基金经理：赵云煜
| 单位净值:1.3772 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.3772 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.44亿元 | 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
建信中证红利潜力指数A(007671)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 |
| 2026/3/31 | 49,113,100 | - | 52,653,700 | 52,526,700 | 94% |
| 2025/12/31 | 48,614,700 | - | 51,749,100 | 51,596,600 | 94% |
| 2025/9/30 | 51,133,600 | - | 54,688,400 | 54,386,900 | 94% |
| 2025/6/30 | 47,835,900 | - | 51,229,800 | 51,025,300 | 94% |
| 2025/3/31 | 49,512,900 | - | 53,057,400 | 52,864,700 | 94% |
| 2024/12/31 | 50,212,600 | - | 53,787,400 | 53,601,300 | 94% |
| 2024/9/30 | 59,087,300 | - | 62,909,000 | 62,264,600 | 95% |
| 2024/6/30 | 48,372,700 | - | 52,566,700 | 52,084,700 | 93% |
| 2024/3/31 | 50,572,200 | - | 54,145,400 | 53,949,000 | 94% |
| 2023/12/31 | 48,580,100 | - | 51,777,300 | 51,498,600 | 94% |
| 2023/9/30 | 49,557,400 | - | 53,643,600 | 52,787,200 | 94% |
| 2023/6/30 | 47,828,600 | - | 51,369,500 | 51,055,900 | 94% |
| 2023/3/31 | 50,348,100 | - | 54,093,000 | 53,650,600 | 94% |
| 2022/12/31 | 50,222,500 | - | 54,406,300 | 53,879,900 | 93% |
| 2022/9/30 | 53,324,800 | - | 57,411,800 | 56,891,000 | 94% |
| 2022/6/30 | 48,407,000 | - | 52,150,600 | 51,352,700 | 94% |
| 2022/3/31 | 45,807,500 | - | 49,488,900 | 49,195,700 | 93% |
| 2021/12/31 | 51,677,900 | - | 55,476,700 | 55,022,200 | 94% |
| 2021/9/30 | 61,342,400 | - | 66,032,500 | 65,288,400 | 94% |
| 2021/6/30 | 60,674,400 | - | 66,422,600 | 65,808,800 | 92% |
| 2021/3/31 | 64,184,300 | - | 70,528,700 | 69,796,500 | 92% |
| 2020/12/31 | 94,851,800 | - | 101,219,000 | 100,252,000 | 95% |
| 2020/9/30 | 104,343,000 | - | 111,839,000 | 110,980,000 | 94% |
| 2020/6/30 | 131,954,000 | - | 150,675,000 | 142,857,000 | 92% |
| 2020/3/31 | 186,572,000 | - | 204,112,000 | 202,863,000 | 92% |
| 2019/12/31 | 402,650,000 | - | 438,853,000 | 430,232,000 | 94% |
*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。