建信港股通精选混合A
(011969)公募混合型
1.3018
1.06%+0.0138
单位净值 [2025-09-30]
1.3018
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.58%
- 最近一季：17.93%
- 最近半年：22.11%
- 今年以来：43.46%
- 最近一年：46.52%
- 最近两年：58.97%
- 最近三年：40.83%
- 成立以来：30.18%
- 成立日期：2021-09-29
- 基金经理：刘克飞
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 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 | 0.68 | 0.66 | 0.60 | 87.18% | 87.54% | 0.00 | 0.00% | 0.00% | 0.08 | 12.48% | 12.12% | 0.00 | 0.34% | 0.34% |
| 2025-03-31 | 0.72 | 0.71 | 0.63 | 87.97% | 88.08% | 0.00 | 0.00% | 0.00% | 0.06 | 9.09% | 9.01% | 0.02 | 2.94% | 2.91% |
| 2024-12-31 | 0.62 | 0.61 | 0.43 | 70.29% | 70.43% | 0.00 | 0.00% | 0.00% | 0.15 | 24.80% | 24.68% | 0.03 | 4.91% | 4.89% |
| 2024-09-30 | 0.65 | 0.64 | 0.56 | 85.60% | 85.95% | 0.00 | 0.00% | 0.00% | 0.09 | 13.78% | 13.44% | 0.00 | 0.62% | 0.61% |
| 2024-06-30 | 0.55 | 0.54 | 0.40 | 73.14% | 73.39% | 0.00 | 0.00% | 0.00% | 0.14 | 25.30% | 25.06% | 0.01 | 1.56% | 1.55% |
| 2024-03-31 | 0.54 | 0.53 | 0.38 | 69.95% | 70.77% | 0.00 | 0.00% | 0.00% | 0.16 | 29.83% | 29.01% | 0.00 | 0.22% | 0.22% |
| 2024-03-30 | 0.54 | 0.53 | 0.38 | 69.95% | 70.77% | 0.00 | 0.00% | 0.00% | 0.16 | 29.83% | 29.01% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.48 | 0.47 | 0.28 | 56.44% | 57.64% | 0.00 | 0.00% | 0.00% | 0.20 | 43.54% | 42.34% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.57 | 0.56 | 0.36 | 61.79% | 62.63% | 0.00 | 0.00% | 0.00% | 0.20 | 35.55% | 34.76% | 0.01 | 2.66% | 2.61% |
| 2023-06-30 | 0.60 | 0.59 | 0.38 | 63.34% | 64.08% | 0.00 | 0.00% | 0.00% | 0.21 | 35.99% | 35.27% | 0.00 | 0.67% | 0.65% |
| 2023-03-31 | 0.68 | 0.68 | 0.55 | 79.76% | 79.87% | 0.00 | 0.00% | 0.00% | 0.12 | 17.84% | 17.75% | 0.02 | 2.40% | 2.38% |
| 2023-03-30 | 0.68 | 0.68 | 0.55 | 79.76% | 79.87% | 0.00 | 0.00% | 0.00% | 0.12 | 17.84% | 17.75% | 0.02 | 2.40% | 2.38% |
| 2022-12-31 | 0.88 | 0.86 | 0.75 | 84.63% | 85.04% | 0.00 | 0.00% | 0.00% | 0.13 | 15.33% | 14.92% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.80 | 0.79 | 0.50 | 62.75% | 62.98% | 0.00 | 0.00% | 0.00% | 0.29 | 37.08% | 36.85% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 1.06 | 0.95 | 0.80 | 71.87% | 74.80% | 0.00 | 0.00% | 0.00% | 0.18 | 18.69% | 16.74% | 0.09 | 9.44% | 8.46% |
| 2022-03-31 | 1.02 | 1.01 | 0.58 | 56.54% | 57.01% | 0.00 | 0.00% | 0.00% | 0.43 | 42.43% | 41.97% | 0.01 | 1.03% | 1.02% |
| 2022-03-30 | 1.02 | 1.01 | 0.58 | 56.54% | 57.01% | 0.00 | 0.00% | 0.00% | 0.43 | 42.43% | 41.97% | 0.01 | 1.03% | 1.02% |
| 2021-12-31 | 1.14 | 1.08 | 0.17 | 10.69% | 15.13% | 0.00 | 0.00% | 0.00% | 0.59 | 54.33% | 51.63% | 0.00 | 0.03% | 0.03% |