建信中证500指数量化增强发起C
(016268)公募股票型指数型
1.3134
0.78%+0.0102
单位净值 [2025-09-30]
1.3134
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.94%
- 最近一季：22.14%
- 最近半年：26.78%
- 今年以来：30.73%
- 最近一年：30.01%
- 最近两年：32.71%
- 最近三年：---
- 成立以来：31.34%
- 成立日期：2022-12-23
- 基金经理：刘明辉 叶乐天
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：1.09亿元
- 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 | 1.09 | 1.08 | 0.95 | 86.49% | 86.60% | 0.00 | 0.00% | 0.00% | 0.14 | 12.54% | 12.44% | 0.01 | 0.97% | 0.96% |
| 2025-03-31 | 1.15 | 1.14 | 0.97 | 84.08% | 84.21% | 0.00 | 0.00% | 0.00% | 0.17 | 14.73% | 14.61% | 0.01 | 1.19% | 1.18% |
| 2024-12-31 | 1.27 | 1.26 | 1.12 | 88.56% | 88.61% | 0.00 | 0.00% | 0.00% | 0.14 | 10.88% | 10.83% | 0.01 | 0.56% | 0.56% |
| 2024-09-30 | 1.68 | 1.67 | 1.54 | 91.20% | 91.25% | 0.00 | 0.00% | 0.00% | 0.14 | 8.27% | 8.22% | 0.01 | 0.53% | 0.53% |
| 2024-06-30 | 1.58 | 1.57 | 1.42 | 89.37% | 89.46% | 0.00 | 0.00% | 0.00% | 0.16 | 10.09% | 10.01% | 0.01 | 0.54% | 0.53% |
| 2024-03-31 | 1.77 | 1.76 | 1.58 | 88.95% | 89.01% | 0.00 | 0.00% | 0.00% | 0.18 | 10.43% | 10.38% | 0.01 | 0.62% | 0.61% |
| 2024-03-30 | 1.77 | 1.76 | 1.58 | 88.95% | 89.01% | 0.00 | 0.00% | 0.00% | 0.18 | 10.43% | 10.38% | 0.01 | 0.62% | 0.61% |
| 2023-12-31 | 2.04 | 2.03 | 1.87 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 0.17 | 8.31% | 8.26% | 0.01 | 0.33% | 0.33% |
| 2023-09-30 | 2.43 | 2.41 | 2.14 | 87.78% | 87.92% | 0.00 | 0.00% | 0.00% | 0.24 | 9.78% | 9.67% | 0.06 | 2.44% | 2.41% |
| 2023-06-30 | 2.07 | 1.97 | 1.73 | 82.94% | 83.80% | 0.00 | 0.00% | 0.00% | 0.24 | 12.45% | 11.82% | 0.09 | 4.61% | 4.38% |
| 2023-03-31 | 2.73 | 2.57 | 2.29 | 82.94% | 83.95% | 0.00 | 0.00% | 0.00% | 0.27 | 10.40% | 9.79% | 0.17 | 6.66% | 6.26% |
| 2023-03-30 | 2.73 | 2.57 | 2.29 | 82.94% | 83.95% | 0.00 | 0.00% | 0.00% | 0.27 | 10.40% | 9.79% | 0.17 | 6.66% | 6.26% |