建信彭博1-5年政金债C
(013170)公募债券型指数型
1.0109
0.03%+0.0003
单位净值 [2025-10-13]
1.1139
累计净值 [2025-10-13]
净值估算 [2025-10-13 ]
- 最近一月：0.14%
- 最近一季：-0.30%
- 最近半年：-0.00%
- 今年以来：-0.04%
- 最近一年：1.60%
- 最近两年：5.88%
- 最近三年：8.36%
- 成立以来：11.69%
- 成立日期：2021-11-10
- 基金经理：闫晗
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 94.79 | 83.96 | 0.00 | 0.00% | 0.00% | 94.77 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 71.49 | 69.14 | 0.00 | 0.00% | 0.00% | 71.47 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 64.78 | 61.00 | 0.00 | 0.00% | 0.00% | 64.76 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.32 | 33.59 | 0.00 | 0.00% | 0.00% | 41.30 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 41.32 | 33.59 | 0.00 | 0.00% | 0.00% | 41.30 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.80 | 38.85 | 0.00 | 0.00% | 0.00% | 44.75 | 99.87% | 99.89% | 0.05 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.50 | 35.49 | 0.00 | 0.00% | 0.00% | 32.22 | 90.77% | 90.77% | 0.07 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.46 | 36.83 | 0.00 | 0.00% | 0.00% | 42.35 | 99.68% | 99.72% | 0.12 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.11 | 30.30 | 0.00 | 0.00% | 0.00% | 31.08 | 99.90% | 99.90% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 31.11 | 30.30 | 0.00 | 0.00% | 0.00% | 31.08 | 99.90% | 99.90% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.67 | 45.67 | 0.00 | 0.00% | 0.00% | 41.61 | 91.10% | 91.10% | 0.06 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.47 | 27.47 | 0.00 | 0.00% | 0.00% | 27.46 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.89 | 22.36 | 0.00 | 0.00% | 0.00% | 21.28 | 92.78% | 92.95% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.23 | 20.23 | 0.00 | 0.00% | 0.00% | 19.14 | 94.59% | 94.59% | 1.04 | 5.16% | 5.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 20.23 | 20.23 | 0.00 | 0.00% | 0.00% | 19.14 | 94.59% | 94.59% | 1.04 | 5.16% | 5.16% | 0.00 | 0.00% | 0.00% |