建信沪深300红利ETF联接A
(012712)公募股票型ETF联接指数型
1.2196
-0.34%-0.0042
单位净值 [2025-09-30]
1.2196
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.63%
- 最近一季：-1.53%
- 最近半年：3.60%
- 今年以来：0.71%
- 最近一年：0.71%
- 最近两年：20.43%
- 最近三年：30.20%
- 成立以来：21.96%
- 成立日期：2021-09-08
- 基金经理：郭志腾
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：1.54亿元
- 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 | 1.54 | 1.50 | 0.01 | 0.86% | 0.83% | 0.00 | 0.00% | 0.00% | 0.09 | 6.14% | 5.98% | 0.03 | 2.12% | 2.07% |
| 2024-12-31 | 1.45 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.74% | 7.39% | 0.02 | 1.11% | 1.09% |
| 2024-09-30 | 1.54 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.90% | 8.39% | 0.09 | 6.51% | 6.14% |
| 2024-06-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 7.17% | 0.01 | 1.35% | 1.34% |
| 2024-03-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.03% | 9.46% | 0.01 | 1.96% | 1.88% |
| 2024-03-30 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.03% | 9.46% | 0.01 | 1.96% | 1.88% |
| 2023-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.93% | 7.69% | 0.00 | 0.90% | 0.89% |
| 2023-09-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.23% | 9.61% | 0.00 | 1.23% | 1.21% |
| 2023-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.90% | 8.55% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.65% | 8.21% | 0.00 | 0.15% | 0.15% |
| 2023-03-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.65% | 8.21% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.26% | 8.66% | 0.00 | 0.27% | 0.27% |
| 2022-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.87% | 9.67% | 0.00 | 0.46% | 0.46% |
| 2022-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.23% | 6.14% | 0.00 | 1.37% | 1.35% |
| 2022-03-31 | 0.17 | 0.17 | 0.00 | 1.03% | 1.02% | 0.00 | 0.02% | 0.02% | 0.01 | 6.76% | 8.01% | 0.00 | 1.32% | 1.30% |
| 2022-03-30 | 0.17 | 0.17 | 0.00 | 1.03% | 1.02% | 0.00 | 0.02% | 0.02% | 0.01 | 6.76% | 8.01% | 0.00 | 1.32% | 1.30% |
| 2021-12-31 | 0.14 | 0.14 | 0.00 | 2.63% | 2.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.26% | 7.69% | 0.00 | 0.68% | 0.67% |