建信高端装备股票C
(011507)公募股票型
1.5231
1.06%+0.0162
单位净值 [2025-09-30]
1.5231
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.96%
- 最近一季：39.31%
- 最近半年：31.06%
- 今年以来：39.66%
- 最近一年：38.19%
- 最近两年：41.45%
- 最近三年：39.29%
- 成立以来：52.31%
- 成立日期：2021-04-27
- 基金经理：黄子凌
- 产品类型：契约型开放式
- 最新份额：3.73亿
- 申购状态：可以申购
- 最新规模：9.15亿元
- 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 | 9.15 | 9.10 | 8.16 | 89.11% | 89.17% | 0.00 | 0.00% | 0.00% | 0.96 | 10.59% | 10.53% | 0.03 | 0.30% | 0.30% |
| 2025-03-31 | 11.05 | 11.02 | 9.39 | 84.97% | 85.01% | 0.00 | 0.00% | 0.00% | 1.18 | 10.73% | 10.70% | 0.47 | 4.30% | 4.29% |
| 2024-12-31 | 8.24 | 8.09 | 6.91 | 83.53% | 83.81% | 0.00 | 0.00% | 0.00% | 1.30 | 16.10% | 15.82% | 0.03 | 0.37% | 0.37% |
| 2024-09-30 | 8.42 | 8.39 | 7.63 | 90.67% | 90.70% | 0.00 | 0.00% | 0.00% | 0.74 | 8.83% | 8.80% | 0.04 | 0.50% | 0.50% |
| 2024-06-30 | 7.19 | 7.17 | 6.13 | 85.20% | 85.23% | 0.00 | 0.00% | 0.00% | 1.06 | 14.77% | 14.73% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 8.10 | 8.08 | 6.81 | 84.00% | 84.05% | 0.00 | 0.00% | 0.00% | 1.29 | 15.99% | 15.94% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 8.10 | 8.08 | 6.81 | 84.00% | 84.05% | 0.00 | 0.00% | 0.00% | 1.29 | 15.99% | 15.94% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.85 | 9.82 | 8.78 | 89.08% | 89.11% | 0.00 | 0.00% | 0.00% | 1.01 | 10.31% | 10.28% | 0.06 | 0.61% | 0.61% |
| 2023-09-30 | 9.64 | 9.62 | 9.00 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.64 | 6.70% | 6.68% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 15.17 | 14.81 | 13.46 | 88.46% | 88.73% | 0.00 | 0.00% | 0.00% | 1.68 | 11.37% | 11.10% | 0.03 | 0.17% | 0.17% |
| 2023-03-31 | 12.82 | 12.77 | 11.61 | 90.47% | 90.51% | 0.00 | 0.00% | 0.00% | 1.04 | 8.17% | 8.13% | 0.17 | 1.36% | 1.36% |
| 2023-03-30 | 12.82 | 12.77 | 11.61 | 90.47% | 90.51% | 0.00 | 0.00% | 0.00% | 1.04 | 8.17% | 8.13% | 0.17 | 1.36% | 1.36% |
| 2022-12-31 | 4.98 | 4.74 | 4.23 | 84.26% | 85.00% | 0.00 | 0.00% | 0.00% | 0.65 | 13.71% | 13.06% | 0.10 | 2.03% | 1.94% |
| 2022-09-30 | 2.57 | 2.53 | 2.35 | 91.34% | 91.47% | 0.00 | 0.00% | 0.00% | 0.21 | 8.37% | 8.24% | 0.01 | 0.29% | 0.29% |
| 2022-06-30 | 2.69 | 2.64 | 2.41 | 89.67% | 89.83% | 0.00 | 0.00% | 0.00% | 0.25 | 9.45% | 9.30% | 0.02 | 0.88% | 0.87% |
| 2022-03-31 | 2.64 | 2.59 | 2.23 | 84.33% | 84.57% | 0.00 | 0.12% | 0.12% | 0.38 | 14.60% | 14.37% | 0.02 | 0.95% | 0.94% |
| 2022-03-30 | 2.64 | 2.59 | 2.23 | 84.33% | 84.57% | 0.00 | 0.12% | 0.12% | 0.38 | 14.60% | 14.37% | 0.02 | 0.95% | 0.94% |
| 2021-12-31 | 3.80 | 3.65 | 3.29 | 86.25% | 86.78% | 0.00 | 0.00% | 0.00% | 0.45 | 12.36% | 11.88% | 0.05 | 1.39% | 1.34% |
| 2021-09-30 | 2.43 | 2.39 | 2.16 | 88.90% | 89.07% | 0.00 | 0.00% | 0.00% | 0.24 | 10.08% | 9.92% | 0.02 | 1.02% | 1.01% |
| 2021-06-30 | 3.11 | 3.10 | 1.02 | 32.62% | 32.78% | 0.00 | 0.00% | 0.00% | 2.07 | 66.66% | 66.50% | 0.02 | 0.72% | 0.72% |