建信中小盘先锋股票C
(013919)公募股票型
3.6620
1.72%+0.0631
单位净值 [2025-09-30]
3.6620
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.98%
- 最近一季：21.50%
- 最近半年：18.32%
- 今年以来：17.30%
- 最近一年：12.19%
- 最近两年：12.30%
- 最近三年：-12.16%
- 成立以来：266.20%
- 成立日期：2021-10-27
- 基金经理：张湘龙
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：6.62亿元
- 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 | 6.62 | 6.52 | 5.48 | 82.47% | 82.72% | 0.00 | 0.00% | 0.00% | 1.13 | 17.39% | 17.14% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 9.04 | 8.96 | 8.13 | 89.74% | 89.84% | 0.00 | 0.00% | 0.00% | 0.85 | 9.48% | 9.39% | 0.07 | 0.78% | 0.77% |
| 2024-12-31 | 11.84 | 11.00 | 10.27 | 85.74% | 86.75% | 0.00 | 0.00% | 0.00% | 1.44 | 13.11% | 12.18% | 0.13 | 1.15% | 1.07% |
| 2024-09-30 | 16.83 | 16.73 | 15.10 | 89.70% | 89.75% | 0.00 | 0.00% | 0.00% | 1.33 | 7.92% | 7.88% | 0.02 | 0.11% | 0.11% |
| 2024-06-30 | 16.92 | 16.85 | 15.37 | 90.84% | 90.88% | 0.00 | 0.00% | 0.00% | 1.53 | 9.06% | 9.02% | 0.02 | 0.10% | 0.10% |
| 2024-03-31 | 16.85 | 16.79 | 15.41 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 1.31 | 7.78% | 7.75% | 0.14 | 0.84% | 0.84% |
| 2024-03-30 | 16.85 | 16.79 | 15.41 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 1.31 | 7.78% | 7.75% | 0.14 | 0.84% | 0.84% |
| 2023-12-31 | 21.73 | 21.61 | 19.65 | 90.37% | 90.42% | 0.00 | 0.00% | 0.00% | 1.95 | 9.03% | 8.98% | 0.13 | 0.60% | 0.60% |
| 2023-09-30 | 25.46 | 25.18 | 23.56 | 92.47% | 92.55% | 0.00 | 0.00% | 0.00% | 1.83 | 7.26% | 7.18% | 0.07 | 0.27% | 0.27% |
| 2023-06-30 | 31.40 | 31.13 | 28.74 | 91.46% | 91.53% | 0.00 | 0.00% | 0.00% | 2.63 | 8.43% | 8.36% | 0.03 | 0.11% | 0.11% |
| 2023-03-31 | 42.32 | 41.47 | 38.40 | 90.54% | 90.72% | 0.00 | 0.00% | 0.00% | 3.88 | 9.36% | 9.18% | 0.04 | 0.10% | 0.10% |
| 2023-03-30 | 42.32 | 41.47 | 38.40 | 90.54% | 90.72% | 0.00 | 0.00% | 0.00% | 3.88 | 9.36% | 9.18% | 0.04 | 0.10% | 0.10% |
| 2022-12-31 | 42.84 | 42.07 | 38.33 | 89.29% | 89.48% | 0.23 | 0.56% | 0.55% | 2.41 | 5.73% | 5.63% | 0.59 | 1.41% | 1.39% |
| 2022-09-30 | 55.01 | 53.72 | 50.55 | 91.71% | 91.90% | 0.14 | 0.25% | 0.25% | 4.23 | 7.88% | 7.69% | 0.09 | 0.16% | 0.16% |
| 2022-06-30 | 42.61 | 41.37 | 39.06 | 91.40% | 91.66% | 0.00 | 0.00% | 0.00% | 2.92 | 7.06% | 6.85% | 0.64 | 1.54% | 1.49% |
| 2022-03-31 | 34.45 | 33.97 | 30.33 | 87.87% | 88.04% | 0.00 | 0.00% | 0.00% | 3.77 | 11.09% | 10.93% | 0.35 | 1.04% | 1.03% |
| 2022-03-30 | 34.45 | 33.97 | 30.33 | 87.87% | 88.04% | 0.00 | 0.00% | 0.00% | 3.77 | 11.09% | 10.93% | 0.35 | 1.04% | 1.03% |
| 2021-12-31 | 31.24 | 29.93 | 27.86 | 88.71% | 89.17% | 0.08 | 0.26% | 0.25% | 3.19 | 10.66% | 10.22% | 0.11 | 0.37% | 0.36% |