建信睿和纯债定开债
(005375)公募债券型
1.0213
0.02%+0.0002
单位净值 [2024-04-15]
1.2775
累计净值 [2024-04-15]
净值估算 [2024-04-15 ]
- 最近一月：0.52%
- 最近一季：1.38%
- 最近半年：0.98%
- 今年以来：1.43%
- 最近一年：1.62%
- 最近两年：3.63%
- 最近三年：7.13%
- 成立以来：25.15%
- 成立日期：2018-02-02
- 基金经理：徐华婧 闫晗 黎颖芳
- 产品类型：契约型开放式
- 最新份额：29.32亿
- 申购状态：不可申购
- 最新规模：32.60亿元
- 投资风格：稳健成长型
- 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 | 32.60 | 29.81 | 0.00 | 0.00% | 0.00% | 32.49 | 99.61% | 99.63% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.95 | 29.93 | 0.00 | 0.00% | 0.00% | 29.67 | 99.07% | 99.07% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.68 | 29.86 | 0.00 | 0.00% | 0.00% | 40.66 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 36.76 | 29.70 | 0.00 | 0.00% | 0.00% | 36.75 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.59 | 29.51 | 0.00 | 0.00% | 0.00% | 36.57 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 51.26 | 49.85 | 0.00 | 0.00% | 0.00% | 51.24 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 49.99 | 49.97 | 0.00 | 0.00% | 0.00% | 48.09 | 96.20% | 96.20% | 0.05 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 50.32 | 49.80 | 0.00 | 0.00% | 0.00% | 48.27 | 96.94% | 95.93% | 0.04 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 56.82 | 50.04 | 0.00 | 0.00% | 0.00% | 55.59 | 111.09% | 0.98% | 0.04 | 4.65% | 0.00% | 1.18 | 2.36% | 0.02% |
| 2021-09-30 | 53.74 | 50.16 | 0.00 | 0.00% | 0.00% | 52.73 | 105.13% | 98.11% | 0.55 | 1.09% | 1.02% | 0.92 | 1.83% | 1.70% |
| 2021-06-30 | 58.00 | 50.59 | 0.00 | 0.00% | 0.00% | 56.69 | 97.42% | 0.98% | 0.05 | 0.25% | 0.00% | 1.18 | 2.33% | 0.02% |
| 2021-03-31 | 64.23 | 50.02 | 0.00 | 0.00% | 0.00% | 60.26 | 92.06% | 93.82% | 2.65 | 5.29% | 4.12% | 1.32 | 2.65% | 2.06% |
| 2020-12-31 | 66.79 | 49.82 | 0.00 | 0.00% | 0.00% | 65.47 | 97.35% | 98.02% | 0.09 | 0.17% | 0.13% | 1.24 | 2.48% | 1.85% |
| 2020-09-30 | 64.48 | 50.05 | 0.00 | 0.00% | 0.00% | 63.48 | 98.00% | 98.45% | 0.11 | 0.21% | 0.16% | 0.89 | 1.79% | 1.39% |
| 2020-06-30 | 65.44 | 50.51 | 0.00 | 0.00% | 0.00% | 63.60 | 96.35% | 97.18% | 0.70 | 1.39% | 1.07% | 1.14 | 2.26% | 1.75% |
| 2020-03-31 | 69.01 | 50.89 | 0.00 | 0.00% | 0.00% | 65.26 | 92.63% | 94.56% | 0.29 | 0.58% | 0.43% | 3.46 | 6.79% | 5.01% |
| 2019-12-31 | 62.20 | 50.33 | 0.00 | 0.00% | 0.00% | 60.97 | 97.55% | 98.02% | 0.09 | 0.18% | 0.14% | 1.14 | 2.27% | 1.84% |
| 2019-09-30 | 60.21 | 50.98 | 0.00 | 0.00% | 0.00% | 58.85 | 97.34% | 97.74% | 0.26 | 0.50% | 0.43% | 1.10 | 2.16% | 1.83% |
| 2019-06-30 | 56.56 | 50.70 | 0.00 | 0.00% | 0.00% | 53.93 | 94.80% | 95.34% | 1.22 | 2.41% | 2.16% | 1.41 | 2.79% | 2.50% |
| 2019-03-31 | 61.03 | 50.80 | 0.00 | 0.00% | 0.00% | 59.49 | 96.98% | 97.48% | 0.35 | 0.68% | 0.57% | 1.19 | 2.34% | 1.95% |
| 2018-12-31 | 70.45 | 50.80 | 0.00 | 0.00% | 0.00% | 68.75 | 96.65% | 97.58% | 0.30 | 0.59% | 0.42% | 1.40 | 2.76% | 2.00% |
| 2018-09-30 | 63.68 | 51.53 | 0.00 | 0.00% | 0.00% | 62.42 | 97.56% | 98.03% | 0.32 | 0.62% | 0.50% | 0.94 | 1.82% | 1.47% |
| 2018-06-30 | 40.57 | 30.84 | 0.00 | 0.00% | 0.00% | 39.70 | 97.17% | 97.85% | 0.26 | 0.84% | 0.64% | 0.61 | 1.99% | 1.51% |