建信安心回报6个月定开A

(000346)公募债券型
+添加自选
1.0149 0.08%+0.0008
单位净值 [2025-10-13]
1.5894
累计净值 [2025-10-13]
       
净值估算 [2025-10-13   ]
  • 最近一月：0.03%
  • 最近一季：-0.01%
  • 最近半年：0.90%
  • 今年以来：1.24%
  • 最近一年：3.53%
  • 最近两年：6.91%
  • 最近三年：9.27%
  • 成立以来：77.10%
  • 成立日期：2013-11-05
  • 基金经理：吴轶 闫晗
  • 产品类型：契约型开放式
  • 最新份额：10.04亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型基金(封闭)
  • 管理公司：建信
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 11.73 10.57 0.00 0.00% 0.00% 11.73 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2024-09-30 10.39 10.38 0.00 0.00% 0.00% 5.37 51.70% 51.73% 4.56 43.93% 43.90% 0.00 0.00% 0.00%
2024-06-30 19.44 15.74 0.00 0.00% 0.00% 19.43 99.92% 99.93% 0.01 0.08% 0.07% 0.00 0.00% 0.00%
2024-03-31 17.20 15.59 0.00 0.00% 0.00% 17.14 99.64% 99.67% 0.06 0.36% 0.33% 0.00 0.00% 0.00%
2024-03-30 17.20 15.59 0.00 0.00% 0.00% 17.14 99.64% 99.67% 0.06 0.36% 0.33% 0.00 0.00% 0.00%
2023-12-31 34.71 30.55 0.00 0.00% 0.00% 34.69 99.95% 99.95% 0.02 0.05% 0.05% 0.00 0.00% 0.00%
2023-09-30 30.98 30.96 0.00 0.00% 0.00% 30.88 99.69% 99.68% 0.01 0.04% 0.04% 0.00 0.00% 0.01%
2023-06-30 40.20 30.84 0.00 0.00% 0.00% 40.17 99.92% 99.94% 0.02 0.08% 0.06% 0.00 0.00% 0.00%
2023-03-31 36.36 30.51 0.00 0.00% 0.00% 34.95 95.38% 96.12% 1.41 4.62% 3.88% 0.00 0.00% 0.00%
2023-03-30 36.36 30.51 0.00 0.00% 0.00% 34.95 95.38% 96.12% 1.41 4.62% 3.88% 0.00 0.00% 0.00%
2022-12-31 0.91 0.91 0.00 0.00% 0.00% 0.89 98.27% 98.27% 0.02 1.73% 1.73% 0.00 0.00% 0.00%
2022-09-30 0.91 0.90 0.00 0.00% 0.00% 0.89 98.07% 98.07% 0.02 1.92% 1.92% 0.00 0.01% 0.01%
2022-06-30 0.57 0.54 0.00 0.00% 0.00% 0.56 98.70% 98.77% 0.01 1.29% 1.22% 0.00 0.01% 0.01%
2022-03-31 0.54 0.51 0.00 0.00% 0.00% 0.53 98.85% 98.91% 0.01 1.14% 1.08% 0.00 0.01% 0.01%
2022-03-30 0.54 0.51 0.00 0.00% 0.00% 0.53 98.85% 98.91% 0.01 1.14% 1.08% 0.00 0.01% 0.01%
2021-12-31 0.66 0.53 0.00 0.00% 0.00% 0.63 94.41% 95.54% 0.01 2.77% 2.20% 0.01 2.82% 2.26%
2021-09-30 0.52 0.52 0.00 0.00% 0.00% 0.50 95.39% 95.40% 0.00 0.80% 0.80% 0.02 3.81% 3.80%
2021-06-30 0.54 0.53 0.00 0.00% 0.00% 0.44 81.21% 81.46% 0.01 1.20% 1.18% 0.02 3.07% 3.03%
2021-03-31 0.60 0.54 0.00 0.00% 0.00% 0.58 95.88% 96.28% 0.01 1.36% 1.23% 0.01 2.76% 2.49%
2021-03-30 0.60 0.54 0.00 0.00% 0.00% 0.58 95.88% 96.28% 0.01 1.36% 1.23% 0.01 2.76% 2.49%
2020-12-31 0.54 0.54 0.00 0.00% 0.00% 0.50 92.65% 92.68% 0.01 1.22% 1.21% 0.01 1.64% 1.64%
2020-09-30 0.63 0.53 0.00 0.00% 0.00% 0.61 96.38% 96.93% 0.00 0.81% 0.69% 0.02 2.81% 2.38%
2020-06-30 0.61 0.53 0.00 0.00% 0.00% 0.60 97.41% 97.73% 0.00 0.67% 0.59% 0.01 1.92% 1.68%
2020-03-31 0.77 0.58 0.00 0.00% 0.00% 0.75 97.33% 98.00% 0.01 0.88% 0.66% 0.01 1.79% 1.34%
2020-03-30 0.77 0.58 0.00 0.00% 0.00% 0.75 97.33% 98.00% 0.01 0.88% 0.66% 0.01 1.79% 1.34%
2019-12-31 0.68 0.56 0.00 0.00% 0.00% 0.63 90.72% 92.36% 0.02 4.33% 3.56% 0.01 1.92% 1.58%
2019-09-30 0.77 0.76 0.00 0.00% 0.00% 0.75 97.39% 97.40% 0.01 1.15% 1.14% 0.01 1.46% 1.46%
2019-06-30 1.01 0.75 0.00 0.00% 0.00% 0.99 96.92% 97.71% 0.01 1.50% 1.11% 0.01 1.58% 1.18%
2019-03-31 2.41 0.89 0.00 0.00% 0.00% 0.60 68.20% 25.11% 1.69 18.59% 70.02% 0.12 13.21% 4.87%
2019-03-30 2.41 0.89 0.00 0.00% 0.00% 0.60 68.20% 25.11% 1.69 18.59% 70.02% 0.12 13.21% 4.87%
2018-12-31 3.04 2.36 0.00 0.00% 0.00% 2.96 96.42% 97.21% 0.02 1.05% 0.82% 0.06 2.53% 1.97%
2018-09-30 2.91 2.40 0.00 0.00% 0.00% 2.83 96.76% 97.33% 0.03 1.14% 0.94% 0.05 2.10% 1.73%
2018-06-30 3.85 2.38 0.00 0.00% 0.00% 3.72 94.78% 96.77% 0.05 1.95% 1.21% 0.08 3.27% 2.02%
2018-03-31 3.81 2.46 0.00 0.00% 0.00% 3.72 96.07% 97.46% 0.03 1.39% 0.90% 0.06 2.54% 1.64%
2018-03-30 3.81 2.46 0.00 0.00% 0.00% 3.72 96.07% 97.46% 0.03 1.39% 0.90% 0.06 2.54% 1.64%
2017-12-31 3.22 2.47 0.00 0.00% 0.00% 3.16 97.48% 98.06% 0.02 0.82% 0.63% 0.04 1.70% 1.31%
2017-09-30 2.30 1.70 0.00 0.00% 0.00% 2.25 97.09% 97.85% 0.02 0.89% 0.66% 0.03 2.02% 1.49%
2017-06-30 2.58 1.69 0.00 0.00% 0.00% 2.33 85.35% 90.40% 0.12 6.94% 4.55% 0.13 7.71% 5.05%
2017-03-31 2.09 1.79 0.00 0.00% 0.00% 2.02 96.53% 97.01% 0.01 0.74% 0.64% 0.05 2.73% 2.35%
2017-03-30 2.09 1.79 0.00 0.00% 0.00% 2.02 96.53% 97.01% 0.01 0.74% 0.64% 0.05 2.73% 2.35%
2016-12-31 1.91 1.83 0.00 0.00% 0.00% 1.84 96.36% 96.50% 0.03 1.37% 1.32% 0.04 2.27% 2.18%
2016-09-30 2.32 1.87 0.00 0.00% 0.00% 2.21 93.72% 94.95% 0.07 3.74% 3.01% 0.05 2.54% 2.04%
2016-06-30 2.19 1.88 0.00 0.00% 0.00% 2.10 95.59% 96.20% 0.05 2.41% 2.07% 0.04 2.00% 1.73%
2016-03-31 1.94 1.93 0.00 0.00% 0.00% 1.78 91.91% 91.93% 0.06 3.03% 3.03% 0.10 5.06% 5.04%
2016-03-30 1.94 1.93 0.00 0.00% 0.00% 1.78 91.91% 91.93% 0.06 3.03% 3.03% 0.10 5.06% 5.04%
2015-12-31 2.25 2.03 0.00 0.00% 0.00% 2.17 96.09% 96.46% 0.01 0.39% 0.35% 0.07 3.52% 3.19%
2015-09-30 3.23 2.90 0.01 0.25% 0.22% 2.97 90.90% 91.85% 0.16 5.69% 5.10% 0.09 3.16% 2.83%
2015-06-30 4.60 2.86 0.09 3.27% 2.03% 4.25 88.00% 92.55% 0.16 5.45% 3.38% 0.09 3.28% 2.04%
2015-03-31 4.98 2.99 0.04 1.21% 0.72% 4.62 87.73% 92.64% 0.26 8.74% 5.24% 0.07 2.32% 1.40%
2015-03-30 4.98 2.99 0.04 1.21% 0.72% 4.62 87.73% 92.64% 0.26 8.74% 5.24% 0.07 2.32% 1.40%
2014-12-31 6.24 3.20 0.03 0.91% 0.47% 5.97 91.58% 95.68% 0.11 3.30% 1.69% 0.13 4.21% 2.16%
2014-09-30 6.91 3.34 0.01 0.41% 0.20% 6.44 85.76% 93.12% 0.30 9.05% 4.37% 0.16 4.78% 2.31%
2014-06-30 6.11 3.55 0.01 0.23% 0.13% 5.80 91.09% 94.83% 0.15 4.24% 2.46% 0.16 4.44% 2.58%
2014-03-31 5.51 3.63 0.00 0.00% 0.00% 4.41 69.82% 80.10% 1.01 27.82% 18.34% 0.09 2.36% 1.56%
2014-03-30 5.51 3.63 0.00 0.00% 0.00% 4.41 69.82% 80.10% 1.01 27.82% 18.34% 0.09 2.36% 1.56%
2013-12-31 0.00 3.78 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%