建信睿富纯债债券
(003590)公募债券型
1.0617
0.17%+0.0018
单位净值 [2024-04-30]
1.2480
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.25%
- 最近一季：0.91%
- 最近半年：1.97%
- 今年以来：1.28%
- 最近一年：3.35%
- 最近两年：5.44%
- 最近三年：9.63%
- 成立以来：26.85%
- 成立日期：2016-11-25
- 基金经理：刘思
- 产品类型：契约型开放式
- 最新份额：70.17亿
- 申购状态：可以申购
- 最新规模：80.11亿元
- 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 | 80.11 | 73.57 | 0.00 | 0.00% | 0.00% | 80.10 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 82.09 | 73.06 | 0.00 | 0.00% | 0.00% | 82.07 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 78.00 | 72.73 | 0.00 | 0.00% | 0.00% | 77.94 | 99.93% | 99.93% | 0.05 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 77.50 | 71.90 | 0.00 | 0.00% | 0.00% | 76.11 | 98.06% | 98.19% | 0.16 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 77.16 | 71.60 | 0.00 | 0.00% | 0.00% | 77.14 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 83.40 | 71.61 | 0.00 | 0.00% | 0.00% | 83.37 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 73.87 | 73.84 | 0.00 | 0.00% | 0.00% | 66.74 | 90.34% | 90.34% | 0.13 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 81.96 | 73.26 | 0.00 | 0.00% | 0.00% | 80.87 | 110.39% | 98.68% | 0.02 | 0.02% | 0.02% | 1.07 | 1.46% | 1.31% |
| 2021-12-31 | 83.61 | 72.84 | 0.00 | 0.00% | 0.00% | 81.20 | 111.48% | 0.97% | 0.01 | 0.02% | 0.00% | 2.39 | 3.28% | 0.03% |
| 2021-09-30 | 77.14 | 72.06 | 0.00 | 0.00% | 0.00% | 75.51 | 104.79% | 97.90% | 0.05 | 0.06% | 0.06% | 1.58 | 2.19% | 2.04% |
| 2021-06-30 | 86.00 | 73.30 | 0.00 | 0.00% | 0.00% | 84.11 | 97.43% | 0.98% | 0.30 | 0.40% | 0.00% | 1.59 | 2.17% | 0.02% |
| 2021-03-31 | 88.23 | 72.36 | 0.00 | 0.00% | 0.00% | 86.26 | 97.27% | 97.76% | 0.04 | 0.05% | 0.04% | 1.94 | 2.68% | 2.20% |
| 2020-12-31 | 84.55 | 72.10 | 0.00 | 0.00% | 0.00% | 80.37 | 94.21% | 95.06% | 0.03 | 0.03% | 0.03% | 1.85 | 2.57% | 2.19% |
| 2020-09-30 | 71.21 | 71.11 | 0.00 | 0.00% | 0.00% | 60.32 | 84.67% | 84.70% | 0.50 | 0.71% | 0.71% | 0.89 | 1.26% | 1.25% |
| 2020-06-30 | 71.36 | 71.34 | 0.00 | 0.00% | 0.00% | 63.19 | 88.53% | 88.54% | 0.03 | 0.04% | 0.04% | 0.95 | 1.34% | 1.34% |
| 2020-03-31 | 76.46 | 75.03 | 0.00 | 0.00% | 0.00% | 74.69 | 97.64% | 97.68% | 0.02 | 0.02% | 0.02% | 1.76 | 2.34% | 2.30% |
| 2019-12-31 | 74.81 | 74.08 | 0.00 | 0.00% | 0.00% | 73.21 | 97.84% | 97.85% | 0.13 | 0.17% | 0.17% | 1.48 | 1.99% | 1.98% |
| 2019-09-30 | 76.86 | 76.45 | 0.00 | 0.00% | 0.00% | 75.67 | 98.44% | 98.45% | 0.08 | 0.11% | 0.11% | 1.11 | 1.45% | 1.44% |
| 2019-06-30 | 75.85 | 75.82 | 0.00 | 0.00% | 0.00% | 74.53 | 98.26% | 98.26% | 0.53 | 0.69% | 0.69% | 0.80 | 1.05% | 1.05% |
| 2019-03-31 | 75.39 | 75.36 | 0.00 | 0.00% | 0.00% | 72.98 | 96.81% | 96.81% | 0.83 | 1.10% | 1.10% | 1.57 | 2.09% | 2.09% |
| 2018-12-31 | 74.62 | 74.59 | 0.00 | 0.00% | 0.00% | 72.45 | 97.09% | 97.09% | 0.75 | 1.00% | 1.00% | 1.43 | 1.91% | 1.91% |
| 2018-09-30 | 73.63 | 73.60 | 0.00 | 0.00% | 0.00% | 71.82 | 97.54% | 97.54% | 0.68 | 0.92% | 0.92% | 1.13 | 1.54% | 1.54% |
| 2018-06-30 | 72.68 | 72.65 | 0.00 | 0.00% | 0.00% | 70.47 | 96.96% | 96.96% | 0.82 | 1.13% | 1.13% | 1.09 | 1.50% | 1.50% |
| 2018-03-31 | 71.69 | 71.66 | 0.00 | 0.00% | 0.00% | 65.87 | 91.87% | 91.88% | 0.19 | 0.27% | 0.27% | 1.14 | 1.59% | 1.59% |
| 2017-12-31 | 70.56 | 70.53 | 0.00 | 0.00% | 0.00% | 69.17 | 98.02% | 98.02% | 0.30 | 0.43% | 0.43% | 0.99 | 1.41% | 1.41% |
| 2017-09-30 | 92.28 | 92.25 | 0.00 | 0.00% | 0.00% | 85.87 | 93.05% | 93.05% | 0.31 | 0.33% | 0.33% | 1.60 | 1.74% | 1.74% |
| 2017-06-30 | 98.43 | 98.40 | 0.00 | 0.00% | 0.00% | 94.98 | 96.49% | 96.49% | 1.63 | 1.66% | 1.66% | 1.82 | 1.85% | 1.85% |
| 2017-03-31 | 97.64 | 97.61 | 0.00 | 0.00% | 0.00% | 93.65 | 95.91% | 95.91% | 2.18 | 2.23% | 2.23% | 1.81 | 1.86% | 1.86% |
| 2016-12-31 | 0.00 | 82.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |