建信改革红利股票C
(016269)公募股票型
4.6680
0.41%+0.0191
单位净值 [2025-09-30]
4.6680
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.20%
- 最近一季：29.41%
- 最近半年：27.86%
- 今年以来：27.02%
- 最近一年：19.94%
- 最近两年：21.31%
- 最近三年：-10.73%
- 成立以来：366.80%
- 成立日期：2022-07-22
- 基金经理：陶灿
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：6.09亿元
- 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 | 6.09 | 6.06 | 5.69 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 0.39 | 6.51% | 6.48% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 6.39 | 6.35 | 5.34 | 84.02% | 83.54% | 0.00 | 0.00% | 0.00% | 0.54 | 8.54% | 8.49% | 0.51 | 7.44% | 7.97% |
| 2024-12-31 | 6.58 | 6.51 | 6.01 | 91.28% | 91.37% | 0.00 | 0.00% | 0.00% | 0.43 | 6.55% | 6.48% | 0.14 | 2.17% | 2.15% |
| 2024-09-30 | 7.00 | 6.98 | 6.61 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.32 | 4.65% | 4.64% | 0.07 | 0.98% | 0.97% |
| 2024-06-30 | 6.04 | 5.95 | 5.41 | 89.42% | 89.58% | 0.00 | 0.00% | 0.00% | 0.63 | 10.51% | 10.35% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 6.10 | 6.04 | 5.69 | 93.19% | 93.25% | 0.00 | 0.00% | 0.00% | 0.36 | 5.95% | 5.89% | 0.05 | 0.86% | 0.86% |
| 2024-03-30 | 6.10 | 6.04 | 5.69 | 93.19% | 93.25% | 0.00 | 0.00% | 0.00% | 0.36 | 5.95% | 5.89% | 0.05 | 0.86% | 0.86% |
| 2023-12-31 | 6.29 | 6.16 | 5.76 | 91.49% | 91.65% | 0.00 | 0.04% | 0.04% | 0.45 | 7.26% | 7.12% | 0.07 | 1.21% | 1.19% |
| 2023-09-30 | 6.38 | 6.28 | 5.89 | 92.23% | 92.35% | 0.01 | 0.12% | 0.12% | 0.45 | 7.16% | 7.04% | 0.03 | 0.49% | 0.49% |
| 2023-06-30 | 8.62 | 8.55 | 8.06 | 93.51% | 93.55% | 0.00 | 0.00% | 0.00% | 0.47 | 5.51% | 5.47% | 0.08 | 0.98% | 0.98% |
| 2023-03-31 | 10.27 | 10.14 | 9.47 | 92.05% | 92.15% | 0.00 | 0.00% | 0.00% | 0.76 | 7.47% | 7.38% | 0.05 | 0.48% | 0.47% |
| 2023-03-30 | 10.27 | 10.14 | 9.47 | 92.05% | 92.15% | 0.00 | 0.00% | 0.00% | 0.76 | 7.47% | 7.38% | 0.05 | 0.48% | 0.47% |
| 2022-12-31 | 10.94 | 10.77 | 9.86 | 90.02% | 90.17% | 0.00 | 0.00% | 0.00% | 0.88 | 8.13% | 8.01% | 0.20 | 1.85% | 1.82% |
| 2022-09-30 | 11.86 | 11.75 | 10.76 | 90.68% | 90.77% | 0.02 | 0.16% | 0.16% | 1.01 | 8.56% | 8.48% | 0.07 | 0.60% | 0.59% |