建信中证1000指数增强A

(006165)公募股票型指数型
+添加自选
2.1260 0.71%+0.0151
单位净值 [2025-09-30]
2.6574
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.52%
  • 最近一季：22.28%
  • 最近半年：28.66%
  • 今年以来：36.59%
  • 最近一年：43.68%
  • 最近两年：38.09%
  • 最近三年：40.30%
  • 成立以来：187.08%
  • 成立日期：2018-11-22
  • 基金经理：叶乐天 赵云煜
  • 产品类型：契约型开放式
  • 最新份额：4.73亿
  • 申购状态：可以申购
  • 最新规模：11.08亿元
  • 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 11.08 10.69 9.11 81.65% 82.29% 0.00 0.00% 0.00% 1.80 16.85% 16.26% 0.16 1.50% 1.45%
2025-03-31 8.60 8.54 7.23 83.94% 84.04% 0.00 0.00% 0.00% 1.25 14.69% 14.60% 0.12 1.37% 1.36%
2024-12-31 10.12 10.06 8.49 83.76% 83.86% 0.00 0.00% 0.00% 1.45 14.37% 14.28% 0.19 1.87% 1.86%
2024-09-30 15.94 15.62 13.86 86.69% 86.95% 0.00 0.00% 0.00% 1.79 11.48% 11.25% 0.29 1.83% 1.80%
2024-06-30 13.38 13.34 11.33 84.66% 84.70% 0.00 0.00% 0.00% 1.86 13.90% 13.86% 0.19 1.44% 1.44%
2024-03-31 14.76 14.64 12.46 84.29% 84.41% 0.00 0.00% 0.00% 2.05 13.98% 13.87% 0.25 1.73% 1.72%
2024-03-30 14.76 14.64 12.46 84.29% 84.41% 0.00 0.00% 0.00% 2.05 13.98% 13.87% 0.25 1.73% 1.72%
2023-12-31 16.28 15.84 13.70 83.75% 84.19% 0.00 0.00% 0.00% 2.11 13.34% 12.98% 0.46 2.91% 2.83%
2023-09-30 19.80 18.58 16.52 82.30% 83.38% 0.00 0.00% 0.00% 3.17 17.07% 16.02% 0.12 0.63% 0.60%
2023-06-30 17.50 17.31 14.80 84.42% 84.59% 0.00 0.00% 0.00% 2.43 14.04% 13.89% 0.27 1.54% 1.52%
2023-03-31 18.63 18.00 15.51 82.67% 83.26% 0.00 0.00% 0.00% 2.89 16.07% 15.52% 0.23 1.26% 1.22%
2023-03-30 18.63 18.00 15.51 82.67% 83.26% 0.00 0.00% 0.00% 2.89 16.07% 15.52% 0.23 1.26% 1.22%
2022-12-31 9.59 9.52 8.27 86.10% 86.20% 0.00 0.00% 0.00% 1.22 12.76% 12.67% 0.11 1.14% 1.13%
2022-09-30 5.99 5.94 5.00 83.33% 83.44% 0.00 0.00% 0.00% 0.88 14.80% 14.70% 0.11 1.87% 1.86%
2022-06-30 2.61 2.57 2.38 91.14% 91.26% 0.00 0.00% 0.00% 0.21 8.03% 7.92% 0.02 0.83% 0.82%
2022-03-31 2.76 2.75 2.55 92.37% 92.42% 0.00 0.00% 0.00% 0.20 7.42% 7.37% 0.01 0.21% 0.21%
2022-03-30 2.76 2.75 2.55 92.37% 92.42% 0.00 0.00% 0.00% 0.20 7.42% 7.37% 0.01 0.21% 0.21%
2021-12-31 2.97 2.93 2.73 91.54% 91.66% 0.00 0.00% 0.00% 0.23 7.79% 7.68% 0.02 0.67% 0.66%
2021-09-30 2.62 2.58 2.40 91.45% 91.59% 0.00 0.00% 0.00% 0.19 7.44% 7.32% 0.03 1.11% 1.09%
2021-06-30 0.80 0.79 0.72 90.63% 90.76% 0.00 0.03% 0.03% 0.06 7.98% 7.87% 0.01 1.36% 1.34%
2021-03-31 0.73 0.72 0.67 91.46% 91.59% 0.00 0.00% 0.00% 0.06 8.01% 7.88% 0.00 0.53% 0.53%
2021-03-30 0.73 0.72 0.67 91.46% 91.59% 0.00 0.00% 0.00% 0.06 8.01% 7.88% 0.00 0.53% 0.53%
2020-12-31 0.65 0.63 0.59 90.16% 90.44% 0.00 0.00% 0.00% 0.05 7.41% 7.20% 0.02 2.43% 2.36%
2020-09-30 0.68 0.66 0.62 90.83% 91.02% 0.00 0.00% 0.00% 0.05 7.99% 7.83% 0.01 1.18% 1.15%
2020-06-30 0.54 0.52 0.49 91.39% 91.58% 0.00 0.00% 0.00% 0.04 7.39% 7.22% 0.01 1.22% 1.20%
2020-03-31 0.44 0.43 0.40 90.32% 90.57% 0.00 0.00% 0.00% 0.04 8.75% 8.52% 0.00 0.93% 0.91%
2020-03-30 0.44 0.43 0.40 90.32% 90.57% 0.00 0.00% 0.00% 0.04 8.75% 8.52% 0.00 0.93% 0.91%
2019-12-31 0.43 0.41 0.39 90.53% 90.85% 0.00 0.00% 0.00% 0.04 9.33% 9.01% 0.00 0.14% 0.14%
2019-09-30 0.44 0.44 0.41 91.51% 91.65% 0.00 0.00% 0.00% 0.04 8.18% 8.04% 0.00 0.31% 0.31%
2019-06-30 0.45 0.44 0.42 92.43% 92.53% 0.00 0.00% 0.00% 0.03 7.26% 7.16% 0.00 0.31% 0.31%
2019-03-31 0.37 0.36 0.34 90.41% 90.63% 0.00 0.00% 0.00% 0.03 8.94% 8.73% 0.00 0.65% 0.64%
2019-03-30 0.37 0.36 0.34 90.41% 90.63% 0.00 0.00% 0.00% 0.03 8.94% 8.73% 0.00 0.65% 0.64%
2018-12-31 0.00 0.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%