建信双息红利债券H

(960029)公募债券型
+添加自选
1.0470 1.06%+0.0111
单位净值 [2024-04-24]
1.3400
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：1.45%
  • 最近一季：9.52%
  • 最近半年：0.00%
  • 今年以来：2.45%
  • 最近一年：-5.93%
  • 最近两年：0.00%
  • 最近三年：-4.99%
  • 成立以来：---
  • 成立日期：2016-04-15
  • 基金经理：尹润泉
  • 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：22.98亿元
  • 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(%)
2023-12-31 26.07 24.11 4.55 10.74% 17.43% 20.99 87.05% 80.52% 0.14 0.59% 0.55% 0.14 0.58% 0.54%
2023-09-30 30.17 28.09 5.14 10.86% 17.02% 24.84 88.44% 82.33% 0.12 0.43% 0.40% 0.07 0.27% 0.25%
2023-06-30 22.98 20.83 3.87 8.28% 16.84% 18.83 90.41% 81.97% 0.17 0.81% 0.74% 0.00 0.02% 0.01%
2023-03-31 17.73 17.22 3.18 15.53% 17.96% 14.20 82.43% 80.07% 0.34 1.97% 1.91% 0.01 0.07% 0.06%
2022-12-31 13.38 12.06 2.26 7.82% 16.87% 11.00 91.14% 82.19% 0.12 1.02% 0.92% 0.00 0.02% 0.02%
2022-09-30 10.75 9.75 1.78 7.95% 16.57% 8.79 90.16% 81.71% 0.13 1.31% 1.19% 0.06 0.58% 0.53%
2022-06-30 4.83 4.54 0.84 12.22% 17.43% 3.89 85.73% 80.63% 0.06 1.23% 1.16% 0.01 0.16% 0.16%
2022-03-31 4.11 3.82 0.68 17.73% 16.44% 3.40 89.07% 82.60% 0.27 7.12% 6.60% 0.00 0.02% 0.02%
2021-12-31 4.48 4.24 0.78 18.50% 0.17% 3.54 83.55% 0.79% 0.02 6.33% 0.00% 0.06 1.51% 0.01%
2021-09-30 2.10 2.06 0.29 14.22% 13.96% 1.75 84.82% 83.29% 0.42 20.33% 19.97% 0.05 2.28% 2.24%
2021-06-30 2.15 2.12 0.23 9.62% 0.11% 1.81 85.44% 0.84% 0.05 2.89% 0.02% 0.04 2.05% 0.02%
2021-03-31 2.37 2.26 0.31 9.09% 13.28% 1.99 88.07% 84.01% 0.02 0.71% 0.68% 0.05 2.13% 2.03%
2020-12-31 2.75 2.61 0.45 11.85% 16.27% 2.13 81.65% 77.56% 0.09 3.28% 3.11% 0.08 3.22% 3.06%
2020-09-30 4.09 3.65 0.55 15.08% 13.47% 3.34 79.34% 81.55% 0.09 2.46% 2.19% 0.11 3.12% 2.79%
2020-06-30 4.58 3.72 0.71 19.10% 15.52% 3.71 76.50% 80.91% 0.06 1.63% 1.32% 0.10 2.77% 2.25%
2020-03-31 4.77 3.61 0.44 12.16% 9.21% 4.05 80.04% 84.87% 0.11 2.99% 2.27% 0.17 4.81% 3.65%
2019-12-31 5.60 4.21 0.67 15.95% 11.99% 4.73 79.47% 84.57% 0.03 0.83% 0.62% 0.16 3.75% 2.82%
2019-09-30 6.23 4.69 0.05 0.99% 0.74% 5.96 94.42% 95.80% 0.02 0.41% 0.31% 0.20 4.18% 3.15%
2019-06-30 6.43 5.17 0.01 0.10% 0.08% 6.26 96.69% 97.34% 0.02 0.40% 0.32% 0.15 2.81% 2.26%
2019-03-31 6.85 5.69 0.34 5.95% 4.94% 6.31 90.55% 92.14% 0.06 1.07% 0.89% 0.14 2.43% 2.03%
2018-12-31 10.45 8.20 0.44 5.40% 4.23% 9.74 91.39% 93.24% 0.08 0.95% 0.75% 0.19 2.26% 1.78%
2018-09-30 9.61 8.88 1.47 8.38% 15.29% 7.97 89.68% 82.92% 0.02 0.28% 0.26% 0.15 1.66% 1.53%
2018-06-30 13.79 10.92 1.78 16.32% 12.92% 11.63 80.26% 84.37% 0.16 1.49% 1.18% 0.21 1.93% 1.53%
2018-03-31 18.55 13.97 1.63 11.66% 8.77% 16.25 83.54% 87.61% 0.19 1.35% 1.02% 0.48 3.45% 2.60%
2017-12-31 22.00 16.06 2.96 18.45% 13.47% 18.00 75.12% 81.82% 0.55 3.39% 2.48% 0.49 3.04% 2.23%
2017-09-30 27.69 20.23 4.00 19.75% 14.43% 23.04 77.01% 83.21% 0.19 0.92% 0.67% 0.47 2.32% 1.69%
2017-06-30 26.50 23.96 4.26 7.15% 16.05% 21.19 88.42% 79.94% 0.09 0.37% 0.34% 0.97 4.06% 3.67%
2017-03-31 33.46 27.48 2.43 8.83% 7.24% 27.01 76.52% 80.73% 0.21 0.75% 0.62% 0.78 2.83% 2.32%
2016-12-31 43.44 37.49 5.98 15.95% 13.76% 36.36 81.11% 83.70% 0.16 0.44% 0.38% 0.94 2.50% 2.16%
2016-09-30 58.71 58.11 8.55 13.66% 14.55% 48.13 82.83% 81.97% 0.65 1.13% 1.11% 0.89 1.52% 1.52%
2016-06-30 54.48 50.66 8.82 9.87% 16.19% 44.20 87.24% 81.12% 0.25 0.49% 0.46% 1.22 2.40% 2.23%