建信智能汽车股票
(011793)公募股票型
1.0083
1.78%+0.0179
单位净值 [2025-09-30]
1.0083
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.62%
- 最近一季：30.78%
- 最近半年：25.01%
- 今年以来：33.53%
- 最近一年：32.43%
- 最近两年：33.27%
- 最近三年：20.31%
- 成立以来：0.83%
- 成立日期：2021-09-10
- 基金经理：张湘龙 田元泉
- 产品类型：契约型开放式
- 最新份额：4.03亿
- 申购状态：可以申购
- 最新规模：3.18亿元
- 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 | 3.18 | 3.10 | 2.70 | 84.65% | 85.02% | 0.00 | 0.00% | 0.00% | 0.40 | 12.84% | 12.53% | 0.08 | 2.51% | 2.45% |
| 2025-03-31 | 3.52 | 3.51 | 3.15 | 89.43% | 89.46% | 0.00 | 0.00% | 0.00% | 0.37 | 10.54% | 10.51% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.55 | 3.54 | 3.16 | 88.95% | 88.98% | 0.00 | 0.00% | 0.00% | 0.39 | 11.03% | 11.00% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.00 | 3.99 | 3.55 | 88.93% | 88.96% | 0.00 | 0.00% | 0.00% | 0.44 | 11.00% | 10.97% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 3.48 | 3.47 | 3.03 | 87.11% | 87.14% | 0.00 | 0.00% | 0.00% | 0.45 | 12.87% | 12.83% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 3.86 | 3.81 | 3.52 | 91.07% | 91.18% | 0.00 | 0.00% | 0.00% | 0.33 | 8.69% | 8.58% | 0.01 | 0.24% | 0.24% |
| 2024-03-30 | 3.86 | 3.81 | 3.52 | 91.07% | 91.18% | 0.00 | 0.00% | 0.00% | 0.33 | 8.69% | 8.58% | 0.01 | 0.24% | 0.24% |
| 2023-12-31 | 4.39 | 4.26 | 3.99 | 90.56% | 90.85% | 0.00 | 0.00% | 0.00% | 0.40 | 9.41% | 9.12% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 4.64 | 4.57 | 4.21 | 90.62% | 90.76% | 0.01 | 0.13% | 0.13% | 0.42 | 9.20% | 9.06% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.11 | 5.04 | 4.67 | 91.09% | 91.21% | 0.00 | 0.00% | 0.00% | 0.40 | 7.97% | 7.86% | 0.05 | 0.94% | 0.93% |
| 2023-03-31 | 4.83 | 4.79 | 4.36 | 90.33% | 90.40% | 0.00 | 0.00% | 0.00% | 0.46 | 9.63% | 9.56% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 4.83 | 4.79 | 4.36 | 90.33% | 90.40% | 0.00 | 0.00% | 0.00% | 0.46 | 9.63% | 9.56% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.93 | 4.88 | 4.28 | 86.74% | 86.85% | 0.00 | 0.00% | 0.00% | 0.65 | 13.22% | 13.11% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.90 | 4.86 | 4.45 | 90.68% | 90.75% | 0.00 | 0.04% | 0.04% | 0.45 | 9.21% | 9.14% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.00 | 4.82 | 4.50 | 89.56% | 89.94% | 0.00 | 0.00% | 0.00% | 0.43 | 8.82% | 8.50% | 0.08 | 1.62% | 1.56% |
| 2022-03-31 | 3.85 | 3.77 | 3.46 | 89.53% | 89.76% | 0.00 | 0.00% | 0.00% | 0.38 | 10.10% | 9.87% | 0.01 | 0.37% | 0.37% |
| 2022-03-30 | 3.85 | 3.77 | 3.46 | 89.53% | 89.76% | 0.00 | 0.00% | 0.00% | 0.38 | 10.10% | 9.87% | 0.01 | 0.37% | 0.37% |
| 2021-12-31 | 4.45 | 4.43 | 3.17 | 71.19% | 71.32% | 0.00 | 0.00% | 0.00% | 1.26 | 28.44% | 28.31% | 0.02 | 0.37% | 0.37% |