基金经理：黄子凌
| 单位净值:1.7354 | 净值增长率:-2.89% | 净值增长率:-2.89% | 累计净值:1.7354 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.55亿元 | 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
建信高端装备股票C(011507)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 |
| 2026/6/30 | 677,983,000 | - | 722,528,000 | 717,909,000 | 94% |
| 2026/3/31 | 424,910,000 | - | 500,789,000 | 498,659,000 | 85% |
| 2025/12/31 | 463,690,000 | - | 580,198,000 | 575,444,000 | 81% |
| 2025/9/30 | 780,805,000 | - | 875,658,000 | 847,239,000 | 92% |
| 2025/6/30 | 816,021,000 | - | 915,097,000 | 909,921,000 | 90% |
| 2025/3/31 | 939,282,000 | - | 1,104,910,000 | 1,102,400,000 | 85% |
| 2024/12/31 | 690,537,000 | - | 823,857,000 | 809,120,000 | 85% |
| 2024/9/30 | 763,437,000 | - | 841,711,000 | 839,398,000 | 91% |
| 2024/6/30 | 612,633,000 | - | 718,764,000 | 717,131,000 | 85% |
| 2024/3/31 | 680,731,000 | - | 809,957,000 | 807,717,000 | 84% |
| 2023/12/31 | 877,650,000 | - | 984,933,000 | 982,246,000 | 89% |
| 2023/9/30 | 899,692,000 | - | 964,312,000 | 962,294,000 | 93% |
| 2023/6/30 | 1,346,010,000 | - | 1,516,950,000 | 1,480,830,000 | 91% |
| 2023/3/31 | 1,160,640,000 | - | 1,282,260,000 | 1,276,690,000 | 91% |
| 2022/12/31 | 422,995,000 | - | 497,596,000 | 473,879,000 | 89% |
| 2022/9/30 | 235,242,000 | - | 257,164,000 | 253,133,000 | 93% |
| 2022/6/30 | 241,377,000 | - | 268,687,000 | 264,326,000 | 91% |
| 2022/3/31 | 222,846,000 | 304,051 | 263,502,000 | 259,411,000 | 86% |
| 2021/12/31 | 329,484,000 | - | 379,667,000 | 365,053,000 | 90% |
| 2021/9/30 | 216,123,000 | - | 242,636,000 | 239,009,000 | 90% |
| 2021/6/30 | 101,807,000 | - | 310,552,000 | 309,831,000 | 33% |
*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。