基金经理：叶乐天
| 单位净值:2.5568 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:2.5568 | 截止日期:2025/03/28 | |
|---|---|---|---|---|---|
| 最新估值:2.5541(10:02) | 涨跌幅:-0.11% | 涨跌额:-0.0027 | |||
| 最新规模:7.9亿元 | 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
建信中证500指数增强C(005633)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 | 4,095,790,000 | - | 4,816,580,000 | 4,789,030,000 | 86% |
| 2024/9/30 | 4,869,100,000 | - | 5,887,040,000 | 5,856,300,000 | 83% |
| 2024/6/30 | 4,195,400,000 | - | 5,157,210,000 | 5,122,390,000 | 82% |
| 2024/3/31 | 4,383,640,000 | - | 5,245,860,000 | 5,144,050,000 | 85% |
| 2023/12/31 | 4,132,880,000 | - | 4,948,040,000 | 4,900,000,000 | 84% |
| 2023/9/30 | 4,314,530,000 | - | 5,146,820,000 | 5,091,030,000 | 85% |
| 2023/6/30 | 4,382,710,000 | - | 5,406,200,000 | 5,328,740,000 | 82% |
| 2023/3/31 | 4,528,410,000 | - | 5,512,650,000 | 5,469,340,000 | 83% |
| 2022/12/31 | 4,356,780,000 | - | 5,238,050,000 | 5,198,020,000 | 84% |
| 2022/9/30 | 4,074,670,000 | - | 4,979,560,000 | 4,936,950,000 | 83% |
| 2022/6/30 | 4,801,850,000 | - | 5,771,260,000 | 5,726,150,000 | 84% |
| 2022/3/31 | 4,547,650,000 | 203,587 | 5,637,170,000 | 5,600,220,000 | 81% |
| 2021/12/31 | 4,493,370,000 | 4,928,940 | 5,321,870,000 | 5,181,360,000 | 87% |
| 2021/9/30 | 4,328,180,000 | - | 4,950,580,000 | 4,877,800,000 | 89% |
| 2021/6/30 | 3,909,960,000 | 2,505,470 | 4,674,110,000 | 4,604,540,000 | 85% |
| 2021/3/31 | 3,519,880,000 | 1,462,980 | 4,225,370,000 | 4,168,500,000 | 84% |
| 2020/12/31 | 4,156,790,000 | 20,034,000 | 4,867,370,000 | 4,795,000,000 | 87% |
| 2020/9/30 | 4,226,900,000 | - | 5,086,180,000 | 5,027,740,000 | 84% |
| 2020/6/30 | 4,759,940,000 | 7,157,200 | 5,718,470,000 | 5,613,400,000 | 85% |
| 2020/3/31 | 4,354,270,000 | - | 5,365,950,000 | 5,159,610,000 | 84% |
| 2019/12/31 | 5,748,850,000 | 866,023 | 6,201,000,000 | 6,130,330,000 | 94% |
| 2019/9/30 | 4,925,840,000 | 10,126 | 5,781,300,000 | 5,720,330,000 | 86% |
| 2019/6/30 | 5,304,390,000 | 10,117 | 6,007,860,000 | 5,950,950,000 | 89% |
| 2019/3/31 | 5,401,870,000 | 2,446,070 | 6,510,060,000 | 6,453,320,000 | 84% |
| 2018/12/31 | 3,337,110,000 | - | 3,959,240,000 | 3,877,440,000 | 86% |
| 2018/9/30 | 3,547,560,000 | - | 3,959,610,000 | 3,934,670,000 | 90% |
| 2018/6/30 | 2,930,410,000 | - | 3,396,590,000 | 3,351,970,000 | 87% |
| 2018/3/31 | 2,729,870,000 | - | 3,216,210,000 | 3,199,670,000 | 85% |
*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。