建信上证50ETF发起联接A
(005880)公募股票型ETF联接指数型
1.4110
0.54%+0.0076
单位净值 [2025-09-30]
1.5030
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.38%
- 最近一季：10.32%
- 最近半年：12.66%
- 今年以来：12.53%
- 最近一年：10.61%
- 最近两年：23.65%
- 最近三年：22.24%
- 成立以来：51.76%
- 成立日期：2018-10-25
- 基金经理：薛玲
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：不可申购
- 最新规模：0.88亿元
- 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 | 0.88 | 0.86 | 0.01 | 1.43% | 1.41% | 0.04 | 5.03% | 4.96% | 0.01 | 1.70% | 1.68% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.90 | 0.90 | 0.01 | 1.34% | 1.33% | 0.04 | 4.82% | 4.81% | 0.02 | 2.16% | 2.16% | 0.01 | 0.70% | 0.71% |
| 2024-12-31 | 0.94 | 0.94 | 0.01 | 1.30% | 1.29% | 0.05 | 5.17% | 5.15% | 0.02 | 1.69% | 1.68% | 0.00 | 0.14% | 0.15% |
| 2024-09-30 | 1.05 | 1.04 | 0.02 | 2.36% | 2.34% | 0.00 | 0.00% | 0.00% | 0.06 | 5.95% | 5.89% | 0.01 | 1.04% | 1.03% |
| 2024-06-30 | 0.88 | 0.88 | 0.02 | 2.41% | 2.39% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 6.38% | 0.00 | 0.15% | 0.16% |
| 2024-03-31 | 0.89 | 0.88 | 0.01 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.08% | 5.55% | 0.01 | 1.42% | 1.41% |
| 2024-03-30 | 0.89 | 0.88 | 0.01 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.08% | 5.55% | 0.01 | 1.42% | 1.41% |
| 2023-12-31 | 0.87 | 0.86 | 0.01 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% | 0.06 | 6.03% | 6.67% | 0.00 | 0.37% | 0.37% |
| 2023-09-30 | 1.02 | 1.00 | 0.02 | 2.22% | 2.17% | 0.00 | 0.00% | 0.00% | 0.08 | 6.26% | 8.20% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.97 | 0.96 | 0.02 | 2.19% | 2.19% | 0.00 | 0.00% | 0.00% | 0.07 | 6.46% | 6.73% | 0.00 | 0.41% | 0.41% |
| 2023-03-31 | 0.99 | 0.99 | 0.02 | 2.36% | 2.35% | 0.00 | 0.00% | 0.00% | 0.06 | 5.62% | 5.95% | 0.00 | 0.17% | 0.17% |
| 2023-03-30 | 0.99 | 0.99 | 0.02 | 2.36% | 2.35% | 0.00 | 0.00% | 0.00% | 0.06 | 5.62% | 5.95% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.04 | 1.04 | 0.01 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.22% | 6.62% | 0.00 | 0.14% | 0.15% |
| 2022-09-30 | 1.02 | 1.02 | 0.02 | 2.22% | 2.21% | 0.00 | 0.00% | 0.00% | 0.06 | 5.90% | 6.27% | 0.00 | 0.25% | 0.25% |
| 2022-06-30 | 1.01 | 1.00 | 0.01 | 1.33% | 1.31% | 0.00 | 0.00% | 0.00% | 0.06 | 6.22% | 6.14% | 0.01 | 1.41% | 1.39% |
| 2022-03-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.37% | 7.83% | 0.00 | 0.23% | 0.23% |
| 2022-03-30 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.37% | 7.83% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.99% | 7.91% | 0.01 | 0.69% | 0.68% |
| 2021-09-30 | 0.94 | 0.92 | 0.01 | 1.45% | 1.41% | 0.00 | 0.00% | 0.00% | 0.07 | 5.14% | 7.57% | 0.02 | 1.69% | 1.65% |
| 2021-06-30 | 0.69 | 0.69 | 0.00 | 0.01% | 0.01% | 0.00 | 0.03% | 0.03% | 0.06 | 7.21% | 8.02% | 0.00 | 0.48% | 0.48% |
| 2021-03-31 | 0.65 | 0.65 | 0.01 | 2.25% | 2.24% | 0.00 | 0.00% | 0.00% | 0.05 | 6.99% | 7.58% | 0.00 | 0.17% | 0.17% |
| 2021-03-30 | 0.65 | 0.65 | 0.01 | 2.25% | 2.24% | 0.00 | 0.00% | 0.00% | 0.05 | 6.99% | 7.58% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.32% | 0.05 | 5.41% | 7.60% |
| 2020-09-30 | 0.73 | 0.72 | 0.01 | 1.08% | 1.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 6.74% | 0.01 | 1.58% | 1.55% |
| 2020-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.69% | 8.70% | 0.01 | 2.17% | 2.13% |
| 2020-03-31 | 0.56 | 0.55 | 0.02 | 3.72% | 3.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 6.64% | 0.00 | 0.66% | 0.66% |
| 2020-03-30 | 0.56 | 0.55 | 0.02 | 3.72% | 3.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 6.64% | 0.00 | 0.66% | 0.66% |
| 2019-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.05 | 8.48% | 8.13% | 0.01 | 1.92% | 1.85% |
| 2019-09-30 | 0.35 | 0.34 | 0.00 | 0.94% | 0.93% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 7.26% | 0.00 | 0.31% | 0.31% |
| 2019-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.06% | 7.81% | 0.00 | 0.33% | 0.32% |
| 2019-03-31 | 0.24 | 0.24 | 0.01 | 2.63% | 2.61% | 0.00 | 0.00% | 0.00% | 0.01 | 5.16% | 6.11% | 0.00 | 0.40% | 0.40% |
| 2019-03-30 | 0.24 | 0.24 | 0.01 | 2.63% | 2.61% | 0.00 | 0.00% | 0.00% | 0.01 | 5.16% | 6.11% | 0.00 | 0.40% | 0.40% |
| 2018-12-31 | 0.29 | 0.27 | 0.07 | 18.55% | 24.57% | 0.00 | 0.00% | 0.00% | 0.12 | 44.36% | 41.08% | 0.00 | 0.26% | 0.24% |