建信收益增强债券A

(530009)公募债券型
+添加自选
1.4690 0.14%+0.0020
单位净值 [2024-04-30]
1.9340
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.27%
  • 最近一季：1.73%
  • 最近半年：3.77%
  • 今年以来：1.73%
  • 最近一年：-0.04%
  • 最近两年：0.90%
  • 最近三年：3.77%
  • 成立以来：103.30%
  • 成立日期：2009-06-02
  • 基金经理：吴尚伟 彭紫云
  • 产品类型：契约型开放式
  • 最新份额：14.44亿
  • 申购状态：可以申购
  • 最新规模：21.85亿元
  • 投资风格：激进债券型
  • 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 21.85 21.28 0.17 0.78% 0.76% 20.25 92.47% 92.66% 0.44 2.05% 2.00% 0.00 0.00% 0.00%
2023-09-30 1.28 0.93 0.17 18.38% 13.38% 1.06 76.83% 83.13% 0.04 4.75% 3.46% 0.00 0.04% 0.03%
2023-06-30 0.99 0.98 0.09 7.85% 8.61% 0.82 83.08% 82.39% 0.05 5.56% 5.52% 0.03 3.51% 3.48%
2023-03-31 1.05 1.02 0.18 15.34% 17.37% 0.84 82.59% 80.60% 0.02 1.87% 1.83% 0.00 0.20% 0.20%
2022-12-31 1.06 1.02 0.15 11.47% 14.33% 0.85 83.19% 80.50% 0.05 5.07% 4.90% 0.00 0.27% 0.27%
2022-09-30 1.11 1.02 0.18 8.29% 16.19% 0.89 87.96% 80.38% 0.04 3.60% 3.29% 0.00 0.15% 0.14%
2022-06-30 1.19 1.07 0.18 5.93% 15.19% 0.91 85.39% 76.98% 0.07 6.68% 6.02% 0.02 2.00% 1.81%
2022-03-31 1.08 1.02 0.15 14.23% 13.49% 0.86 84.57% 80.15% 0.43 41.65% 39.47% 0.04 4.06% 3.84%
2021-12-31 1.14 1.08 0.18 16.68% 0.16% 0.89 82.48% 0.78% 0.04 12.18% 0.03% 0.02 1.79% 0.02%
2021-09-30 1.30 1.05 0.10 9.65% 7.81% 1.11 105.45% 85.28% 0.23 22.09% 17.87% 0.02 1.86% 1.50%
2021-06-30 1.45 1.11 0.19 17.00% 0.13% 1.19 76.15% 0.82% 0.06 5.58% 0.04% 0.01 1.27% 0.01%
2021-03-31 1.46 1.12 0.18 15.97% 12.27% 1.20 76.71% 82.11% 0.06 5.42% 4.16% 0.02 1.90% 1.46%
2020-12-31 1.55 1.23 0.21 17.14% 13.64% 1.25 75.81% 80.75% 0.06 5.03% 4.00% 0.02 2.02% 1.61%
2020-09-30 1.65 1.26 0.19 14.79% 11.24% 1.38 78.59% 83.72% 0.06 4.85% 3.69% 0.02 1.77% 1.35%
2020-06-30 1.70 1.25 0.24 19.23% 14.13% 1.38 74.05% 80.93% 0.05 4.30% 3.16% 0.03 2.42% 1.78%
2020-03-31 1.80 1.31 0.22 16.66% 12.18% 1.52 79.23% 84.82% 0.03 1.93% 1.41% 0.03 2.18% 1.59%
2019-12-31 2.23 1.52 0.30 19.61% 13.36% 1.53 54.45% 68.95% 0.16 10.43% 7.11% 0.06 3.65% 2.49%
2019-09-30 2.37 2.10 0.24 11.22% 9.91% 2.01 82.76% 84.78% 0.06 2.69% 2.37% 0.07 3.33% 2.94%
2019-06-30 2.93 2.61 0.39 15.09% 13.43% 2.48 82.55% 84.47% 0.01 0.44% 0.39% 0.05 1.92% 1.71%
2019-03-31 2.98 2.94 0.40 11.95% 13.37% 2.46 83.81% 82.46% 0.07 2.31% 2.27% 0.06 1.93% 1.90%
2018-12-31 3.10 3.08 0.16 5.10% 5.07% 2.66 85.76% 85.84% 0.02 0.80% 0.80% 0.08 2.50% 2.48%
2018-09-30 3.58 3.55 0.49 12.95% 13.58% 2.90 81.69% 81.10% 0.02 0.56% 0.56% 0.05 1.42% 1.41%
2018-06-30 3.79 3.69 0.50 10.84% 13.15% 3.13 84.79% 82.58% 0.10 2.80% 2.73% 0.04 1.03% 1.01%
2018-03-31 4.46 4.32 0.11 2.46% 2.39% 3.60 80.16% 80.76% 0.07 1.67% 1.62% 0.18 4.14% 4.01%
2017-12-31 5.24 4.76 0.17 3.55% 3.22% 3.91 72.14% 74.71% 0.56 11.85% 10.76% 0.09 1.95% 1.77%
2017-09-30 6.79 6.67 0.96 12.59% 14.11% 5.70 85.46% 83.97% 0.01 0.11% 0.11% 0.12 1.84% 1.81%
2017-06-30 9.04 8.96 1.18 12.23% 13.06% 7.32 81.68% 80.90% 0.42 4.74% 4.70% 0.12 1.35% 1.34%
2017-03-31 10.11 10.04 1.33 12.46% 13.11% 8.14 81.06% 80.47% 0.48 4.75% 4.71% 0.17 1.73% 1.71%
2016-12-31 10.01 9.95 1.60 15.38% 15.95% 8.06 81.04% 80.49% 0.20 1.97% 1.95% 0.16 1.61% 1.61%
2016-09-30 17.49 17.42 2.54 14.16% 14.50% 14.40 82.66% 82.33% 0.25 1.45% 1.44% 0.30 1.73% 1.73%
2016-06-30 16.06 15.37 1.87 7.66% 11.67% 13.81 89.87% 85.97% 0.06 0.37% 0.35% 0.32 2.10% 2.01%
2016-03-31 21.98 21.64 3.42 14.27% 15.58% 17.41 80.43% 79.20% 0.24 1.10% 1.08% 0.46 2.12% 2.09%
2015-12-31 20.85 20.79 2.51 11.77% 12.06% 17.59 84.61% 84.33% 0.33 1.59% 1.59% 0.42 2.03% 2.02%
2015-09-30 13.49 12.63 0.19 1.49% 1.39% 12.87 95.11% 95.43% 0.07 0.56% 0.52% 0.36 2.84% 2.66%
2015-06-30 12.84 10.60 1.13 10.67% 8.81% 11.23 84.83% 87.47% 0.18 1.66% 1.37% 0.30 2.84% 2.35%
2015-03-31 9.81 6.37 1.22 19.15% 12.45% 8.12 73.48% 82.76% 0.11 1.70% 1.11% 0.36 5.67% 3.68%
2014-12-31 4.08 3.23 0.56 17.46% 13.82% 3.27 74.97% 80.19% 0.19 5.83% 4.61% 0.06 1.74% 1.38%
2014-09-30 4.44 3.08 0.35 11.52% 7.99% 3.91 82.61% 87.94% 0.08 2.55% 1.77% 0.10 3.32% 2.30%
2014-06-30 4.78 3.36 0.24 7.01% 4.93% 4.33 86.51% 90.51% 0.12 3.64% 2.56% 0.10 2.84% 2.00%
2014-03-31 4.97 3.38 0.43 12.67% 8.61% 4.40 83.03% 88.48% 0.06 1.67% 1.13% 0.09 2.63% 1.78%
2013-12-31 4.26 3.92 0.16 3.96% 3.65% 3.81 88.65% 89.54% 0.24 6.13% 5.65% 0.05 1.26% 1.16%
2013-09-30 8.14 6.11 0.83 13.63% 10.22% 7.06 82.37% 86.77% 0.04 0.66% 0.50% 0.20 3.34% 2.51%
2013-06-30 13.03 11.22 0.60 5.34% 4.59% 11.64 87.64% 89.36% 0.16 1.40% 1.20% 0.63 5.62% 4.85%
2013-03-31 12.72 11.97 1.39 5.37% 10.95% 10.94 91.40% 86.01% 0.20 1.67% 1.57% 0.19 1.56% 1.47%
2012-12-31 18.23 15.00 1.11 7.40% 6.09% 15.66 82.84% 85.88% 0.25 1.65% 1.36% 1.22 8.11% 6.67%
2012-09-30 8.00 7.33 0.65 8.87% 8.12% 7.05 86.95% 88.05% 0.13 1.78% 1.63% 0.18 2.40% 2.20%
2012-06-30 9.84 7.76 0.95 12.28% 9.68% 8.40 81.44% 85.37% 0.32 4.07% 3.21% 0.17 2.21% 1.74%
2012-03-31 10.12 8.20 1.02 12.43% 10.07% 8.73 83.07% 86.29% 0.22 2.73% 2.21% 0.14 1.77% 1.43%
2011-12-31 12.02 8.61 1.09 12.63% 9.05% 10.53 82.77% 87.65% 0.24 2.80% 2.00% 0.16 1.80% 1.30%
2011-09-30 11.29 9.25 1.34 14.50% 11.88% 9.48 80.46% 83.99% 0.23 2.44% 2.00% 0.24 2.60% 2.13%
2011-06-30 12.39 11.33 0.91 7.99% 7.31% 10.85 86.46% 87.62% 0.16 1.40% 1.28% 0.47 4.15% 3.79%
2011-03-31 14.74 13.78 1.95 7.19% 13.25% 12.11 87.89% 82.15% 0.42 3.07% 2.87% 0.26 1.85% 1.73%
2010-12-31 16.00 14.53 2.54 7.41% 15.89% 12.32 84.79% 77.02% 0.88 6.04% 5.49% 0.26 1.76% 1.60%
2010-09-30 17.53 15.28 1.80 11.81% 10.29% 13.28 72.13% 75.71% 0.19 1.24% 1.08% 2.27 14.82% 12.92%
2010-06-30 17.27 16.93 2.27 11.41% 13.17% 13.92 82.26% 80.63% 0.53 3.15% 3.09% 0.54 3.18% 3.11%
2010-03-31 27.00 22.33 3.49 15.61% 12.91% 18.31 61.08% 67.81% 1.68 7.50% 6.21% 3.53 15.81% 13.07%
2009-12-31 40.71 30.36 4.96 16.35% 12.19% 25.89 51.21% 63.61% 9.63 31.71% 23.65% 0.22 0.73% 0.55%
2009-09-30 52.99 52.35 6.07 10.37% 11.45% 4.68 8.93% 8.82% 35.17 67.19% 66.38% 0.07 0.14% 0.14%
2009-06-30 0.00 71.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%