建信睿信三个月定开债
(008064)公募债券型
1.0836
0.15%+0.0016
单位净值 [2024-04-30]
1.1736
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.43%
- 最近一季：1.16%
- 最近半年：2.80%
- 今年以来：1.70%
- 最近一年：4.58%
- 最近两年：8.43%
- 最近三年：14.15%
- 成立以来：18.00%
- 成立日期：2019-12-31
- 基金经理：李峰
- 产品类型：契约型开放式
- 最新份额：7.90亿
- 申购状态：可以申购
- 最新规模：11.38亿元
- 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 | 11.38 | 8.41 | 0.00 | 0.00% | 0.00% | 11.32 | 99.22% | 99.42% | 0.07 | 0.78% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.37 | 8.63 | 0.00 | 0.00% | 0.00% | 11.30 | 99.25% | 99.43% | 0.06 | 0.75% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.85 | 8.57 | 0.00 | 0.00% | 0.00% | 11.78 | 99.18% | 99.41% | 0.07 | 0.82% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.33 | 8.44 | 0.00 | 0.00% | 0.00% | 11.26 | 99.20% | 99.41% | 0.07 | 0.80% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.33 | 8.30 | 0.00 | 0.00% | 0.00% | 10.26 | 99.09% | 99.27% | 0.08 | 0.91% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.88 | 8.35 | 0.00 | 0.00% | 0.00% | 10.80 | 99.06% | 99.27% | 0.08 | 0.94% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.27 | 8.25 | 0.00 | 0.00% | 0.00% | 11.20 | 99.16% | 99.38% | 0.07 | 0.84% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 10.36 | 8.14 | 0.00 | 0.00% | 0.00% | 10.28 | 126.32% | 99.28% | 0.07 | 0.92% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.94 | 3.12 | 0.00 | 0.00% | 0.00% | 3.79 | 121.63% | 0.96% | 0.03 | 9.13% | 0.01% | 0.07 | 2.35% | 0.02% |
| 2021-09-30 | 2.95 | 2.23 | 0.00 | 0.00% | 0.00% | 2.62 | 117.51% | 88.66% | 0.22 | 9.93% | 7.49% | 0.05 | 2.17% | 1.64% |
| 2021-06-30 | 3.11 | 2.19 | 0.00 | 0.00% | 0.00% | 3.00 | 94.91% | 0.96% | 0.02 | 3.27% | 0.01% | 0.04 | 1.82% | 0.01% |
| 2021-03-31 | 2.96 | 2.16 | 0.00 | 0.00% | 0.00% | 2.85 | 94.76% | 96.17% | 0.08 | 3.71% | 2.71% | 0.03 | 1.53% | 1.12% |
| 2020-12-31 | 2.85 | 2.15 | 0.00 | 0.00% | 0.00% | 2.79 | 96.84% | 97.62% | 0.03 | 1.31% | 0.99% | 0.04 | 1.85% | 1.39% |
| 2020-09-30 | 2.72 | 2.12 | 0.00 | 0.00% | 0.00% | 2.65 | 96.52% | 97.29% | 0.04 | 1.71% | 1.33% | 0.04 | 1.77% | 1.38% |
| 2020-06-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 1.93 | 90.66% | 90.67% | 0.02 | 0.80% | 0.80% | 0.02 | 0.82% | 0.82% |
| 2020-03-31 | 2.27 | 2.14 | 0.00 | 0.00% | 0.00% | 2.03 | 88.63% | 89.29% | 0.13 | 5.90% | 5.56% | 0.05 | 2.48% | 2.34% |