基金经理：何珅华
| 单位净值:1.7996 | 净值增长率:-2.68% | 净值增长率:-2.68% | 累计净值:1.7996 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 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C(014380)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 | 87,464,600 | - | 94,183,400 | 92,856,100 | 94% |
| 2026/3/31 | 57,574,100 | - | 65,590,400 | 64,367,600 | 89% |
| 2025/12/31 | 70,137,700 | - | 78,317,100 | 76,678,100 | 91% |
| 2025/9/30 | 79,684,400 | - | 87,264,200 | 84,858,900 | 94% |
| 2025/6/30 | 82,413,700 | - | 91,905,200 | 89,080,800 | 93% |
| 2025/3/31 | 86,192,800 | - | 93,608,700 | 92,854,100 | 93% |
| 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% |
*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。