建信安心回报债券C
(000106)公募债券型
1.0550
0.09%+0.0010
单位净值 [2024-04-30]
1.4650
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.29%
- 最近一季：0.76%
- 最近半年：1.74%
- 今年以来：1.25%
- 最近一年：3.17%
- 最近两年：5.58%
- 最近三年：8.60%
- 成立以来：---
- 成立日期：2013-05-14
- 基金经理：闫晗
- 产品类型：契约型开放式
- 最新份额：18.58亿
- 申购状态：可以申购
- 最新规模：40.99亿元
- 投资风格：纯债型(封闭)
- 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 | 19.54 | 19.53 | 0.00 | 0.00% | 0.00% | 19.45 | 99.53% | 99.53% | 0.07 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.99 | 40.98 | 0.00 | 0.00% | 0.00% | 24.45 | 59.65% | 59.66% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.67 | 2.92 | 0.00 | 0.00% | 0.00% | 3.66 | 99.51% | 99.61% | 0.01 | 0.49% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.16 | 2.88 | 0.00 | 0.00% | 0.00% | 3.14 | 99.58% | 99.62% | 0.01 | 0.42% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.62 | 2.84 | 0.00 | 0.00% | 0.00% | 3.61 | 99.65% | 99.73% | 0.01 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.85 | 2.84 | 0.00 | 0.00% | 0.00% | 2.69 | 94.39% | 94.40% | 0.02 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.82 | 8.82 | 0.00 | 0.00% | 0.00% | 8.77 | 99.43% | 99.43% | 0.05 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.80 | 10.79 | 0.00 | 0.00% | 0.00% | 10.16 | 94.19% | 94.11% | 0.03 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.88 | 10.73 | 0.00 | 0.00% | 0.00% | 14.55 | 135.52% | 0.98% | 0.01 | 8.67% | 0.00% | 0.31 | 2.93% | 0.02% |
| 2021-09-30 | 11.69 | 11.68 | 0.00 | 0.00% | 0.00% | 11.19 | 95.77% | 95.71% | 0.55 | 4.70% | 4.70% | 0.18 | 1.55% | 1.55% |
| 2021-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.46 | 80.48% | 0.81% | 0.01 | 1.63% | 0.01% | 0.01 | 2.10% | 0.02% |
| 2021-03-31 | 0.62 | 0.56 | 0.00 | 0.00% | 0.00% | 0.60 | 96.98% | 97.25% | 0.00 | 0.64% | 0.58% | 0.01 | 2.38% | 2.17% |
| 2020-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 97.45% | 97.45% | 0.01 | 0.94% | 0.94% | 0.01 | 1.61% | 1.61% |
| 2020-09-30 | 0.63 | 0.56 | 0.00 | 0.00% | 0.00% | 0.61 | 96.06% | 96.50% | 0.01 | 2.07% | 1.84% | 0.01 | 1.87% | 1.66% |
| 2020-06-30 | 0.70 | 0.68 | 0.00 | 0.00% | 0.00% | 0.68 | 98.06% | 98.10% | 0.00 | 0.46% | 0.45% | 0.01 | 1.48% | 1.45% |
| 2020-03-31 | 0.90 | 0.68 | 0.00 | 0.00% | 0.00% | 0.89 | 97.67% | 98.24% | 0.00 | 0.09% | 0.07% | 0.02 | 2.24% | 1.69% |
| 2019-12-31 | 0.77 | 0.66 | 0.00 | 0.00% | 0.00% | 0.74 | 95.56% | 96.15% | 0.01 | 0.78% | 0.68% | 0.01 | 1.40% | 1.21% |
| 2019-09-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.65 | 98.13% | 98.15% | 0.00 | 0.59% | 0.58% | 0.01 | 1.28% | 1.27% |
| 2019-06-30 | 0.98 | 0.77 | 0.00 | 0.00% | 0.00% | 0.95 | 96.63% | 97.34% | 0.01 | 1.13% | 0.89% | 0.02 | 2.24% | 1.77% |
| 2019-03-31 | 1.06 | 0.77 | 0.00 | 0.00% | 0.00% | 1.02 | 95.03% | 96.39% | 0.02 | 2.22% | 1.61% | 0.02 | 2.75% | 2.00% |
| 2018-12-31 | 0.80 | 0.76 | 0.00 | 0.00% | 0.00% | 0.77 | 95.43% | 95.68% | 0.02 | 2.43% | 2.29% | 0.02 | 2.14% | 2.03% |
| 2018-09-30 | 1.06 | 0.74 | 0.00 | 0.00% | 0.00% | 1.03 | 96.15% | 97.29% | 0.01 | 1.76% | 1.24% | 0.02 | 2.09% | 1.47% |
| 2018-06-30 | 1.36 | 1.07 | 0.00 | 0.00% | 0.00% | 1.33 | 97.28% | 97.87% | 0.00 | 0.43% | 0.33% | 0.02 | 2.29% | 1.80% |
| 2018-03-31 | 1.44 | 1.05 | 0.00 | 0.00% | 0.00% | 1.40 | 96.67% | 97.56% | 0.01 | 1.17% | 0.86% | 0.02 | 2.16% | 1.58% |
| 2017-12-31 | 1.43 | 1.03 | 0.00 | 0.00% | 0.00% | 1.39 | 96.60% | 97.53% | 0.01 | 0.49% | 0.36% | 0.03 | 2.91% | 2.11% |
| 2017-09-30 | 1.66 | 1.03 | 0.00 | 0.00% | 0.00% | 1.61 | 95.75% | 97.36% | 0.02 | 1.58% | 0.98% | 0.03 | 2.67% | 1.66% |
| 2017-06-30 | 2.09 | 2.00 | 0.00 | 0.00% | 0.00% | 1.68 | 79.58% | 80.45% | 0.12 | 5.77% | 5.53% | 0.04 | 1.90% | 1.81% |
| 2017-03-31 | 3.32 | 1.99 | 0.00 | 0.00% | 0.00% | 2.75 | 71.54% | 82.96% | 0.53 | 26.47% | 15.85% | 0.04 | 1.99% | 1.19% |
| 2016-12-31 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 1.55 | 77.67% | 77.73% | 0.01 | 0.63% | 0.62% | 0.05 | 2.30% | 2.30% |
| 2016-09-30 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 1.93 | 94.01% | 94.02% | 0.03 | 1.34% | 1.34% | 0.10 | 4.65% | 4.64% |
| 2016-06-30 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.99 | 68.93% | 68.42% | 0.13 | 8.91% | 8.84% | 0.13 | 8.20% | 8.88% |
| 2016-03-31 | 1.88 | 1.79 | 0.00 | 0.00% | 0.00% | 1.81 | 96.33% | 96.49% | 0.03 | 1.65% | 1.58% | 0.04 | 2.02% | 1.93% |
| 2015-12-31 | 1.90 | 1.78 | 0.00 | 0.00% | 0.00% | 1.84 | 96.63% | 96.85% | 0.01 | 0.79% | 0.74% | 0.05 | 2.58% | 2.41% |
| 2015-09-30 | 1.88 | 1.75 | 0.00 | 0.00% | 0.00% | 1.83 | 96.79% | 97.01% | 0.02 | 0.89% | 0.83% | 0.04 | 2.32% | 2.16% |
| 2015-06-30 | 1.93 | 1.72 | 0.00 | 0.00% | 0.00% | 1.81 | 92.85% | 93.61% | 0.11 | 6.39% | 5.71% | 0.01 | 0.76% | 0.68% |
| 2015-03-31 | 5.47 | 5.23 | 0.00 | 0.00% | 0.00% | 4.63 | 83.91% | 84.61% | 0.74 | 14.18% | 13.56% | 0.10 | 1.91% | 1.83% |
| 2014-12-31 | 6.62 | 5.11 | 0.00 | 0.00% | 0.00% | 5.36 | 75.25% | 80.89% | 1.12 | 21.87% | 16.88% | 0.15 | 2.88% | 2.23% |
| 2014-09-30 | 6.88 | 5.01 | 0.00 | 0.00% | 0.00% | 6.38 | 90.05% | 92.75% | 0.25 | 5.04% | 3.67% | 0.25 | 4.91% | 3.58% |
| 2014-06-30 | 7.96 | 4.89 | 0.00 | 0.00% | 0.00% | 7.45 | 89.55% | 93.59% | 0.27 | 5.48% | 3.36% | 0.24 | 4.97% | 3.05% |
| 2014-03-31 | 51.86 | 49.71 | 0.00 | 0.00% | 0.00% | 31.11 | 58.26% | 59.99% | 18.65 | 37.51% | 35.95% | 1.21 | 2.42% | 2.32% |
| 2013-12-31 | 51.23 | 49.37 | 0.00 | 0.00% | 0.00% | 41.43 | 80.15% | 80.87% | 8.77 | 17.76% | 17.11% | 1.03 | 2.09% | 2.02% |
| 2013-09-30 | 56.48 | 49.30 | 0.00 | 0.00% | 0.00% | 33.94 | 54.28% | 60.08% | 18.99 | 38.52% | 33.63% | 0.59 | 1.19% | 1.04% |
| 2013-06-30 | 0.00 | 48.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |