建信睿怡纯债A
(002377)公募债券型
1.1137
-0.06%-0.0007
单位净值 [2024-05-16]
1.2699
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.15%
- 最近一季：0.72%
- 最近半年：0.66%
- 今年以来：0.57%
- 最近一年：2.12%
- 最近两年：4.69%
- 最近三年：13.73%
- 成立以来：28.33%
- 成立日期：2016-02-22
- 基金经理：闫晗
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：0.93亿元
- 投资风格：普通债券型基金(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 | 0.93 | 0.90 | 0.00 | 0.00% | 0.00% | 0.86 | 93.06% | 93.26% | 0.03 | 3.41% | 3.31% | 0.03 | 3.53% | 3.43% |
| 2023-09-30 | 1.74 | 1.44 | 0.00 | 0.00% | 0.00% | 1.60 | 90.34% | 92.03% | 0.03 | 2.18% | 1.80% | 0.01 | 0.52% | 0.43% |
| 2023-06-30 | 5.68 | 4.72 | 0.00 | 0.00% | 0.00% | 5.44 | 94.92% | 95.78% | 0.02 | 0.48% | 0.40% | 0.22 | 4.60% | 3.82% |
| 2023-03-31 | 2.07 | 1.93 | 0.00 | 0.00% | 0.00% | 1.98 | 95.10% | 95.44% | 0.03 | 1.35% | 1.25% | 0.07 | 3.55% | 3.31% |
| 2022-12-31 | 2.82 | 2.51 | 0.00 | 0.00% | 0.00% | 2.61 | 91.84% | 92.74% | 0.02 | 0.68% | 0.60% | 0.19 | 7.48% | 6.66% |
| 2022-09-30 | 3.99 | 3.85 | 0.00 | 0.00% | 0.00% | 2.51 | 65.21% | 63.00% | 0.07 | 1.78% | 1.72% | 1.01 | 22.61% | 25.24% |
| 2022-06-30 | 10.79 | 10.17 | 0.00 | 0.00% | 0.00% | 10.78 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.62 | 24.59 | 0.00 | 0.00% | 0.00% | 24.42 | 99.31% | 99.19% | 0.12 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.98 | 42.99 | 0.00 | 0.00% | 0.00% | 43.82 | 101.95% | 0.97% | 0.01 | 0.88% | 0.00% | 0.90 | 2.10% | 0.02% |
| 2021-09-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.29 | 97.15% | 96.23% | 0.19 | 64.48% | 63.87% | 0.01 | 1.92% | 1.90% |
| 2021-06-30 | 0.40 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 62.77% | 0.71% | 0.10 | 32.32% | 0.25% | 0.02 | 4.91% | 0.04% |
| 2021-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 98.83% | 98.86% | 0.00 | 1.17% | 1.14% |
| 2020-12-31 | 32.85 | 32.82 | 0.00 | 0.00% | 0.00% | 31.62 | 96.27% | 96.27% | 0.21 | 0.64% | 0.64% | 0.62 | 1.89% | 1.89% |
| 2020-09-30 | 43.38 | 32.50 | 0.00 | 0.00% | 0.00% | 42.55 | 97.44% | 98.08% | 0.05 | 0.15% | 0.12% | 0.78 | 2.41% | 1.80% |
| 2020-06-30 | 38.48 | 32.41 | 0.00 | 0.00% | 0.00% | 37.84 | 98.02% | 98.33% | 0.07 | 0.22% | 0.19% | 0.57 | 1.76% | 1.48% |
| 2020-03-31 | 44.71 | 32.43 | 0.00 | 0.00% | 0.00% | 43.46 | 96.12% | 97.18% | 0.48 | 1.47% | 1.07% | 0.78 | 2.41% | 1.75% |
| 2019-12-31 | 47.05 | 37.69 | 0.00 | 0.00% | 0.00% | 45.52 | 95.95% | 96.75% | 0.62 | 1.65% | 1.32% | 0.91 | 2.40% | 1.93% |
| 2019-09-30 | 80.58 | 62.64 | 0.00 | 0.00% | 0.00% | 79.01 | 97.50% | 98.05% | 0.28 | 0.45% | 0.35% | 1.29 | 2.05% | 1.60% |
| 2019-06-30 | 77.05 | 59.04 | 0.00 | 0.00% | 0.00% | 75.01 | 96.54% | 97.35% | 0.70 | 1.18% | 0.91% | 1.34 | 2.28% | 1.74% |
| 2019-03-31 | 77.83 | 58.69 | 0.00 | 0.00% | 0.00% | 75.97 | 96.82% | 97.60% | 0.50 | 0.85% | 0.64% | 1.37 | 2.33% | 1.76% |
| 2018-12-31 | 79.06 | 57.04 | 0.00 | 0.00% | 0.00% | 77.46 | 97.19% | 97.98% | 0.21 | 0.37% | 0.26% | 1.39 | 2.44% | 1.76% |
| 2018-09-30 | 68.32 | 56.10 | 0.00 | 0.00% | 0.00% | 66.51 | 96.78% | 97.35% | 0.18 | 0.31% | 0.26% | 1.06 | 1.89% | 1.56% |
| 2018-06-30 | 57.55 | 50.44 | 0.00 | 0.00% | 0.00% | 56.35 | 97.61% | 97.91% | 0.20 | 0.39% | 0.34% | 1.01 | 2.00% | 1.75% |
| 2018-03-31 | 71.45 | 49.45 | 0.00 | 0.00% | 0.00% | 69.87 | 96.81% | 97.79% | 0.20 | 0.40% | 0.28% | 1.38 | 2.79% | 1.93% |
| 2017-12-31 | 92.27 | 70.62 | 0.00 | 0.00% | 0.00% | 85.77 | 90.79% | 92.95% | 0.15 | 0.21% | 0.16% | 1.43 | 2.02% | 1.55% |
| 2017-09-30 | 86.44 | 70.54 | 0.00 | 0.00% | 0.00% | 85.29 | 98.36% | 98.66% | 0.14 | 0.20% | 0.16% | 1.01 | 1.44% | 1.18% |
| 2017-06-30 | 86.67 | 69.79 | 0.00 | 0.00% | 0.00% | 78.42 | 88.18% | 90.48% | 0.15 | 0.21% | 0.17% | 1.21 | 1.73% | 1.39% |
| 2017-03-31 | 76.33 | 69.09 | 0.00 | 0.00% | 0.00% | 74.98 | 98.05% | 98.23% | 0.09 | 0.13% | 0.12% | 1.26 | 1.82% | 1.65% |
| 2016-12-31 | 105.57 | 81.08 | 0.00 | 0.00% | 0.00% | 100.13 | 93.28% | 94.84% | 0.52 | 0.64% | 0.49% | 4.93 | 6.08% | 4.67% |
| 2016-09-30 | 109.44 | 81.74 | 0.00 | 0.00% | 0.00% | 108.32 | 98.63% | 98.98% | 0.02 | 0.02% | 0.01% | 1.10 | 1.35% | 1.01% |
| 2016-06-30 | 96.38 | 80.70 | 0.00 | 0.00% | 0.00% | 80.30 | 80.08% | 83.31% | 5.02 | 6.22% | 5.21% | 0.66 | 0.81% | 0.69% |