建信睿享纯债债券A
(003681)公募债券型
1.0924
0.01%+0.0001
单位净值 [2024-05-17]
1.3014
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.39%
- 最近一季：1.65%
- 最近半年：2.85%
- 今年以来：2.31%
- 最近一年：3.91%
- 最近两年：6.39%
- 最近三年：10.63%
- 成立以来：32.93%
- 成立日期：2016-11-08
- 基金经理：黎颖芳
- 产品类型：契约型开放式
- 最新份额：13.62亿
- 申购状态：可以申购
- 最新规模：14.55亿元
- 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 | 14.55 | 14.55 | 0.00 | 0.00% | 0.00% | 12.45 | 85.56% | 85.57% | 0.22 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.40 | 14.40 | 0.00 | 0.00% | 0.00% | 12.44 | 86.33% | 86.34% | 0.18 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.20 | 27.18 | 0.00 | 0.00% | 0.00% | 22.21 | 81.64% | 81.65% | 0.20 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.29 | 3.28 | 0.00 | 0.00% | 0.00% | 3.24 | 98.56% | 98.56% | 0.02 | 0.68% | 0.67% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 3.47 | 3.25 | 0.00 | 0.00% | 0.00% | 3.15 | 90.16% | 90.79% | 0.03 | 1.08% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.25 | 3.24 | 0.00 | 0.00% | 0.00% | 2.92 | 90.10% | 90.11% | 0.02 | 0.68% | 0.68% | 0.05 | 1.39% | 1.39% |
| 2022-06-30 | 3.21 | 3.21 | 0.00 | 0.00% | 0.00% | 2.63 | 81.84% | 81.85% | 0.04 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.19 | 3.19 | 0.00 | 0.00% | 0.00% | 2.62 | 82.16% | 82.07% | 0.84 | 26.31% | 26.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.18 | 3.18 | 0.00 | 0.00% | 0.00% | 2.55 | 80.27% | 0.80% | 0.02 | 25.07% | 0.01% | 0.05 | 1.71% | 0.02% |
| 2021-09-30 | 3.16 | 3.16 | 0.00 | 0.00% | 0.00% | 2.70 | 85.63% | 85.53% | 0.55 | 17.51% | 17.49% | 0.03 | 1.08% | 1.07% |
| 2021-06-30 | 3.50 | 3.10 | 0.00 | 0.00% | 0.00% | 3.44 | 97.85% | 0.98% | 0.02 | 0.54% | 0.00% | 0.05 | 1.61% | 0.01% |
| 2021-03-31 | 3.82 | 3.06 | 0.00 | 0.00% | 0.00% | 3.49 | 89.01% | 91.22% | 0.08 | 2.60% | 2.08% | 0.26 | 8.39% | 6.70% |
| 2020-12-31 | 3.79 | 3.03 | 0.00 | 0.00% | 0.00% | 3.65 | 95.46% | 96.37% | 0.04 | 1.33% | 1.06% | 0.10 | 3.21% | 2.57% |
| 2020-09-30 | 33.16 | 30.84 | 0.00 | 0.00% | 0.00% | 32.37 | 97.44% | 97.62% | 0.12 | 0.38% | 0.35% | 0.67 | 2.18% | 2.03% |
| 2020-06-30 | 38.26 | 30.78 | 0.00 | 0.00% | 0.00% | 36.83 | 95.35% | 96.26% | 0.20 | 0.66% | 0.53% | 1.23 | 3.99% | 3.21% |
| 2020-03-31 | 41.62 | 30.64 | 0.00 | 0.00% | 0.00% | 40.56 | 96.56% | 97.47% | 0.32 | 1.06% | 0.78% | 0.73 | 2.38% | 1.75% |
| 2019-12-31 | 39.35 | 34.52 | 0.00 | 0.00% | 0.00% | 37.90 | 95.80% | 96.32% | 0.27 | 0.80% | 0.70% | 1.17 | 3.40% | 2.98% |
| 2019-09-30 | 67.80 | 61.21 | 0.00 | 0.00% | 0.00% | 66.32 | 97.58% | 97.82% | 0.22 | 0.36% | 0.32% | 1.26 | 2.06% | 1.86% |
| 2019-06-30 | 65.69 | 60.61 | 0.00 | 0.00% | 0.00% | 64.77 | 98.49% | 98.60% | 0.05 | 0.08% | 0.08% | 0.87 | 1.43% | 1.32% |
| 2019-03-31 | 61.65 | 60.12 | 0.00 | 0.00% | 0.00% | 58.28 | 94.39% | 94.53% | 0.11 | 0.19% | 0.18% | 1.25 | 2.07% | 2.03% |
| 2018-12-31 | 64.54 | 59.51 | 0.00 | 0.00% | 0.00% | 63.15 | 97.66% | 97.84% | 0.10 | 0.17% | 0.16% | 1.29 | 2.17% | 2.00% |
| 2018-09-30 | 60.83 | 60.70 | 0.00 | 0.00% | 0.00% | 55.51 | 91.24% | 91.25% | 2.00 | 3.30% | 3.29% | 1.12 | 1.84% | 1.84% |
| 2018-06-30 | 71.27 | 59.78 | 0.00 | 0.00% | 0.00% | 68.22 | 94.91% | 95.73% | 2.10 | 3.52% | 2.95% | 0.94 | 1.57% | 1.32% |
| 2018-03-31 | 69.20 | 58.92 | 0.00 | 0.00% | 0.00% | 63.95 | 91.10% | 92.42% | 3.97 | 6.73% | 5.73% | 1.28 | 2.17% | 1.85% |
| 2017-12-31 | 59.44 | 57.97 | 0.00 | 0.00% | 0.00% | 52.73 | 88.42% | 88.71% | 5.51 | 9.50% | 9.26% | 1.21 | 2.08% | 2.03% |
| 2017-09-30 | 58.84 | 57.78 | 0.00 | 0.00% | 0.00% | 54.74 | 92.90% | 93.03% | 3.16 | 5.47% | 5.37% | 0.94 | 1.63% | 1.60% |
| 2017-06-30 | 65.67 | 57.25 | 0.00 | 0.00% | 0.00% | 52.29 | 76.65% | 79.63% | 11.72 | 20.47% | 17.85% | 0.67 | 1.16% | 1.02% |
| 2017-03-31 | 58.56 | 56.71 | 0.00 | 0.00% | 0.00% | 41.45 | 69.83% | 70.78% | 16.52 | 29.13% | 28.21% | 0.59 | 1.04% | 1.01% |
| 2016-12-31 | 0.00 | 56.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |