% 7.58% 1.12 2.84% 2.83%
2018-06-30 33.97 33.52 29.30 86.09% 86.28% 0.00 0.00% 0.00% 2.92 8.70% 8.58% 1.75 5.21% 5.14%
2018-03-31 32.16 32.00 27.30 85.32% 84.88% 0.00 0.00% 0.00% 2.74 8.57% 8.52% 2.12 6.11% 6.60%
2018-03-30 32.16 32.00 27.30 85.32% 84.88% 0.00 0.00% 0.00% 2.74 8.57% 8.52% 2.12 6.11% 6.60%