基金经理：江映德
| 单位净值:2.7536 | 净值增长率:3.91% | 累计净值:2.7536 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.97亿元 | 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
建信电子行业股票A(017746)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 | 1,223,460,000 | - | 1,395,540,000 | 1,313,200,000 | 93% |
| 2026/3/31 | 506,500,000 | - | 566,178,000 | 553,498,000 | 92% |
| 2025/12/31 | 445,197,000 | - | 482,340,000 | 474,474,000 | 94% |
| 2025/9/30 | 440,009,000 | - | 487,284,000 | 468,400,000 | 94% |
| 2025/6/30 | 233,127,000 | - | 253,302,000 | 247,255,000 | 94% |
| 2025/3/31 | 242,376,000 | - | 269,166,000 | 264,642,000 | 92% |
| 2024/12/31 | 107,684,000 | - | 120,890,000 | 118,676,000 | 91% |
| 2024/9/30 | 61,016,900 | - | 65,275,600 | 64,645,700 | 94% |
| 2024/6/30 | 34,691,400 | - | 47,073,100 | 37,100,900 | 94% |
| 2024/3/31 | 70,512,000 | - | 78,486,100 | 75,692,200 | 93% |
| 2023/12/31 | 113,844,000 | - | 125,072,000 | 121,372,000 | 94% |
| 2023/9/30 | 136,534,000 | - | 146,647,000 | 145,307,000 | 94% |
| 2023/6/30 | 197,269,000 | - | 229,302,000 | 226,102,000 | 87% |
*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。