建信短债债券C

(530028)公募债券型
1.0404 0.03%+0.0003
单位净值 [2021-06-24]
1.0404
累计净值 [2021-06-24]
       
净值估算 [2021-06-25   ]
  • 最近一月:0.32%
  • 最近一季:1.12%
  • 最近半年:1.58%
  • 今年以来:0.02%
  • 最近一年:3.04%
  • 最近两年:25.88%
  • 最近三年:-10.01%
  • 成立以来:-43.59%
  • 成立日期:2012-12-20
  • 基金经理:刘思 吴沛文 陈建良
  • 产品类型:契约型开放式
  • 最新份额:13.78亿
  • 申购状态:可以申购
  • 最新规模:18.80亿元
  • 投资风格:短期债券型
  • 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(%)
2021-03-31 18.80 14.79 0.00 0.00% 0.00% 18.34 123.96% 97.53% 0.07 0.44% 0.35% 0.40 2.69% 2.12%
2020-12-31 78.08 77.14 0.00 0.00% 0.00% 66.40 86.07% 85.04% 0.07 0.09% 0.09% 8.40 10.89% 10.76%
2020-09-30 25.29 22.95 0.00 0.00% 0.00% 24.69 107.59% 97.64% 0.04 0.17% 0.15% 0.56 2.43% 2.21%
2020-06-30 15.19 12.02 0.00 0.00% 0.00% 14.95 124.31% 0.98% 0.03 0.32% 0.00% 0.21 1.73% 0.01%
2020-03-31 7.34 7.32 0.00 0.00% 0.00% 6.51 89.04% 88.76% 0.05 0.73% 0.72% 0.07 0.98% 0.98%
2019-12-31 59.71 59.68 0.00 0.00% 0.00% 32.49 54.44% 0.54% 10.63 18.83% 0.18% 0.17 0.00% 0.00%
2019-09-30 130.84 129.95 0.00 0.00% 0.00% 52.93 40.73% 40.46% 36.24 27.89% 27.70% 0.31 0.24% 0.24%
2019-06-30 145.75 145.52 0.00 0.00% 0.00% 73.22 50.31% 0.50% 29.05 20.47% 0.20% 0.37 0.26% 0.00%
2019-03-31 157.87 150.35 0.00 0.00% 0.00% 129.71 71.15% 82.16% 27.57 18.34% 17.47% 0.58 0.39% 0.37%
2018-12-31 161.30 157.50 0.00 0.00% 0.00% 107.78 68.43% 80.98% 30.04 19.15% 18.70% 0.52 0.33% 0.32%
2018-09-30 207.84 201.85 0.00 0.00% 0.00% 145.10 64.05% 69.81% 61.48 30.46% 29.58% 1.27 0.63% 0.61%
2018-06-30 183.37 167.38 0.00 0.00% 0.00% 79.08 47.24% 59.66% 72.71 43.44% 39.65% 1.24 0.74% 0.68%
2018-03-31 128.29 118.94 0.00 0.00% 0.00% 54.27 42.17% 42.30% 73.42 61.73% 57.23% 0.61 0.51% 0.47%
2017-12-31 65.52 62.98 0.00 0.00% 0.00% 17.62 27.97% 41.42% 37.94 60.23% 57.90% 0.45 0.72% 0.69%
2017-09-30 52.00 47.29 0.00 0.00% 0.00% 20.91 36.93% 40.58% 30.78 65.08% 59.74% 0.31 0.65% 0.60%
2017-06-30 23.71 20.50 0.00 0.00% 0.00% 16.10 41.94% 70.92% 7.53 36.73% 33.17% 0.08 0.39% 0.35%
2017-03-31 23.05 20.35 0.00 0.00% 0.00% 13.81 43.64% 59.90% 9.13 44.86% 39.59% 0.12 0.57% 0.51%
2016-12-31 28.59 27.20 0.00 0.00% 0.00% 22.53 48.64% 82.79% 5.95 21.87% 21.86% 0.10 0.38% 0.38%
2016-09-30 76.17 57.84 0.00 0.00% 0.00% 42.96 65.68% 57.52% 32.95 56.97% 44.12% 0.26 0.45% 0.35%
2016-06-30 60.11 45.35 0.00 0.00% 0.00% 32.92 59.27% 56.78% 27.02 61.78% 46.61% 0.17 0.37% 0.29%
2016-03-31 26.18 34.24 0.00 0.00% 0.00% 20.66 0.79% 0.60% 13.32 0.51% 0.39% 0.26 0.01% 0.01%
2015-12-31 27.72 36.30 0.00 0.00% 0.00% 21.48 0.78% 0.59% 7.82 0.28% 0.22% 0.33 0.01% 0.01%
2015-09-30 18.99 18.99 0.00 0.00% 0.00% 12.40 0.65% 0.50% 10.22 0.54% 0.41% 0.27 0.01% 0.01%
2015-06-30 13.29 17.36 0.00 0.00% 0.00% 10.60 0.80% 0.61% 5.04 0.38% 0.29% 0.22 0.02% 0.01%
2015-03-31 11.98 14.50 0.00 0.00% 0.00% 8.10 0.68% 0.56% 6.11 0.51% 0.42% 0.28 0.02% 0.02%
2014-12-31 16.89 20.55 0.00 0.00% 0.00% 10.35 0.61% 0.50% 9.70 0.57% 0.47% 0.50 0.03% 0.02%
2014-09-30 22.39 29.39 0.00 0.00% 0.00% 14.36 0.64% 0.49% 8.82 0.39% 0.30% 2.00 0.09% 0.07%
2014-06-30 16.27 20.32 0.00 0.00% 0.00% 10.78 0.66% 0.53% 4.71 0.29% 0.23% 0.33 0.02% 0.02%
2014-03-31 10.91 13.43 0.00 0.00% 0.00% 7.20 0.66% 0.54% 4.05 0.37% 0.30% 0.20 0.02% 0.01%
2013-12-31 9.56 10.19 0.00 0.00% 0.00% 3.40 0.36% 0.33% 4.26 0.45% 0.42% 0.26 0.03% 0.03%
2013-09-30 7.98 7.99 0.00 0.00% 0.00% 4.70 0.59% 0.59% 1.03 0.13% 0.13% 0.12 0.01% 0.01%
2013-06-30 12.77 12.78 0.00 0.00% 0.00% 8.21 0.64% 0.64% 4.01 0.31% 0.31% 0.21 0.02% 0.02%
2013-03-31 35.42 37.34 0.00 0.00% 0.00% 8.52 0.24% 0.23% 19.04 0.54% 0.51% 0.25 0.01% 0.01%
2012-12-31 0.00 173.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%