基金经理：王麟锴
| 单位净值:0.6540 | 净值增长率:0.17% | 累计净值:0.6540 | 截止日期:2026/5/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 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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- 投资风格
- 基金财务状况
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建信食品饮料行业股票C(014864)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 | 107,134,000 | - | 119,424,000 | 117,626,000 | 91% |
| 2025/12/31 | 103,973,000 | - | 122,102,000 | 120,660,000 | 86% |
| 2025/9/30 | 111,071,000 | - | 127,350,000 | 125,634,000 | 88% |
| 2025/6/30 | 92,691,600 | - | 111,438,000 | 107,962,000 | 86% |
| 2025/3/31 | 125,101,000 | - | 143,996,000 | 139,030,000 | 90% |
| 2024/12/31 | 120,200,000 | - | 135,973,000 | 134,648,000 | 89% |
| 2024/9/30 | 143,306,000 | - | 160,250,000 | 157,478,000 | 91% |
| 2024/6/30 | 239,628,000 | - | 263,359,000 | 262,463,000 | 91% |
| 2024/3/31 | 315,473,000 | - | 341,035,000 | 337,482,000 | 93% |
| 2023/12/31 | 536,641,000 | - | 585,194,000 | 580,034,000 | 93% |
| 2023/9/30 | 655,754,000 | - | 734,381,000 | 722,074,000 | 91% |
| 2023/6/30 | 598,687,000 | - | 659,770,000 | 646,936,000 | 93% |
| 2023/3/31 | 796,889,000 | - | 880,526,000 | 877,617,000 | 91% |
| 2022/12/31 | 577,970,000 | - | 648,682,000 | 637,316,000 | 91% |
| 2022/9/30 | 330,280,000 | - | 409,660,000 | 375,073,000 | 88% |
| 2022/6/30 | 196,825,000 | - | 233,846,000 | 228,695,000 | 86% |
| 2022/3/31 | 173,944,000 | - | 190,326,000 | 187,942,000 | 93% |
*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。