建信富时100指数(QDII)A人民币

(539003)公募QDII指数型
+添加自选
1.3499 -0.60%-0.0082
单位净值 [2025-09-25]
1.3819
累计净值 [2025-09-25]
  • 最近一月：-1.32%
  • 最近一季：4.22%
  • 最近半年：9.08%
  • 今年以来：19.00%
  • 最近一年：14.36%
  • 最近两年：32.62%
  • 最近三年：58.35%
  • 成立以来：39.32%
  • 成立日期：2012-06-26
  • 基金经理：朱金钰 李博涵
  • 产品类型：契约型开放式
  • 最新份额：0.50亿
  • 申购状态：可以申购
  • 最新规模：5.55亿元
  • 投资风格：环球股债混合
  • 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 5.55 5.42 4.90 87.91% 88.19% 0.00 0.00% 0.00% 0.52 9.58% 9.35% 0.07 1.31% 1.28%
2025-03-31 3.25 3.21 2.69 82.55% 82.73% 0.00 0.00% 0.00% 0.45 13.86% 13.72% 0.07 2.12% 2.10%
2024-12-31 2.77 2.70 2.36 84.65% 85.02% 0.00 0.00% 0.00% 0.31 11.63% 11.35% 0.06 2.06% 2.01%
2024-09-30 3.14 3.08 2.76 87.80% 88.01% 0.00 0.00% 0.00% 0.32 10.45% 10.27% 0.04 1.18% 1.16%
2024-06-30 3.22 3.16 2.51 77.63% 78.00% 0.00 0.00% 0.00% 0.47 14.74% 14.50% 0.11 3.55% 3.49%
2024-03-31 2.46 2.26 1.87 73.90% 76.06% 0.00 0.00% 0.00% 0.36 16.02% 14.69% 0.06 2.80% 2.57%
2024-03-30 2.46 2.26 1.87 73.90% 76.06% 0.00 0.00% 0.00% 0.36 16.02% 14.69% 0.06 2.80% 2.57%
2023-12-31 1.44 1.38 1.16 79.98% 80.74% 0.00 0.00% 0.00% 0.11 7.70% 7.41% 0.04 3.00% 2.88%
2023-09-30 1.29 1.23 1.07 82.76% 83.46% 0.00 0.00% 0.00% 0.13 10.15% 9.74% 0.02 1.28% 1.23%
2023-06-30 0.99 0.98 0.79 79.74% 79.96% 0.00 0.00% 0.00% 0.07 6.77% 6.69% 0.04 4.11% 4.07%
2023-03-31 0.93 0.85 0.76 79.87% 81.78% 0.00 0.00% 0.00% 0.12 14.42% 13.05% 0.03 3.60% 3.26%
2023-03-30 0.93 0.85 0.76 79.87% 81.78% 0.00 0.00% 0.00% 0.12 14.42% 13.05% 0.03 3.60% 3.26%
2022-12-31 0.83 0.82 0.70 84.03% 84.19% 0.00 0.00% 0.00% 0.05 6.16% 6.09% 0.01 0.76% 0.76%
2022-09-30 0.69 0.67 0.60 87.62% 87.83% 0.00 0.00% 0.00% 0.05 7.40% 7.27% 0.01 1.24% 1.22%
2022-06-30 0.72 0.70 0.64 89.73% 90.00% 0.00 0.00% 0.00% 0.06 8.26% 8.04% 0.00 0.54% 0.52%
2022-03-31 0.72 0.71 0.66 91.09% 91.24% 0.00 0.00% 0.00% 0.05 7.44% 7.31% 0.01 1.39% 1.37%
2022-03-30 0.72 0.71 0.66 91.09% 91.24% 0.00 0.00% 0.00% 0.05 7.44% 7.31% 0.01 1.39% 1.37%
2021-12-31 0.72 0.70 0.67 93.56% 93.71% 0.00 0.00% 0.00% 0.04 5.48% 5.35% 0.01 0.87% 0.85%
2021-09-30 0.76 0.73 0.69 89.48% 89.89% 0.00 0.00% 0.00% 0.05 6.68% 6.42% 0.03 3.76% 3.61%
2021-06-30 0.89 0.87 0.81 91.15% 91.38% 0.00 0.00% 0.00% 0.07 7.94% 7.74% 0.01 0.84% 0.81%
2021-03-31 0.91 0.85 0.78 85.03% 85.98% 0.00 0.00% 0.00% 0.11 13.38% 12.52% 0.01 1.52% 1.43%
2021-03-30 0.91 0.85 0.78 85.03% 85.98% 0.00 0.00% 0.00% 0.11 13.38% 12.52% 0.01 1.52% 1.43%
2020-12-31 0.87 0.85 0.80 91.31% 91.51% 0.00 0.00% 0.00% 0.06 7.03% 6.87% 0.01 1.59% 1.56%
2020-09-30 0.81 0.79 0.66 81.59% 82.00% 0.00 0.00% 0.00% 0.06 8.16% 7.98% 0.01 0.96% 0.94%
2020-06-30 0.76 0.72 0.59 76.67% 77.72% 0.00 0.00% 0.00% 0.10 13.28% 12.68% 0.02 2.78% 2.66%
2020-03-31 0.37 0.31 0.26 62.74% 68.90% 0.00 0.00% 0.00% 0.07 21.66% 18.08% 0.03 8.53% 7.12%
2020-03-30 0.37 0.31 0.26 62.74% 68.90% 0.00 0.00% 0.00% 0.07 21.66% 18.08% 0.03 8.53% 7.12%
2019-12-31 0.24 0.23 0.19 79.71% 80.16% 0.00 0.00% 0.00% 0.03 10.83% 10.59% 0.00 0.19% 0.19%
2019-09-30 0.25 0.24 0.17 65.99% 67.34% 0.00 0.00% 0.00% 0.06 24.00% 23.05% 0.00 1.67% 1.60%
2019-06-30 0.26 0.25 0.18 70.14% 70.55% 0.00 0.00% 0.00% 0.05 19.22% 18.95% 0.01 3.00% 2.97%
2019-03-31 0.27 0.27 0.21 76.46% 77.09% 0.00 0.00% 0.00% 0.04 16.08% 15.65% 0.00 0.43% 0.42%
2019-03-30 0.27 0.27 0.21 76.46% 77.09% 0.00 0.00% 0.00% 0.04 16.08% 15.65% 0.00 0.43% 0.42%
2018-12-31 0.26 0.25 0.19 73.55% 74.33% 0.00 0.00% 0.00% 0.05 19.51% 18.94% 0.00 0.25% 0.24%
2018-09-30 0.32 0.31 0.24 72.84% 73.71% 0.00 0.00% 0.00% 0.06 19.93% 19.30% 0.00 1.05% 1.01%
2018-06-30 0.29 0.28 0.23 78.17% 78.87% 0.00 0.00% 0.00% 0.04 14.84% 14.36% 0.00 0.43% 0.42%
2018-03-31 0.25 0.24 0.21 79.76% 80.61% 0.00 0.00% 0.00% 0.03 10.50% 10.06% 0.00 1.87% 1.79%
2018-03-30 0.25 0.24 0.21 79.76% 80.61% 0.00 0.00% 0.00% 0.03 10.50% 10.06% 0.00 1.87% 1.79%
2017-12-31 0.27 0.26 0.22 80.35% 80.96% 0.00 0.00% 0.00% 0.03 9.76% 9.46% 0.00 0.46% 0.44%
2017-09-30 0.27 0.26 0.22 80.41% 81.23% 0.00 0.00% 0.00% 0.03 10.19% 9.77% 0.00 0.28% 0.26%
2017-06-30 0.30 0.29 0.25 82.36% 82.90% 0.00 0.00% 0.00% 0.03 9.66% 9.37% 0.00 0.53% 0.51%
2017-03-31 0.36 0.35 0.30 82.29% 82.97% 0.00 0.00% 0.00% 0.04 11.00% 10.58% 0.00 0.49% 0.47%
2017-03-30 0.36 0.35 0.30 82.29% 82.97% 0.00 0.00% 0.00% 0.04 11.00% 10.58% 0.00 0.49% 0.47%
2016-12-31 0.30 0.28 0.22 70.60% 72.48% 0.00 0.00% 0.00% 0.06 21.30% 19.93% 0.00 0.73% 0.69%
2016-09-30 0.22 0.21 0.16 74.27% 75.52% 0.00 0.00% 0.00% 0.03 16.00% 15.22% 0.00 0.17% 0.16%
2016-06-30 0.21 0.20 0.16 72.96% 73.79% 0.00 0.00% 0.00% 0.03 16.54% 16.03% 0.00 0.89% 0.87%
2016-03-31 0.21 0.20 0.16 75.05% 75.76% 0.00 0.00% 0.00% 0.03 15.71% 15.26% 0.00 0.03% 0.03%
2016-03-30 0.21 0.20 0.16 75.05% 75.76% 0.00 0.00% 0.00% 0.03 15.71% 15.26% 0.00 0.03% 0.03%
2015-12-31 0.22 0.19 0.14 59.57% 64.16% 0.00 0.00% 0.00% 0.06 30.26% 26.82% 0.00 0.65% 0.58%
2015-09-30 0.21 0.21 0.16 74.14% 74.77% 0.00 0.00% 0.00% 0.03 16.85% 16.44% 0.00 0.40% 0.39%
2015-06-30 0.28 0.27 0.21 76.48% 76.99% 0.00 0.00% 0.00% 0.04 14.41% 14.10% 0.00 1.19% 1.16%
2015-03-31 0.54 0.52 0.42 77.30% 78.31% 0.00 0.00% 0.00% 0.07 14.26% 13.62% 0.00 0.51% 0.49%
2015-03-30 0.54 0.52 0.42 77.30% 78.31% 0.00 0.00% 0.00% 0.07 14.26% 13.62% 0.00 0.51% 0.49%
2014-12-31 0.54 0.53 0.42 78.04% 78.32% 0.00 0.00% 0.00% 0.06 11.70% 11.55% 0.00 0.61% 0.60%
2014-09-30 0.13 0.12 0.11 84.50% 85.99% 0.00 0.00% 0.00% 0.01 7.33% 6.62% 0.00 1.48% 1.34%
2014-06-30 0.16 0.15 0.11 69.30% 66.71% 0.00 0.00% 0.00% 0.02 12.93% 12.44% 0.02 10.98% 14.32%
2014-03-31 0.11 0.11 0.09 84.52% 85.26% 0.00 0.00% 0.00% 0.01 9.33% 8.88% 0.00 0.62% 0.59%
2014-03-30 0.11 0.11 0.09 84.52% 85.26% 0.00 0.00% 0.00% 0.01 9.33% 8.88% 0.00 0.62% 0.59%
2013-12-31 0.14 0.13 0.12 86.42% 86.93% 0.00 0.00% 0.00% 0.01 9.04% 8.70% 0.00 0.24% 0.23%
2013-09-30 0.33 0.30 0.27 78.68% 80.80% 0.00 0.00% 0.00% 0.05 17.78% 16.01% 0.01 1.71% 1.54%
2013-06-30 0.39 0.33 0.26 62.78% 68.32% 0.00 0.00% 0.00% 0.09 27.51% 23.41% 0.00 0.35% 0.30%
2013-03-31 0.43 0.43 0.33 75.97% 76.46% 0.00 0.00% 0.00% 0.07 16.01% 15.68% 0.00 0.10% 0.10%
2013-03-30 0.43 0.43 0.33 75.97% 76.46% 0.00 0.00% 0.00% 0.07 16.01% 15.68% 0.00 0.10% 0.10%
2012-12-31 0.39 0.34 0.29 72.27% 75.31% 0.00 0.00% 0.00% 0.09 27.43% 24.42% 0.00 0.30% 0.27%
2012-09-30 0.53 0.50 0.36 67.03% 68.74% 0.00 0.00% 0.00% 0.09 18.79% 17.81% 0.00 0.11% 0.11%