建信睿怡纯债C
(012413)公募债券型
1.1566
0.06%+0.0007
单位净值 [2025-10-13]
1.3036
累计净值 [2025-10-13]
净值估算 [2025-10-13 ]
- 最近一月：0.07%
- 最近一季：-0.03%
- 最近半年：1.00%
- 今年以来：0.99%
- 最近一年：2.68%
- 最近两年：4.72%
- 最近三年：7.30%
- 成立以来：31.86%
- 成立日期：2021-05-21
- 基金经理：吴沛文 闫晗
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.36 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 71.23% | 76.13% | 0.02 | 6.82% | 5.66% | 0.07 | 21.95% | 18.21% |
| 2024-09-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 89.63% | 90.04% | 0.05 | 10.35% | 9.94% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.49 | 91.91% | 91.93% | 0.04 | 8.08% | 8.06% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.49 | 0.46 | 0.00 | 0.00% | 0.00% | 0.44 | 89.07% | 89.78% | 0.05 | 10.91% | 10.20% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.49 | 0.46 | 0.00 | 0.00% | 0.00% | 0.44 | 89.07% | 89.78% | 0.05 | 10.91% | 10.20% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.93 | 0.90 | 0.00 | 0.00% | 0.00% | 0.86 | 93.06% | 93.26% | 0.03 | 3.41% | 3.31% | 0.03 | 3.53% | 3.43% |
| 2023-09-30 | 1.74 | 1.44 | 0.00 | 0.00% | 0.00% | 1.60 | 90.34% | 92.03% | 0.03 | 2.18% | 1.80% | 0.01 | 0.52% | 0.43% |
| 2023-06-30 | 5.68 | 4.72 | 0.00 | 0.00% | 0.00% | 5.44 | 94.92% | 95.78% | 0.02 | 0.48% | 0.40% | 0.22 | 4.60% | 3.82% |
| 2023-03-31 | 2.07 | 1.93 | 0.00 | 0.00% | 0.00% | 1.98 | 95.10% | 95.44% | 0.03 | 1.35% | 1.25% | 0.07 | 3.55% | 3.31% |
| 2023-03-30 | 2.07 | 1.93 | 0.00 | 0.00% | 0.00% | 1.98 | 95.10% | 95.44% | 0.03 | 1.35% | 1.25% | 0.07 | 3.55% | 3.31% |
| 2022-12-31 | 2.82 | 2.51 | 0.00 | 0.00% | 0.00% | 2.61 | 91.84% | 92.74% | 0.02 | 0.68% | 0.60% | 0.19 | 7.48% | 6.66% |
| 2022-09-30 | 3.99 | 3.85 | 0.00 | 0.00% | 0.00% | 2.51 | 65.21% | 63.00% | 0.07 | 1.78% | 1.72% | 1.01 | 22.61% | 25.24% |
| 2022-06-30 | 10.79 | 10.17 | 0.00 | 0.00% | 0.00% | 10.78 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.62 | 24.59 | 0.00 | 0.00% | 0.00% | 24.42 | 99.20% | 99.19% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 24.62 | 24.59 | 0.00 | 0.00% | 0.00% | 24.42 | 99.20% | 99.19% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 44.98 | 42.99 | 0.00 | 0.00% | 0.00% | 43.82 | 97.31% | 97.42% | 0.25 | 0.59% | 0.57% | 0.90 | 2.10% | 2.01% |
| 2021-09-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.29 | 96.19% | 96.23% | 0.01 | 1.89% | 1.87% | 0.01 | 1.92% | 1.90% |
| 2021-06-30 | 0.40 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 62.77% | 71.11% | 0.10 | 32.32% | 25.08% | 0.02 | 4.91% | 3.81% |