建信稳定增利债券A

(531008)公募债券型
+添加自选
2.0040 0.20%+0.0040
单位净值 [2024-04-26]
2.0670
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：1.06%
  • 最近一季：2.14%
  • 最近半年：0.35%
  • 今年以来：-0.10%
  • 最近一年：0.05%
  • 最近两年：2.93%
  • 最近三年：6.77%
  • 成立以来：57.23%
  • 成立日期：2014-09-29
  • 基金经理：彭紫云
  • 产品类型：契约型开放式
  • 最新份额：2.62亿
  • 申购状态：可以申购
  • 最新规模：14.26亿元
  • 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 14.26 10.44 0.00 0.00% 0.00% 13.39 91.72% 93.94% 0.76 7.26% 5.32% 0.11 1.02% 0.74%
2023-09-30 16.15 12.72 0.00 0.00% 0.00% 16.12 99.76% 99.81% 0.03 0.21% 0.16% 0.00 0.03% 0.03%
2023-06-30 15.47 13.03 0.00 0.00% 0.00% 15.41 99.49% 99.57% 0.03 0.26% 0.22% 0.03 0.25% 0.21%
2023-03-31 12.15 11.31 0.00 0.00% 0.00% 12.05 99.11% 99.16% 0.09 0.79% 0.74% 0.01 0.10% 0.10%
2022-12-31 12.79 10.47 0.00 0.00% 0.00% 12.69 99.03% 99.20% 0.08 0.77% 0.63% 0.02 0.20% 0.17%
2022-09-30 11.27 10.36 0.00 0.00% 0.00% 11.17 99.03% 99.11% 0.07 0.65% 0.60% 0.03 0.32% 0.29%
2022-06-30 6.04 6.03 0.00 0.00% 0.00% 5.88 97.34% 97.34% 0.04 0.74% 0.74% 0.10 1.59% 1.59%
2022-03-31 6.07 6.06 0.00 0.00% 0.00% 6.01 99.28% 99.14% 0.35 5.73% 5.73% 0.00 0.00% 0.00%
2021-12-31 5.92 4.85 0.00 0.00% 0.00% 5.77 119.11% 0.98% 0.03 4.59% 0.01% 0.08 1.71% 0.01%
2021-09-30 4.36 3.75 0.00 0.00% 0.00% 4.22 112.62% 96.88% 0.25 6.72% 5.78% 0.11 2.86% 2.46%
2021-06-30 5.58 4.51 0.00 0.00% 0.00% 5.35 94.86% 0.96% 0.06 2.07% 0.01% 0.14 3.07% 0.02%
2021-03-31 8.31 6.30 0.00 0.00% 0.00% 8.10 96.65% 97.47% 0.09 1.39% 1.05% 0.12 1.96% 1.48%
2020-12-31 8.43 6.91 0.00 0.00% 0.00% 8.17 96.20% 96.89% 0.08 1.11% 0.91% 0.19 2.69% 2.20%
2020-09-30 8.93 7.11 0.00 0.00% 0.00% 8.66 96.30% 97.05% 0.10 1.34% 1.07% 0.17 2.36% 1.88%
2020-06-30 11.07 8.67 0.01 0.15% 0.12% 10.69 95.66% 96.60% 0.15 1.72% 1.35% 0.21 2.47% 1.93%
2020-03-31 12.56 9.16 0.01 0.14% 0.10% 12.20 96.07% 97.13% 0.12 1.35% 0.99% 0.22 2.44% 1.78%
2019-12-31 12.67 9.81 0.02 0.17% 0.13% 12.39 97.17% 97.81% 0.04 0.45% 0.35% 0.22 2.21% 1.71%
2019-09-30 11.44 10.77 0.05 0.51% 0.48% 11.14 97.20% 97.36% 0.04 0.38% 0.36% 0.21 1.91% 1.80%
2019-06-30 12.75 11.26 0.04 0.36% 0.32% 12.38 96.65% 97.04% 0.10 0.92% 0.81% 0.23 2.07% 1.83%
2019-03-31 16.13 14.77 0.00 0.00% 0.00% 15.57 96.27% 96.58% 0.17 1.14% 1.05% 0.38 2.59% 2.37%
2018-12-31 16.85 13.22 0.00 0.00% 0.00% 16.40 96.59% 97.32% 0.09 0.70% 0.55% 0.36 2.71% 2.13%
2018-09-30 17.15 12.42 0.00 0.00% 0.00% 16.64 95.84% 96.99% 0.22 1.81% 1.31% 0.29 2.35% 1.70%
2018-06-30 20.75 17.34 0.00 0.00% 0.00% 20.17 96.65% 97.21% 0.05 0.29% 0.24% 0.53 3.06% 2.55%
2018-03-31 18.89 15.45 0.00 0.00% 0.00% 18.19 95.47% 96.29% 0.12 0.77% 0.63% 0.58 3.76% 3.08%
2017-12-31 19.62 15.06 0.00 0.00% 0.00% 18.97 95.65% 96.66% 0.14 0.91% 0.70% 0.52 3.44% 2.64%
2017-09-30 22.18 17.46 0.00 0.00% 0.00% 21.61 96.77% 97.45% 0.13 0.73% 0.58% 0.44 2.50% 1.97%
2017-06-30 18.46 18.37 0.00 0.00% 0.00% 15.57 84.25% 84.32% 0.04 0.22% 0.22% 0.40 2.16% 2.15%
2017-03-31 20.37 20.02 0.00 0.00% 0.00% 19.65 96.40% 96.46% 0.27 1.36% 1.34% 0.45 2.24% 2.20%
2016-12-31 36.17 31.14 0.00 0.00% 0.00% 34.92 95.99% 96.55% 0.52 1.66% 1.43% 0.73 2.35% 2.02%
2016-09-30 62.05 53.49 0.00 0.00% 0.00% 60.80 97.67% 97.98% 0.33 0.62% 0.54% 0.92 1.71% 1.48%
2016-06-30 61.19 54.15 0.00 0.00% 0.00% 59.87 97.56% 97.84% 0.21 0.38% 0.34% 1.11 2.06% 1.82%
2016-03-31 71.91 68.41 0.00 0.00% 0.00% 66.89 92.66% 93.02% 0.39 0.57% 0.54% 4.63 6.77% 6.44%
2015-12-31 75.62 71.49 0.00 0.00% 0.00% 67.96 89.27% 89.86% 2.21 3.09% 2.92% 5.46 7.64% 7.22%
2015-09-30 64.65 64.39 0.00 0.00% 0.00% 61.05 94.40% 94.42% 1.60 2.49% 2.48% 2.00 3.11% 3.10%
2015-06-30 37.29 25.33 0.90 3.56% 2.42% 35.07 91.22% 94.04% 0.47 1.87% 1.27% 0.85 3.35% 2.27%
2015-03-31 33.59 25.90 0.00 0.00% 0.00% 31.63 92.46% 94.19% 0.46 1.79% 1.38% 1.49 5.75% 4.43%
2014-12-31 30.75 27.26 0.69 2.52% 2.23% 28.04 90.09% 91.21% 0.98 3.59% 3.18% 1.04 3.80% 3.38%
2014-09-30 28.84 22.67 0.44 1.92% 1.51% 24.33 80.12% 84.37% 0.74 3.28% 2.58% 3.33 14.68% 11.54%