建信深证基本面60ETF联接C
(006363)公募股票型ETF联接指数型
2.6505
0.41%+0.0109
单位净值 [2025-09-30]
2.6505
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.12%
- 最近一季：13.51%
- 最近半年：9.97%
- 今年以来：9.78%
- 最近一年：3.61%
- 最近两年：15.31%
- 最近三年：17.96%
- 成立以来：63.80%
- 成立日期：2018-09-04
- 基金经理：薛玲
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：不可申购
- 最新规模：3.62亿元
- 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 | 3.62 | 3.61 | 0.06 | 1.58% | 1.57% | 0.19 | 5.10% | 5.32% | 0.02 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.78 | 3.78 | 0.06 | 1.46% | 1.46% | 0.19 | 5.07% | 5.06% | 0.04 | 0.94% | 0.94% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.96 | 3.95 | 0.07 | 1.82% | 1.81% | 0.21 | 5.23% | 5.21% | 0.03 | 0.85% | 0.85% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.43 | 4.41 | 0.10 | 2.31% | 2.30% | 0.00 | 0.00% | 0.00% | 0.23 | 5.27% | 5.25% | 0.01 | 0.27% | 0.28% |
| 2024-06-30 | 3.73 | 3.73 | 0.05 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% | 0.23 | 6.15% | 6.28% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 3.86 | 3.86 | 0.06 | 1.62% | 1.61% | 0.00 | 0.00% | 0.00% | 0.22 | 5.60% | 5.73% | 0.02 | 0.58% | 0.58% |
| 2024-03-30 | 3.86 | 3.86 | 0.06 | 1.62% | 1.61% | 0.00 | 0.00% | 0.00% | 0.22 | 5.60% | 5.73% | 0.02 | 0.58% | 0.58% |
| 2023-12-31 | 3.77 | 3.77 | 0.08 | 2.13% | 2.13% | 0.00 | 0.00% | 0.00% | 0.22 | 5.80% | 5.93% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 3.54 | 3.54 | 0.06 | 1.84% | 1.83% | 0.00 | 0.00% | 0.00% | 0.21 | 5.71% | 5.86% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.59 | 3.58 | 0.06 | 1.75% | 1.75% | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 5.87% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 3.82 | 3.81 | 0.08 | 2.09% | 2.08% | 0.00 | 0.00% | 0.00% | 0.23 | 5.79% | 5.93% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 3.82 | 3.81 | 0.08 | 2.09% | 2.08% | 0.00 | 0.00% | 0.00% | 0.23 | 5.79% | 5.93% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.71 | 3.70 | 0.07 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% | 0.23 | 5.99% | 6.15% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 3.75 | 3.74 | 0.11 | 2.96% | 2.96% | 0.00 | 0.00% | 0.00% | 0.21 | 5.42% | 5.57% | 0.01 | 0.24% | 0.25% |
| 2022-06-30 | 4.38 | 4.36 | 0.08 | 1.75% | 1.74% | 0.00 | 0.00% | 0.00% | 0.24 | 5.02% | 5.48% | 0.05 | 1.21% | 1.20% |
| 2022-03-31 | 4.23 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.63% | 6.77% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 4.23 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.63% | 6.77% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.79 | 4.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.66% | 5.93% | 0.03 | 0.67% | 0.67% |
| 2021-09-30 | 4.92 | 4.91 | 0.08 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% | 0.32 | 6.13% | 6.40% | 0.01 | 0.12% | 0.13% |
| 2021-06-30 | 5.34 | 5.31 | 0.12 | 2.21% | 2.19% | 0.00 | 0.00% | 0.00% | 0.32 | 5.42% | 6.01% | 0.01 | 0.22% | 0.22% |
| 2021-03-31 | 5.54 | 5.50 | 0.12 | 2.12% | 2.11% | 0.00 | 0.00% | 0.00% | 0.35 | 5.68% | 6.36% | 0.01 | 0.14% | 0.14% |
| 2021-03-30 | 5.54 | 5.50 | 0.12 | 2.12% | 2.11% | 0.00 | 0.00% | 0.00% | 0.35 | 5.68% | 6.36% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 6.30 | 6.23 | 0.12 | 1.86% | 1.84% | 0.00 | 0.00% | 0.00% | 0.38 | 6.12% | 6.05% | 0.04 | 0.70% | 0.69% |
| 2020-09-30 | 6.11 | 6.07 | 0.12 | 2.05% | 2.04% | 0.00 | 0.00% | 0.00% | 0.38 | 5.55% | 6.15% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 10.40 | 10.10 | 0.22 | 2.18% | 2.12% | 0.00 | 0.00% | 0.00% | 0.66 | 6.50% | 6.31% | 0.23 | 2.24% | 2.17% |
| 2020-03-31 | 9.52 | 9.47 | 0.24 | 2.49% | 2.48% | 0.00 | 0.00% | 0.00% | 0.53 | 5.10% | 5.57% | 0.20 | 2.16% | 2.15% |
| 2020-03-30 | 9.52 | 9.47 | 0.24 | 2.49% | 2.48% | 0.00 | 0.00% | 0.00% | 0.53 | 5.10% | 5.57% | 0.20 | 2.16% | 2.15% |
| 2019-12-31 | 10.31 | 10.22 | 0.25 | 2.44% | 2.42% | 0.00 | 0.04% | 0.04% | 0.56 | 5.51% | 5.46% | 0.06 | 0.58% | 0.57% |
| 2019-09-30 | 7.74 | 7.70 | 0.20 | 2.61% | 2.60% | 0.00 | 0.00% | 0.00% | 0.45 | 5.26% | 5.80% | 0.04 | 0.46% | 0.46% |
| 2019-06-30 | 5.46 | 5.42 | 0.12 | 2.24% | 2.23% | 0.00 | 0.00% | 0.00% | 0.34 | 5.43% | 6.18% | 0.03 | 0.52% | 0.52% |
| 2019-03-31 | 4.35 | 4.30 | 0.16 | 3.67% | 3.63% | 0.00 | 0.01% | 0.01% | 0.26 | 6.05% | 5.99% | 0.02 | 0.48% | 0.48% |
| 2019-03-30 | 4.35 | 4.30 | 0.16 | 3.67% | 3.63% | 0.00 | 0.01% | 0.01% | 0.26 | 6.05% | 5.99% | 0.02 | 0.48% | 0.48% |
| 2018-12-31 | 2.83 | 2.80 | 0.07 | 2.57% | 2.53% | 0.00 | 0.00% | 0.00% | 0.19 | 5.39% | 6.59% | 0.00 | 0.16% | 0.17% |
| 2018-09-30 | 2.88 | 2.87 | 0.06 | 2.20% | 2.19% | 0.00 | 0.00% | 0.00% | 0.18 | 5.78% | 6.26% | 0.01 | 0.18% | 0.18% |