建信稳定得利债券A
(000875)公募债券型
1.4140
0.14%+0.0020
单位净值 [2024-05-17]
1.5340
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.86%
- 最近一季：2.32%
- 最近半年：1.65%
- 今年以来：1.87%
- 最近一年：1.14%
- 最近两年：-4.85%
- 最近三年：-3.22%
- 成立以来：41.40%
- 成立日期：2014-12-02
- 基金经理：黎颖芳
- 产品类型：契约型开放式
- 最新份额：47.48亿
- 申购状态：可以申购
- 最新规模：85.10亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2023-12-31 | 74.75 | 61.25 | 9.31 | 15.20% | 12.45% | 63.96 | 82.37% | 85.56% | 0.42 | 0.69% | 0.57% | 0.16 | 0.27% | 0.22% |
| 2023-09-30 | 85.10 | 72.73 | 11.02 | 15.15% | 12.94% | 73.79 | 84.44% | 86.70% | 0.22 | 0.30% | 0.26% | 0.08 | 0.11% | 0.10% |
| 2023-06-30 | 105.50 | 93.34 | 13.02 | 13.95% | 12.33% | 91.78 | 85.29% | 86.99% | 0.70 | 0.75% | 0.67% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 112.22 | 101.37 | 18.22 | 7.27% | 16.24% | 92.72 | 91.47% | 82.62% | 0.39 | 0.39% | 0.35% | 0.89 | 0.87% | 0.79% |
| 2022-12-31 | 123.23 | 110.50 | 20.87 | 7.37% | 16.93% | 101.99 | 92.30% | 82.77% | 0.28 | 0.25% | 0.23% | 0.08 | 0.08% | 0.07% |
| 2022-09-30 | 121.29 | 115.82 | 19.72 | 12.31% | 16.26% | 98.94 | 85.42% | 81.57% | 1.55 | 1.34% | 1.28% | 1.08 | 0.93% | 0.89% |
| 2022-06-30 | 137.58 | 135.58 | 26.05 | 17.73% | 18.93% | 110.50 | 81.51% | 80.32% | 0.54 | 0.40% | 0.40% | 0.48 | 0.36% | 0.35% |
| 2022-03-31 | 154.74 | 153.88 | 21.61 | 13.49% | 13.96% | 128.31 | 83.38% | 82.92% | 2.27 | 1.47% | 1.46% | 0.05 | 0.04% | 0.04% |
| 2021-12-31 | 85.97 | 84.97 | 13.09 | 14.22% | 15.22% | 70.08 | 82.48% | 81.52% | 1.18 | 1.39% | 1.37% | 1.62 | 1.91% | 1.89% |
| 2021-09-30 | 30.48 | 28.69 | 2.77 | 9.65% | 9.08% | 26.70 | 86.80% | 87.58% | 0.27 | 0.92% | 0.87% | 0.75 | 2.63% | 2.47% |
| 2021-06-30 | 19.81 | 18.71 | 1.64 | 8.79% | 8.30% | 17.11 | 85.58% | 86.37% | 0.31 | 1.67% | 1.58% | 0.74 | 3.96% | 3.75% |
| 2021-03-31 | 5.62 | 4.71 | 0.34 | 7.31% | 6.12% | 4.92 | 85.11% | 87.53% | 0.14 | 3.04% | 2.54% | 0.21 | 4.54% | 3.81% |
| 2020-12-31 | 4.60 | 3.45 | 0.54 | 15.77% | 11.83% | 3.82 | 77.36% | 83.01% | 0.08 | 2.41% | 1.81% | 0.15 | 4.46% | 3.35% |
| 2020-09-30 | 4.79 | 3.97 | 0.56 | 14.16% | 11.72% | 4.08 | 82.11% | 85.20% | 0.06 | 1.54% | 1.27% | 0.09 | 2.19% | 1.81% |
| 2020-06-30 | 5.34 | 4.16 | 0.59 | 14.15% | 11.02% | 4.55 | 80.97% | 85.18% | 0.12 | 2.87% | 2.23% | 0.08 | 2.01% | 1.57% |
| 2020-03-31 | 4.46 | 3.28 | 0.39 | 11.91% | 8.76% | 3.87 | 82.07% | 86.82% | 0.12 | 3.65% | 2.68% | 0.08 | 2.37% | 1.74% |
| 2019-12-31 | 4.85 | 3.70 | 0.49 | 13.11% | 10.01% | 4.23 | 83.37% | 87.30% | 0.03 | 0.93% | 0.71% | 0.10 | 2.59% | 1.98% |
| 2019-09-30 | 4.57 | 4.15 | 0.18 | 4.29% | 3.89% | 4.15 | 89.88% | 90.81% | 0.16 | 3.87% | 3.51% | 0.08 | 1.96% | 1.79% |
| 2019-06-30 | 2.42 | 2.36 | 0.08 | 3.46% | 3.38% | 2.13 | 88.02% | 88.28% | 0.05 | 2.17% | 2.12% | 0.15 | 6.35% | 6.22% |
| 2019-03-31 | 1.79 | 1.76 | 0.15 | 6.76% | 8.29% | 1.51 | 86.04% | 84.62% | 0.10 | 5.64% | 5.55% | 0.03 | 1.56% | 1.54% |
| 2018-12-31 | 1.98 | 1.74 | 0.07 | 3.95% | 3.46% | 1.84 | 91.99% | 92.97% | 0.02 | 1.41% | 1.24% | 0.05 | 2.65% | 2.33% |
| 2018-09-30 | 1.94 | 1.68 | 0.16 | 9.27% | 8.05% | 1.72 | 87.47% | 89.11% | 0.01 | 0.68% | 0.59% | 0.04 | 2.58% | 2.25% |
| 2018-06-30 | 1.84 | 1.51 | 0.05 | 3.04% | 2.50% | 1.68 | 89.34% | 91.24% | 0.09 | 6.16% | 5.06% | 0.02 | 1.46% | 1.20% |
| 2018-03-31 | 1.96 | 1.55 | 0.11 | 6.77% | 5.35% | 1.79 | 89.18% | 91.44% | 0.03 | 2.23% | 1.77% | 0.03 | 1.82% | 1.44% |
| 2017-12-31 | 1.27 | 1.07 | 0.11 | 10.69% | 9.07% | 1.11 | 85.20% | 87.44% | 0.01 | 0.82% | 0.70% | 0.04 | 3.29% | 2.79% |
| 2017-09-30 | 1.36 | 1.20 | 0.16 | 13.03% | 11.52% | 1.17 | 83.99% | 85.85% | 0.01 | 0.67% | 0.59% | 0.03 | 2.31% | 2.04% |
| 2017-06-30 | 1.56 | 1.33 | 0.13 | 10.11% | 8.61% | 1.34 | 83.68% | 86.11% | 0.06 | 4.62% | 3.93% | 0.02 | 1.59% | 1.35% |
| 2017-03-31 | 1.70 | 1.56 | 0.17 | 10.79% | 9.85% | 1.45 | 83.37% | 84.81% | 0.01 | 0.73% | 0.67% | 0.08 | 5.11% | 4.67% |
| 2016-12-31 | 1.90 | 1.88 | 0.26 | 12.15% | 13.40% | 1.57 | 83.75% | 82.55% | 0.04 | 2.20% | 2.17% | 0.04 | 1.90% | 1.88% |
| 2016-09-30 | 2.88 | 2.84 | 0.40 | 12.63% | 13.90% | 2.40 | 84.51% | 83.28% | 0.03 | 1.11% | 1.09% | 0.05 | 1.75% | 1.73% |
| 2016-06-30 | 3.16 | 3.05 | 0.31 | 6.68% | 9.89% | 2.64 | 86.53% | 83.55% | 0.15 | 4.89% | 4.73% | 0.06 | 1.90% | 1.83% |
| 2016-03-31 | 4.52 | 4.42 | 0.45 | 8.03% | 9.98% | 3.89 | 87.86% | 86.00% | 0.11 | 2.57% | 2.51% | 0.07 | 1.54% | 1.51% |
| 2015-12-31 | 6.21 | 5.32 | 0.66 | 12.36% | 10.60% | 4.78 | 73.25% | 77.06% | 0.10 | 1.80% | 1.54% | 0.67 | 12.59% | 10.80% |
| 2015-09-30 | 6.60 | 5.52 | 0.18 | 3.30% | 2.76% | 6.17 | 92.22% | 93.49% | 0.06 | 1.18% | 0.98% | 0.18 | 3.30% | 2.77% |
| 2015-06-30 | 10.28 | 7.79 | 1.15 | 14.73% | 11.16% | 8.44 | 76.36% | 82.09% | 0.11 | 1.47% | 1.11% | 0.58 | 7.44% | 5.64% |
| 2015-03-31 | 15.19 | 13.70 | 2.07 | 15.09% | 13.60% | 11.68 | 74.32% | 76.85% | 0.08 | 0.55% | 0.49% | 1.38 | 10.04% | 9.06% |
| 2014-12-31 | 0.00 | 27.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |