建信恒远一年定开债
(003427)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：2016-11-17
- 基金经理：徐华婧
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 申购状态：不可申购
- 最新规模：87.56亿元
- 投资风格：---
- 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(%) | |||
| 2021-12-31 | 87.56 | 82.56 | 0.00 | 0.00% | 0.00% | 73.75 | 83.27% | 84.23% | 5.16 | 6.25% | 5.89% | 1.31 | 1.59% | 1.50% |
| 2021-06-30 | 81.29 | 81.21 | 0.00 | 0.00% | 0.00% | 75.39 | 92.73% | 92.74% | 0.27 | 0.33% | 0.33% | 0.93 | 1.15% | 1.15% |
| 2020-12-31 | 169.67 | 168.56 | 0.00 | 0.00% | 0.00% | 134.11 | 78.91% | 79.04% | 2.23 | 1.32% | 1.31% | 2.04 | 1.21% | 1.21% |
| 2020-06-30 | 169.04 | 168.28 | 0.00 | 0.00% | 0.00% | 150.27 | 88.85% | 88.89% | 1.10 | 0.65% | 0.65% | 1.85 | 1.10% | 1.10% |
| 2019-12-31 | 173.65 | 173.00 | 0.00 | 0.00% | 0.00% | 153.90 | 88.96% | 88.63% | 1.31 | 0.76% | 0.75% | 13.35 | 7.34% | 7.69% |
| 2019-06-30 | 172.71 | 169.93 | 0.00 | 0.00% | 0.00% | 159.85 | 92.44% | 92.55% | 2.21 | 1.30% | 1.28% | 5.65 | 3.32% | 3.27% |
| 2018-12-31 | 167.93 | 166.81 | 0.00 | 0.00% | 0.00% | 108.28 | 64.23% | 64.47% | 4.41 | 2.65% | 2.63% | 2.25 | 1.35% | 1.34% |
| 2018-06-30 | 165.63 | 165.11 | 0.00 | 0.00% | 0.00% | 141.99 | 85.69% | 85.73% | 15.55 | 9.42% | 9.39% | 2.88 | 1.74% | 1.74% |
| 2017-12-31 | 169.03 | 160.81 | 0.00 | 0.00% | 0.00% | 143.38 | 84.05% | 84.82% | 23.51 | 14.62% | 13.91% | 2.14 | 1.33% | 1.27% |
| 2017-06-30 | 270.22 | 253.44 | 0.00 | 0.00% | 0.00% | 215.94 | 78.58% | 79.91% | 45.88 | 18.10% | 16.98% | 8.40 | 3.32% | 3.11% |
| 2016-12-31 | 0.00 | 248.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |