建信恒瑞债券
(003400)公募债券型
1.0471
0.14%+0.0015
单位净值 [2024-04-30]
1.2577
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.38%
- 最近一季：1.12%
- 最近半年：2.54%
- 今年以来：1.65%
- 最近一年：4.14%
- 最近两年：6.53%
- 最近三年：10.02%
- 成立以来：28.31%
- 成立日期：2016-11-16
- 基金经理：李菁
- 产品类型：契约型开放式
- 最新份额：14.11亿
- 申购状态：可以申购
- 最新规模：18.27亿元
- 投资风格：
- 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 | 18.27 | 14.53 | 0.00 | 0.00% | 0.00% | 18.26 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.42 | 14.39 | 0.00 | 0.00% | 0.00% | 18.41 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.04 | 17.02 | 0.00 | 0.00% | 0.00% | 22.03 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.92 | 16.82 | 0.00 | 0.00% | 0.00% | 19.89 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.10 | 2.54 | 0.00 | 0.00% | 0.00% | 3.10 | 99.84% | 99.87% | 0.00 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.08 | 2.54 | 0.00 | 0.00% | 0.00% | 3.08 | 99.85% | 99.87% | 0.00 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.98 | 2.52 | 0.00 | 0.00% | 0.00% | 2.98 | 99.87% | 99.89% | 0.00 | 0.12% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.70 | 2.50 | 0.00 | 0.00% | 0.00% | 2.59 | 103.52% | 95.80% | 0.02 | 0.86% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 83.43 | 83.30 | 0.00 | 0.00% | 0.00% | 73.63 | 88.40% | 0.88% | 0.30 | 1.26% | 0.00% | 1.07 | 1.28% | 0.01% |
| 2021-09-30 | 82.80 | 82.68 | 0.00 | 0.00% | 0.00% | 78.79 | 95.30% | 95.16% | 2.90 | 3.50% | 3.50% | 1.24 | 1.50% | 1.50% |
| 2021-06-30 | 81.84 | 81.81 | 0.00 | 0.00% | 0.00% | 71.85 | 87.78% | 0.88% | 0.04 | 0.43% | 0.00% | 0.95 | 1.16% | 0.01% |
| 2021-03-31 | 81.15 | 81.01 | 0.00 | 0.00% | 0.00% | 66.66 | 82.11% | 82.15% | 1.48 | 1.83% | 1.82% | 1.01 | 1.25% | 1.24% |
| 2020-12-31 | 169.17 | 167.61 | 0.00 | 0.00% | 0.00% | 139.18 | 82.11% | 82.27% | 1.90 | 1.13% | 1.12% | 2.04 | 1.22% | 1.21% |
| 2020-09-30 | 167.86 | 167.79 | 0.00 | 0.00% | 0.00% | 158.10 | 94.19% | 94.19% | 0.09 | 0.05% | 0.05% | 2.72 | 1.62% | 1.62% |
| 2020-06-30 | 167.92 | 167.85 | 0.00 | 0.00% | 0.00% | 143.85 | 85.66% | 85.66% | 1.50 | 0.89% | 0.89% | 2.24 | 1.34% | 1.34% |
| 2020-03-31 | 175.28 | 168.23 | 0.00 | 0.00% | 0.00% | 171.42 | 97.71% | 97.80% | 0.74 | 0.44% | 0.42% | 3.12 | 1.85% | 1.78% |
| 2019-12-31 | 181.80 | 173.53 | 0.00 | 0.00% | 0.00% | 169.54 | 92.93% | 93.26% | 1.28 | 0.74% | 0.70% | 10.98 | 6.33% | 6.04% |
| 2019-09-30 | 172.35 | 172.27 | 0.00 | 0.00% | 0.00% | 165.01 | 95.73% | 95.74% | 1.75 | 1.02% | 1.02% | 2.96 | 1.72% | 1.72% |
| 2019-06-30 | 172.91 | 170.84 | 0.00 | 0.00% | 0.00% | 168.60 | 97.48% | 97.51% | 1.90 | 1.11% | 1.10% | 2.40 | 1.41% | 1.39% |
| 2019-03-31 | 169.72 | 169.65 | 0.00 | 0.00% | 0.00% | 140.22 | 82.60% | 82.61% | 6.34 | 3.74% | 3.74% | 2.31 | 1.36% | 1.36% |
| 2018-12-31 | 169.01 | 167.93 | 0.00 | 0.00% | 0.00% | 131.80 | 77.84% | 77.98% | 8.19 | 4.88% | 4.85% | 2.76 | 1.64% | 1.63% |
| 2018-09-30 | 168.34 | 168.27 | 0.00 | 0.00% | 0.00% | 142.34 | 84.55% | 84.56% | 18.59 | 11.05% | 11.04% | 3.13 | 1.86% | 1.86% |
| 2018-06-30 | 171.05 | 165.75 | 0.00 | 0.00% | 0.00% | 144.21 | 83.81% | 84.30% | 23.65 | 14.27% | 13.83% | 2.39 | 1.44% | 1.40% |
| 2018-03-31 | 172.26 | 163.70 | 0.00 | 0.00% | 0.00% | 153.41 | 88.49% | 89.06% | 16.04 | 9.80% | 9.31% | 2.81 | 1.71% | 1.63% |
| 2017-12-31 | 161.28 | 161.21 | 0.00 | 0.00% | 0.00% | 145.80 | 90.41% | 90.40% | 9.60 | 5.95% | 5.95% | 3.18 | 1.97% | 1.98% |
| 2017-09-30 | 258.24 | 256.30 | 0.00 | 0.00% | 0.00% | 212.34 | 82.09% | 82.22% | 34.57 | 13.49% | 13.39% | 4.38 | 1.71% | 1.70% |
| 2017-06-30 | 257.14 | 253.92 | 0.00 | 0.00% | 0.00% | 207.76 | 80.55% | 80.79% | 46.50 | 18.31% | 18.08% | 2.89 | 1.14% | 1.13% |
| 2017-03-31 | 251.58 | 251.49 | 0.00 | 0.00% | 0.00% | 105.78 | 42.03% | 42.05% | 129.68 | 51.56% | 51.55% | 1.67 | 0.66% | 0.66% |
| 2016-12-31 | 0.00 | 249.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |