建信中国制造2025股票C
(014380)公募股票型
1.5803
0.60%+0.0095
单位净值 [2025-09-30]
1.5803
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.45%
- 最近一季：16.41%
- 最近半年：9.95%
- 今年以来：-0.88%
- 最近一年：-2.80%
- 最近两年：-0.73%
- 最近三年：-23.43%
- 成立以来：58.03%
- 成立日期：2021-11-26
- 基金经理：孙晟
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 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 | 0.92 | 0.89 | 0.82 | 89.34% | 89.67% | 0.00 | 0.00% | 0.00% | 0.09 | 10.50% | 10.17% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.94 | 0.93 | 0.86 | 92.02% | 92.08% | 0.00 | 0.00% | 0.00% | 0.06 | 6.35% | 6.30% | 0.02 | 1.63% | 1.62% |
| 2024-12-31 | 1.08 | 1.07 | 0.92 | 85.63% | 85.77% | 0.00 | 0.00% | 0.00% | 0.13 | 12.35% | 12.23% | 0.02 | 2.02% | 2.00% |
| 2024-09-30 | 1.12 | 1.11 | 0.91 | 81.45% | 81.59% | 0.00 | 0.00% | 0.00% | 0.19 | 17.16% | 17.03% | 0.02 | 1.39% | 1.38% |
| 2024-06-30 | 1.03 | 1.01 | 0.92 | 89.33% | 89.55% | 0.00 | 0.00% | 0.00% | 0.10 | 10.06% | 9.85% | 0.01 | 0.61% | 0.60% |
| 2024-03-31 | 1.34 | 1.28 | 1.12 | 83.44% | 84.09% | 0.00 | 0.00% | 0.00% | 0.21 | 16.42% | 15.78% | 0.00 | 0.14% | 0.13% |
| 2024-03-30 | 1.34 | 1.28 | 1.12 | 83.44% | 84.09% | 0.00 | 0.00% | 0.00% | 0.21 | 16.42% | 15.78% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 1.38 | 1.31 | 1.11 | 79.68% | 80.66% | 0.00 | 0.00% | 0.00% | 0.24 | 18.65% | 17.75% | 0.02 | 1.67% | 1.59% |
| 2023-09-30 | 2.36 | 2.28 | 1.93 | 81.27% | 81.86% | 0.00 | 0.00% | 0.00% | 0.42 | 18.61% | 18.02% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 3.02 | 2.94 | 2.62 | 86.67% | 86.98% | 0.00 | 0.00% | 0.00% | 0.27 | 9.11% | 8.89% | 0.12 | 4.22% | 4.13% |
| 2023-03-31 | 3.77 | 3.66 | 3.47 | 91.86% | 92.08% | 0.00 | 0.00% | 0.00% | 0.29 | 7.96% | 7.74% | 0.01 | 0.18% | 0.18% |
| 2023-03-30 | 3.77 | 3.66 | 3.47 | 91.86% | 92.08% | 0.00 | 0.00% | 0.00% | 0.29 | 7.96% | 7.74% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 5.18 | 4.99 | 4.22 | 80.81% | 81.51% | 0.00 | 0.00% | 0.00% | 0.62 | 12.52% | 12.07% | 0.33 | 6.67% | 6.42% |
| 2022-09-30 | 5.71 | 5.65 | 4.86 | 84.86% | 85.04% | 0.00 | 0.00% | 0.00% | 0.84 | 14.95% | 14.77% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 9.28 | 9.14 | 7.67 | 82.31% | 82.58% | 0.00 | 0.00% | 0.00% | 1.43 | 15.62% | 15.38% | 0.19 | 2.07% | 2.04% |
| 2022-03-31 | 8.60 | 8.09 | 7.62 | 87.98% | 88.68% | 0.00 | 0.00% | 0.00% | 0.97 | 11.97% | 11.27% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 8.60 | 8.09 | 7.62 | 87.98% | 88.68% | 0.00 | 0.00% | 0.00% | 0.97 | 11.97% | 11.27% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 6.41 | 5.75 | 4.84 | 72.78% | 75.58% | 0.00 | 0.07% | 0.06% | 0.87 | 15.17% | 13.61% | 0.09 | 1.55% | 1.39% |