建信稳定丰利债券A
(001948)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-12-08
- 基金经理：彭紫云
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：激进债券型
- 管理公司：建信基金
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(%) | |||
| 2021-06-30 | 0.55 | 0.47 | 0.05 | 10.64% | 9.21% | 0.47 | 83.23% | 85.48% | 0.02 | 3.86% | 3.34% | 0.01 | 2.27% | 1.97% |
| 2020-12-31 | 0.47 | 0.39 | 0.07 | 17.20% | 14.22% | 0.37 | 74.65% | 79.05% | 0.02 | 4.86% | 4.01% | 0.01 | 3.29% | 2.72% |
| 2020-06-30 | 0.60 | 0.50 | 0.07 | 13.41% | 11.14% | 0.48 | 76.35% | 80.35% | 0.04 | 7.54% | 6.26% | 0.01 | 2.70% | 2.25% |
| 2019-12-31 | 1.01 | 0.74 | 0.11 | 15.12% | 11.18% | 0.86 | 79.91% | 85.14% | 0.01 | 1.97% | 1.46% | 0.02 | 3.00% | 2.22% |
| 2019-06-30 | 1.22 | 1.13 | 0.04 | 3.26% | 3.02% | 1.15 | 93.57% | 94.05% | 0.01 | 1.07% | 0.99% | 0.02 | 2.10% | 1.94% |
| 2018-12-31 | 1.10 | 0.96 | 0.04 | 4.14% | 3.61% | 1.03 | 92.54% | 93.50% | 0.01 | 1.49% | 1.30% | 0.02 | 1.83% | 1.59% |
| 2018-06-30 | 1.56 | 1.15 | 0.03 | 2.99% | 2.20% | 1.48 | 92.94% | 94.81% | 0.02 | 1.97% | 1.45% | 0.02 | 2.10% | 1.54% |
| 2017-12-31 | 1.84 | 1.60 | 0.17 | 10.83% | 9.41% | 1.44 | 75.22% | 78.46% | 0.13 | 7.92% | 6.88% | 0.10 | 6.03% | 5.25% |
| 2017-06-30 | 3.21 | 2.60 | 0.26 | 9.99% | 8.11% | 2.89 | 88.05% | 90.30% | 0.02 | 0.61% | 0.50% | 0.04 | 1.35% | 1.09% |
| 2016-12-31 | 4.40 | 4.25 | 0.58 | 10.05% | 13.21% | 3.63 | 85.58% | 82.58% | 0.06 | 1.36% | 1.31% | 0.13 | 3.01% | 2.90% |
| 2016-06-30 | 9.19 | 8.14 | 0.54 | 6.62% | 5.86% | 8.48 | 91.25% | 92.25% | 0.07 | 0.92% | 0.81% | 0.10 | 1.21% | 1.08% |
| 2015-12-31 | 0.00 | 10.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |