基金经理：
| 单位净值:1.4707 | 净值增长率:-1.33% | 净值增长率:-1.33% | 累计净值:1.4707 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.04亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
建信沪深300红利ETF(512530)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 |
| 2024/6/30 | 93,579,600 | - | 94,632,800 | 94,427,700 | 99% |
| 2024/3/31 | 75,352,400 | - | 76,057,700 | 75,900,900 | 99% |
| 2023/12/31 | 55,523,100 | - | 56,356,000 | 56,151,400 | 99% |
| 2023/9/30 | 55,566,100 | - | 57,762,900 | 57,535,600 | 97% |
| 2023/6/30 | 48,550,500 | - | 50,705,600 | 49,420,200 | 98% |
| 2023/3/31 | 52,675,700 | - | 53,579,800 | 53,253,200 | 99% |
| 2022/12/31 | 52,113,300 | - | 53,166,000 | 52,791,000 | 99% |
| 2022/9/30 | 47,455,600 | - | 48,574,800 | 48,229,900 | 98% |
| 2022/6/30 | 49,066,600 | - | 50,265,500 | 49,990,800 | 98% |
| 2022/3/31 | 51,865,800 | 207,626 | 53,522,100 | 53,281,700 | 97% |
| 2021/12/31 | 50,662,600 | - | 52,475,700 | 52,191,500 | 97% |
| 2021/9/30 | 57,064,900 | - | 59,743,000 | 57,828,100 | 99% |
| 2021/6/30 | 82,294,800 | - | 89,681,100 | 89,296,200 | 92% |
| 2021/3/31 | 92,246,900 | - | 97,956,400 | 97,513,400 | 95% |
| 2020/12/31 | 97,337,700 | - | 102,309,000 | 101,940,000 | 95% |
| 2020/9/30 | 105,455,000 | - | 111,634,000 | 110,679,000 | 95% |
| 2020/6/30 | 194,222,000 | - | 203,852,000 | 202,982,000 | 96% |
| 2020/3/31 | 216,767,000 | - | 222,706,000 | 221,683,000 | 98% |
| 2019/12/31 | 357,148,000 | - | 364,213,000 | 360,264,000 | 99% |
| 2019/9/16 | 183,264,000 | - | 1,380,800,000 | 1,268,360,000 | 14% |
*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。