建信社会责任混合A

(530019)公募混合型社会责任
+添加自选
2.8930 1.30%+0.0375
单位净值 [2025-09-30]
3.4030
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.70%
  • 最近一季：38.42%
  • 最近半年：42.65%
  • 今年以来：43.29%
  • 最近一年：63.17%
  • 最近两年：55.96%
  • 最近三年：36.79%
  • 成立以来：275.08%
  • 成立日期：2012-08-14
  • 基金经理：李登虎
  • 产品类型：契约型开放式
  • 最新份额：0.29亿
  • 申购状态：可以申购
  • 最新规模：0.63亿元
  • 投资风格：激进配置型
  • 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 0.63 0.62 0.59 93.29% 93.40% 0.03 5.06% 4.98% 0.00 0.70% 0.69% 0.01 0.95% 0.93%
2025-03-31 0.63 0.63 0.59 93.35% 93.40% 0.03 5.30% 5.26% 0.01 1.22% 1.21% 0.00 0.13% 0.13%
2024-12-31 0.54 0.53 0.50 92.13% 92.34% 0.03 5.36% 5.22% 0.01 1.45% 1.41% 0.01 1.06% 1.03%
2024-09-30 0.64 0.62 0.59 93.15% 93.27% 0.03 4.92% 4.83% 0.00 0.26% 0.26% 0.01 1.67% 1.64%
2024-06-30 0.59 0.56 0.54 90.95% 91.29% 0.03 5.23% 5.04% 0.01 1.24% 1.19% 0.01 2.58% 2.48%
2024-03-31 0.64 0.64 0.60 93.10% 93.17% 0.03 5.43% 5.38% 0.01 1.20% 1.19% 0.00 0.27% 0.26%
2024-03-30 0.64 0.64 0.60 93.10% 93.17% 0.03 5.43% 5.38% 0.01 1.20% 1.19% 0.00 0.27% 0.26%
2023-12-31 0.61 0.59 0.56 91.50% 91.78% 0.00 0.00% 0.00% 0.05 8.45% 8.18% 0.00 0.05% 0.04%
2023-09-30 0.19 0.19 0.13 66.74% 67.20% 0.00 0.00% 0.00% 0.06 33.13% 32.67% 0.00 0.13% 0.13%
2023-06-30 0.50 0.48 0.33 65.36% 66.63% 0.00 0.00% 0.00% 0.17 34.38% 33.12% 0.00 0.26% 0.25%
2023-03-31 0.59 0.52 0.41 65.63% 69.48% 0.00 0.00% 0.00% 0.11 21.50% 19.09% 0.00 0.87% 0.78%
2023-03-30 0.59 0.52 0.41 65.63% 69.48% 0.00 0.00% 0.00% 0.11 21.50% 19.09% 0.00 0.87% 0.78%
2022-12-31 0.52 0.51 0.44 85.77% 85.87% 0.00 0.00% 0.00% 0.06 11.87% 11.79% 0.01 2.36% 2.34%
2022-09-30 0.17 0.17 0.13 72.78% 73.10% 0.00 0.29% 0.28% 0.04 25.17% 24.87% 0.00 1.76% 1.75%
2022-06-30 0.20 0.20 0.17 85.94% 86.11% 0.00 0.00% 0.00% 0.03 13.95% 13.78% 0.00 0.11% 0.11%
2022-03-31 0.19 0.19 0.15 76.62% 76.89% 0.00 0.00% 0.00% 0.04 22.77% 22.51% 0.00 0.61% 0.60%
2022-03-30 0.19 0.19 0.15 76.62% 76.89% 0.00 0.00% 0.00% 0.04 22.77% 22.51% 0.00 0.61% 0.60%
2021-12-31 0.21 0.20 0.15 70.76% 71.02% 0.00 0.00% 0.00% 0.06 28.44% 28.18% 0.00 0.80% 0.80%
2021-09-30 0.20 0.20 0.14 68.83% 69.34% 0.00 0.00% 0.00% 0.06 30.07% 29.57% 0.00 1.10% 1.09%
2021-06-30 0.23 0.22 0.16 70.49% 71.01% 0.00 0.08% 0.08% 0.06 27.99% 27.50% 0.00 1.44% 1.41%
2021-03-31 0.26 0.23 0.17 62.53% 66.77% 0.00 0.00% 0.00% 0.06 24.68% 21.89% 0.00 0.88% 0.78%
2021-03-30 0.26 0.23 0.17 62.53% 66.77% 0.00 0.00% 0.00% 0.06 24.68% 21.89% 0.00 0.88% 0.78%
2020-12-31 0.25 0.24 0.20 79.34% 79.81% 0.00 0.03% 0.03% 0.05 20.36% 19.89% 0.00 0.27% 0.27%
2020-09-30 0.21 0.21 0.16 76.01% 76.30% 0.00 0.00% 0.00% 0.05 23.82% 23.53% 0.00 0.17% 0.17%
2020-06-30 0.26 0.25 0.20 76.34% 77.13% 0.00 0.00% 0.00% 0.06 22.67% 21.91% 0.00 0.99% 0.96%
2020-03-31 0.22 0.22 0.16 69.28% 70.05% 0.00 0.00% 0.00% 0.07 30.36% 29.60% 0.00 0.36% 0.35%
2020-03-30 0.22 0.22 0.16 69.28% 70.05% 0.00 0.00% 0.00% 0.07 30.36% 29.60% 0.00 0.36% 0.35%
2019-12-31 0.26 0.26 0.21 78.27% 78.91% 0.00 0.00% 0.00% 0.05 20.83% 20.22% 0.00 0.90% 0.87%
2019-09-30 0.26 0.25 0.21 79.35% 79.97% 0.00 0.00% 0.00% 0.05 18.53% 17.98% 0.01 2.12% 2.05%
2019-06-30 0.26 0.26 0.19 70.00% 70.71% 0.00 0.00% 0.00% 0.07 25.79% 25.17% 0.01 4.21% 4.12%
2019-03-31 0.30 0.28 0.24 80.63% 81.41% 0.00 0.00% 0.00% 0.05 19.19% 18.41% 0.00 0.18% 0.18%
2019-03-30 0.30 0.28 0.24 80.63% 81.41% 0.00 0.00% 0.00% 0.05 19.19% 18.41% 0.00 0.18% 0.18%
2018-12-31 0.24 0.23 0.17 72.62% 73.76% 0.00 0.00% 0.00% 0.06 25.71% 24.64% 0.00 1.67% 1.60%
2018-09-30 0.26 0.24 0.20 72.43% 74.54% 0.00 0.00% 0.00% 0.07 26.92% 24.86% 0.00 0.65% 0.60%
2018-06-30 0.28 0.26 0.20 70.35% 72.00% 0.00 0.00% 0.00% 0.08 29.40% 27.77% 0.00 0.25% 0.23%
2018-03-31 0.34 0.31 0.24 68.84% 71.84% 0.00 0.00% 0.00% 0.09 31.01% 28.02% 0.00 0.15% 0.14%
2018-03-30 0.34 0.31 0.24 68.84% 71.84% 0.00 0.00% 0.00% 0.09 31.01% 28.02% 0.00 0.15% 0.14%
2017-12-31 0.32 0.31 0.26 80.04% 80.60% 0.00 0.00% 0.00% 0.04 14.21% 13.82% 0.00 0.96% 0.93%
2017-09-30 0.33 0.32 0.23 70.74% 71.64% 0.00 0.00% 0.00% 0.04 12.32% 11.94% 0.00 0.19% 0.19%
2017-06-30 0.34 0.33 0.22 63.41% 64.23% 0.00 0.00% 0.00% 0.04 10.98% 10.74% 0.00 0.11% 0.10%
2017-03-31 0.36 0.34 0.29 80.88% 81.67% 0.00 0.00% 0.00% 0.07 19.00% 18.22% 0.00 0.12% 0.11%
2017-03-30 0.36 0.34 0.29 80.88% 81.67% 0.00 0.00% 0.00% 0.07 19.00% 18.22% 0.00 0.12% 0.11%
2016-12-31 0.34 0.34 0.27 77.72% 78.24% 0.00 0.00% 0.00% 0.04 12.46% 12.17% 0.00 0.90% 0.88%
2016-09-30 0.39 0.37 0.29 74.33% 75.02% 0.00 0.00% 0.00% 0.10 25.56% 24.87% 0.00 0.11% 0.11%
2016-06-30 0.38 0.37 0.29 77.88% 78.36% 0.00 0.00% 0.00% 0.08 21.73% 21.26% 0.00 0.39% 0.38%
2016-03-31 0.40 0.36 0.27 64.79% 68.59% 0.00 0.00% 0.00% 0.06 17.94% 16.00% 0.01 3.21% 2.87%
2016-03-30 0.40 0.36 0.27 64.79% 68.59% 0.00 0.00% 0.00% 0.06 17.94% 16.00% 0.01 3.21% 2.87%
2015-12-31 0.43 0.41 0.35 81.48% 82.33% 0.00 0.00% 0.00% 0.07 18.17% 17.34% 0.00 0.35% 0.33%
2015-09-30 0.37 0.36 0.28 72.92% 74.09% 0.00 0.00% 0.00% 0.09 24.86% 23.79% 0.01 2.22% 2.12%
2015-06-30 0.57 0.52 0.47 79.55% 81.57% 0.00 0.22% 0.20% 0.09 17.76% 16.00% 0.01 2.47% 2.23%
2015-03-31 1.03 0.96 0.87 82.91% 84.10% 0.00 0.00% 0.00% 0.14 14.49% 13.48% 0.02 2.60% 2.42%
2015-03-30 1.03 0.96 0.87 82.91% 84.10% 0.00 0.00% 0.00% 0.14 14.49% 13.48% 0.02 2.60% 2.42%
2014-12-31 0.90 0.86 0.72 79.77% 80.46% 0.02 2.78% 2.68% 0.11 12.99% 12.55% 0.04 4.46% 4.31%
2014-09-30 0.87 0.85 0.76 86.32% 86.73% 0.00 0.00% 0.00% 0.10 11.56% 11.22% 0.02 2.12% 2.05%
2014-06-30 0.54 0.54 0.47 86.24% 86.45% 0.00 0.00% 0.00% 0.07 12.69% 12.50% 0.01 1.07% 1.05%
2014-03-31 0.47 0.46 0.35 73.58% 74.13% 0.00 0.00% 0.00% 0.12 26.15% 25.61% 0.00 0.27% 0.26%
2014-03-30 0.47 0.46 0.35 73.58% 74.13% 0.00 0.00% 0.00% 0.12 26.15% 25.61% 0.00 0.27% 0.26%
2013-12-31 0.50 0.48 0.36 70.88% 72.31% 0.00 0.00% 0.00% 0.12 26.10% 24.82% 0.01 3.02% 2.87%
2013-09-30 0.43 0.40 0.35 79.72% 81.13% 0.00 0.00% 0.00% 0.08 19.92% 18.53% 0.00 0.36% 0.34%
2013-06-30 0.36 0.36 0.30 82.03% 82.31% 0.00 0.00% 0.00% 0.06 17.37% 17.10% 0.00 0.60% 0.59%
2013-03-31 0.52 0.51 0.41 77.05% 77.67% 0.04 8.51% 8.28% 0.05 10.34% 10.06% 0.02 4.10% 3.99%
2013-03-30 0.52 0.51 0.41 77.05% 77.67% 0.04 8.51% 8.28% 0.05 10.34% 10.06% 0.02 4.10% 3.99%
2012-12-31 1.88 1.43 1.08 44.88% 57.83% 0.00 0.00% 0.00% 0.79 55.10% 42.15% 0.00 0.02% 0.02%