基金经理：江映德
| 单位净值:3.7650 | 净值增长率:-1.90% | 净值增长率:-1.90% | 累计净值:3.7650 | 截止日期:2026/3/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.86亿元 | 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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建信信息产业股票C(014863)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 |
| 2025/12/31 | 463,811,000 | - | 502,377,000 | 496,953,000 | 93% |
| 2025/9/30 | 641,789,000 | - | 706,705,000 | 685,080,000 | 94% |
| 2025/6/30 | 417,897,000 | - | 491,039,000 | 488,619,000 | 86% |
| 2025/3/31 | 405,704,000 | - | 492,511,000 | 483,449,000 | 84% |
| 2024/12/31 | 467,073,000 | - | 525,627,000 | 522,986,000 | 89% |
| 2024/9/30 | 513,736,000 | - | 569,144,000 | 558,341,000 | 92% |
| 2024/6/30 | 472,492,000 | - | 530,182,000 | 522,450,000 | 90% |
| 2024/3/31 | 513,204,000 | - | 580,443,000 | 561,075,000 | 91% |
| 2023/12/31 | 576,696,000 | - | 667,685,000 | 655,831,000 | 88% |
| 2023/9/30 | 618,980,000 | - | 702,716,000 | 692,876,000 | 89% |
| 2023/6/30 | 812,139,000 | - | 920,027,000 | 895,317,000 | 91% |
| 2023/3/31 | 894,630,000 | - | 983,638,000 | 974,549,000 | 92% |
| 2022/12/31 | 799,733,000 | - | 879,321,000 | 855,542,000 | 93% |
| 2022/9/30 | 822,819,000 | 459,021 | 924,963,000 | 898,238,000 | 92% |
| 2022/6/30 | 932,776,000 | - | 1,137,070,000 | 1,126,560,000 | 83% |
| 2022/3/31 | 833,550,000 | 10,127,900 | 1,031,300,000 | 1,019,050,000 | 82% |
*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。