基金经理：孙晟
| 单位净值:1.6253 | 净值增长率:0.02% | 累计净值:1.6253 | 截止日期:2025/03/14 | ||
|---|---|---|---|---|---|
| 最新估值:1.6578(15:04) | 涨跌幅:2.02% | 涨跌额:0.0329 | |||
| 最新规模:1.03亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信中国制造2025股票A(001825)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 92,293,800 | - | 107,603,000 | 106,602,000 | 87% |
| 2024/9/30 | 91,353,500 | - | 111,967,000 | 111,116,000 | 82% |
| 2024/6/30 | 92,450,900 | - | 103,237,000 | 101,127,000 | 91% |
| 2024/3/31 | 112,405,000 | - | 133,667,000 | 128,411,000 | 88% |
| 2023/12/31 | 111,041,000 | - | 137,664,000 | 131,013,000 | 85% |
| 2023/9/30 | 192,795,000 | - | 235,508,000 | 228,030,000 | 85% |
| 2023/6/30 | 262,457,000 | - | 301,731,000 | 294,466,000 | 89% |
| 2023/3/31 | 347,039,000 | - | 376,868,000 | 366,446,000 | 95% |
| 2022/12/31 | 421,810,000 | - | 517,507,000 | 498,848,000 | 85% |
| 2022/9/30 | 485,781,000 | - | 571,245,000 | 564,526,000 | 86% |
| 2022/6/30 | 766,660,000 | - | 928,439,000 | 914,206,000 | 84% |
| 2022/3/31 | 762,308,000 | - | 859,627,000 | 809,402,000 | 94% |
| 2021/12/31 | 484,382,000 | 374,476 | 640,888,000 | 575,155,000 | 84% |
| 2021/9/30 | 226,288,000 | 4,098,970 | 246,468,000 | 242,628,000 | 93% |
| 2021/6/30 | 93,878,900 | - | 120,760,000 | 113,184,000 | 83% |
| 2021/3/31 | 86,488,900 | - | 104,168,000 | 102,196,000 | 85% |
| 2020/12/31 | 94,775,000 | - | 108,741,000 | 104,440,000 | 91% |
| 2020/9/30 | 59,051,700 | - | 69,418,100 | 65,929,800 | 90% |
| 2020/6/30 | 58,422,800 | - | 70,260,400 | 68,416,300 | 85% |
| 2020/3/31 | 55,517,500 | - | 62,543,000 | 60,566,300 | 92% |
| 2019/12/31 | 82,148,700 | - | 97,005,500 | 93,158,800 | 88% |
| 2019/9/30 | 100,447,000 | - | 120,698,000 | 116,421,000 | 86% |
| 2019/6/30 | 106,344,000 | - | 117,337,000 | 113,856,000 | 93% |
| 2019/3/31 | 107,578,000 | - | 130,153,000 | 125,475,000 | 86% |
| 2018/12/31 | 88,933,500 | - | 108,231,000 | 105,753,000 | 84% |
| 2018/9/30 | 99,542,300 | - | 123,161,000 | 119,977,000 | 83% |
| 2018/6/30 | 118,647,000 | - | 137,508,000 | 135,226,000 | 88% |
| 2018/3/31 | 136,287,000 | - | 161,473,000 | 155,018,000 | 88% |
| 2017/12/31 | 179,403,000 | - | 204,635,000 | 201,687,000 | 89% |
| 2017/9/30 | 280,322,000 | - | 339,209,000 | 330,233,000 | 85% |
| 2017/6/30 | 109,719,000 | - | 348,342,000 | 346,153,000 | 32% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。