基金经理：李博涵
| 单位净值:1.1849 | 净值增长率:0.67% | 累计净值:1.2169 | 截止日期:2024/9/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.68亿元 | 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
建信富时100指数(QDII)A人民币(539003)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 | 250,787,000 | - | 321,520,000 | 316,134,000 | 79% |
| 2024/3/31 | 187,097,000 | - | 245,974,000 | 225,615,000 | 83% |
| 2023/12/31 | 116,057,000 | - | 143,746,000 | 138,303,000 | 84% |
| 2023/9/30 | 107,347,000 | - | 128,628,000 | 123,358,000 | 87% |
| 2023/6/30 | 78,983,800 | - | 98,772,400 | 97,687,800 | 81% |
| 2023/3/31 | 76,412,200 | - | 93,432,200 | 84,539,500 | 90% |
| 2022/12/31 | 69,711,500 | - | 82,798,400 | 81,953,300 | 85% |
| 2022/9/30 | 60,211,000 | - | 68,550,800 | 67,364,600 | 89% |
| 2022/6/30 | 64,364,800 | - | 71,514,700 | 69,606,700 | 92% |
| 2022/3/31 | 65,961,100 | - | 72,293,400 | 71,034,300 | 93% |
| 2021/12/31 | 67,442,300 | - | 71,970,500 | 70,329,600 | 96% |
| 2021/9/30 | 68,648,900 | - | 76,367,200 | 73,362,400 | 94% |
| 2021/6/30 | 81,377,900 | - | 89,056,600 | 86,816,100 | 94% |
| 2021/3/31 | 78,016,100 | - | 90,724,100 | 84,871,000 | 92% |
| 2020/12/31 | 79,788,100 | - | 87,186,300 | 85,205,700 | 94% |
| 2020/9/30 | 66,015,400 | - | 80,506,400 | 78,741,600 | 84% |
| 2020/6/30 | 58,953,400 | - | 75,856,600 | 72,435,200 | 81% |
| 2020/3/31 | 25,685,600 | - | 37,278,400 | 31,110,000 | 83% |
| 2020/1/9 | 10,814,100 | - | 23,332,700 | 22,671,400 | 48% |
| 2019/12/31 | 11,043,400 | - | 23,802,900 | 23,279,300 | 47% |
| 2019/9/30 | 9,890,300 | - | 25,240,400 | 24,241,800 | 41% |
| 2019/6/30 | 10,207,200 | - | 25,857,200 | 25,498,500 | 40% |
| 2019/3/31 | 12,039,700 | - | 27,264,400 | 26,528,300 | 45% |
| 2018/12/31 | 10,876,600 | - | 25,612,000 | 24,862,800 | 44% |
| 2018/9/30 | 14,340,500 | - | 32,496,300 | 31,464,500 | 46% |
| 2018/6/30 | 13,340,000 | - | 28,569,100 | 27,644,800 | 48% |
| 2018/3/31 | 11,551,900 | - | 25,495,800 | 24,426,600 | 47% |
| 2017/12/31 | 13,869,300 | - | 26,660,800 | 25,825,400 | 54% |
| 2017/9/30 | 13,898,600 | - | 26,774,300 | 25,655,700 | 54% |
| 2017/6/30 | 15,859,800 | - | 29,648,500 | 28,749,700 | 55% |
| 2017/3/31 | 19,813,700 | - | 35,983,900 | 34,587,000 | 57% |
| 2016/12/31 | 14,531,100 | - | 29,772,900 | 27,858,600 | 52% |
| 2016/9/30 | 11,264,100 | - | 21,821,300 | 20,756,100 | 54% |
| 2016/6/30 | 15,234,400 | - | 21,079,600 | 20,434,400 | 75% |
| 2016/3/31 | 15,322,800 | - | 20,579,600 | 19,991,300 | 77% |
| 2015/12/31 | 13,785,500 | - | 21,624,700 | 19,166,000 | 72% |
| 2015/9/30 | 15,865,600 | - | 21,217,800 | 20,698,700 | 77% |
| 2015/6/30 | 21,321,200 | - | 27,693,700 | 27,102,800 | 79% |
| 2015/3/31 | 32,669,600 | - | 54,070,300 | 51,647,800 | 63% |
| 2014/12/31 | 30,977,000 | - | 53,759,200 | 53,105,900 | 58% |
| 2014/9/30 | 8,027,360 | - | 12,892,700 | 11,656,500 | 69% |
| 2014/6/30 | 7,561,190 | - | 15,855,800 | 15,263,400 | 50% |
| 2014/3/31 | 7,058,510 | - | 11,067,000 | 10,541,500 | 67% |
| 2013/12/31 | 8,255,440 | - | 13,867,400 | 13,337,200 | 62% |
| 2013/9/30 | 16,680,700 | - | 33,481,000 | 30,147,200 | 55% |
| 2013/6/30 | 18,109,800 | - | 38,631,900 | 32,871,100 | 55% |
| 2013/3/31 | 21,235,700 | - | 43,400,700 | 42,511,000 | 50% |
| 2012/12/31 | 16,357,800 | - | 38,729,800 | 34,474,100 | 47% |
| 2012/9/30 | 20,568,600 | - | 52,571,800 | 49,821,600 | 41% |
| 2012/6/30 | - | - | - | 498,296,000 | -% |
*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。