建信转债增强债券C

(531020)公募债券型可转债
2.6840 0.52%+0.0141
单位净值 [2024-03-18]
2.6840
累计净值 [2024-03-18]
       
净值估算 [2024-03-18   ]
  • 最近一月:2.64%
  • 最近一季:-3.00%
  • 最近半年:-3.49%
  • 今年以来:-4.76%
  • 最近一年:-7.80%
  • 最近两年:-10.83%
  • 最近三年:-0.96%
  • 成立以来:168.40%
  • 成立日期:2012-05-29
  • 基金经理:李峰 牛兴华
  • 产品类型:契约型开放式
  • 最新份额:0.18亿
  • 申购状态:可以申购
  • 最新规模:0.98亿元
  • 投资风格:可转债型
  • 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 0.98 0.96 0.16 14.97% 16.04% 0.79 81.55% 80.52% 0.01 1.50% 1.48% 0.01 0.53% 0.53%
2023-09-30 1.09 0.99 0.18 8.12% 16.66% 0.85 86.01% 78.01% 0.04 3.80% 3.45% 0.02 2.07% 1.88%
2023-06-30 1.08 1.05 0.09 6.05% 8.65% 0.94 89.38% 86.90% 0.05 4.52% 4.40% 0.00 0.05% 0.05%
2023-03-31 1.32 1.14 0.20 17.65% 15.21% 1.08 78.81% 81.74% 0.03 2.40% 2.07% 0.01 1.14% 0.98%
2022-12-31 1.23 1.10 0.17 15.76% 14.15% 0.99 78.80% 80.96% 0.06 5.07% 4.56% 0.00 0.37% 0.33%
2022-09-30 1.39 1.21 0.22 17.98% 15.61% 1.10 76.38% 79.49% 0.07 5.49% 4.76% 0.00 0.15% 0.14%
2022-06-30 1.41 1.26 0.21 16.75% 14.90% 1.08 73.51% 76.44% 0.09 6.81% 6.05% 0.04 2.93% 2.61%
2022-03-31 1.23 1.12 0.16 14.11% 12.86% 0.92 81.98% 74.69% 0.09 8.45% 7.70% 0.12 10.34% 9.42%
2021-12-31 1.46 1.30 0.19 14.77% 0.13% 1.15 88.25% 0.79% 0.02 7.40% 0.01% 0.09 6.98% 0.06%
2021-09-30 1.04 1.03 0.09 8.44% 8.36% 0.84 81.46% 80.68% 0.16 15.78% 15.63% 0.01 0.52% 0.51%
2021-06-30 0.97 0.95 0.10 9.11% 0.11% 0.79 82.79% 0.81% 0.05 6.90% 0.06% 0.01 1.20% 0.01%
2021-03-31 1.03 0.88 0.16 18.29% 15.57% 0.80 73.75% 77.65% 0.05 5.31% 4.52% 0.02 2.65% 2.26%
2020-12-31 1.17 1.06 0.19 7.39% 16.48% 0.93 87.99% 79.35% 0.03 2.96% 2.67% 0.02 1.66% 1.50%
2020-09-30 1.14 1.10 0.16 10.82% 14.01% 0.96 86.76% 83.66% 0.01 1.20% 1.15% 0.01 1.22% 1.18%
2020-06-30 1.13 1.06 0.11 10.54% 9.88% 0.96 83.81% 84.83% 0.05 4.78% 4.48% 0.01 0.87% 0.81%
2020-03-31 1.31 1.17 0.21 6.01% 16.14% 0.99 84.44% 75.34% 0.03 2.98% 2.66% 0.08 6.57% 5.86%
2019-12-31 1.28 1.16 0.23 9.13% 17.73% 1.02 87.52% 79.23% 0.02 2.07% 1.87% 0.01 1.28% 1.17%
2019-09-30 1.27 1.26 0.12 8.80% 9.44% 1.05 83.37% 82.79% 0.09 7.45% 7.39% 0.00 0.38% 0.38%
2019-06-30 1.35 1.20 0.19 15.81% 14.01% 1.08 77.50% 80.06% 0.08 6.35% 5.63% 0.00 0.34% 0.30%
2019-03-31 1.56 1.49 0.18 7.53% 11.60% 1.30 87.55% 83.69% 0.06 4.27% 4.09% 0.01 0.65% 0.62%
2018-12-31 1.09 0.99 0.05 5.17% 4.70% 1.01 91.35% 92.14% 0.02 1.92% 1.75% 0.02 1.56% 1.41%
2018-09-30 1.41 1.03 0.19 18.23% 13.31% 1.16 76.18% 82.61% 0.05 4.48% 3.27% 0.01 1.11% 0.81%
2018-06-30 1.08 1.07 0.03 3.26% 3.23% 0.89 82.34% 82.53% 0.02 1.81% 1.79% 0.01 1.34% 1.33%
2018-03-31 1.36 1.21 0.21 17.06% 15.10% 1.09 77.23% 79.84% 0.03 2.77% 2.45% 0.04 2.94% 2.61%
2017-12-31 1.35 1.29 0.12 9.68% 9.21% 1.19 87.33% 87.94% 0.03 2.47% 2.35% 0.01 0.52% 0.50%
2017-09-30 1.92 1.52 0.28 18.66% 14.75% 1.58 77.16% 81.95% 0.05 3.47% 2.74% 0.01 0.71% 0.56%
2017-06-30 1.83 1.55 0.28 17.89% 15.16% 1.51 79.33% 82.49% 0.02 1.43% 1.21% 0.02 1.35% 1.14%
2017-03-31 2.09 1.65 0.26 15.72% 12.46% 1.78 81.51% 85.35% 0.04 2.34% 1.85% 0.01 0.43% 0.34%
2016-12-31 2.21 1.90 0.22 11.44% 9.83% 1.93 85.44% 87.49% 0.03 1.55% 1.33% 0.03 1.57% 1.35%
2016-09-30 2.34 2.15 0.40 9.67% 17.08% 1.88 87.27% 80.11% 0.06 2.84% 2.61% 0.00 0.22% 0.20%
2016-06-30 2.63 2.28 0.36 15.95% 13.85% 2.11 77.61% 80.55% 0.12 5.28% 4.59% 0.03 1.16% 1.01%
2016-03-31 2.71 2.47 0.42 7.14% 15.38% 2.18 88.34% 80.50% 0.08 3.39% 3.09% 0.03 1.13% 1.03%
2015-12-31 4.10 2.71 0.44 16.21% 10.71% 2.75 50.39% 67.21% 0.02 0.65% 0.43% 0.89 32.75% 21.65%
2015-09-30 3.07 2.94 0.28 5.11% 9.15% 2.72 92.49% 88.54% 0.06 2.00% 1.92% 0.01 0.40% 0.39%
2015-06-30 5.79 4.06 0.75 18.56% 13.02% 4.49 67.89% 77.48% 0.22 5.34% 3.74% 0.33 8.21% 5.76%
2015-03-31 8.98 6.57 0.97 14.80% 10.84% 7.55 78.32% 84.12% 0.26 4.00% 2.93% 0.13 1.92% 1.41%
2014-12-31 25.84 17.22 2.93 17.03% 11.35% 20.40 68.39% 78.93% 1.47 8.56% 5.71% 1.04 6.02% 4.01%
2014-09-30 7.36 4.72 0.83 17.57% 11.26% 6.18 75.08% 84.03% 0.21 4.41% 2.83% 0.14 2.94% 1.88%
2014-06-30 3.43 1.95 0.26 13.24% 7.55% 3.01 78.53% 87.76% 0.13 6.59% 3.75% 0.03 1.64% 0.94%
2014-03-31 4.12 2.04 0.26 12.71% 6.28% 3.63 75.82% 88.05% 0.18 8.98% 4.44% 0.05 2.49% 1.23%
2013-12-31 4.31 2.54 0.40 15.87% 9.36% 3.57 70.89% 82.84% 0.10 4.05% 2.39% 0.23 9.19% 5.41%
2013-09-30 4.20 3.04 0.41 13.51% 9.78% 3.53 78.14% 84.17% 0.11 3.63% 2.63% 0.14 4.72% 3.42%
2013-06-30 4.78 3.45 0.31 8.86% 6.40% 4.38 88.54% 91.72% 0.05 1.54% 1.11% 0.04 1.06% 0.77%
2013-03-31 6.64 4.86 0.66 13.64% 9.99% 5.65 79.71% 85.14% 0.18 3.80% 2.78% 0.14 2.85% 2.09%
2012-12-31 13.16 9.07 1.21 13.33% 9.18% 11.43 80.96% 86.88% 0.28 3.10% 2.14% 0.24 2.61% 1.80%
2012-09-30 18.04 17.83 0.10 0.54% 0.54% 16.41 90.88% 90.97% 0.17 0.95% 0.94% 0.17 0.97% 0.96%
2012-06-30 0.00 52.87 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%