建信睿怡纯债A
(002377)公募债券型
1.1835
0.02%+0.0002
单位净值 [2026-04-22]
1.3397
累计净值 [2026-04-22]
1.1837
0.02%
净值估算 [---]
- 最近一月：0.55%
- 最近一季：1.27%
- 最近半年：2.18%
- 今年以来：1.54%
- 最近一年：3.43%
- 最近两年：6.35%
- 最近三年：8.89%
- 成立以来：36.37%
- 成立日期：2016-02-22
- 基金经理：吴沛文,闫晗
- 产品类型：契约型开放式
- 最新份额：8.82亿
- 申购状态：不可申购
- 最新规模：13.01亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：建信基金
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(%) | |||
| 2025-12-31 | 13.01 | 10.46 | 0.00 | 0.00% | 0.00% | 13.00 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.36 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 71.23% | 76.13% | 0.02 | 6.82% | 5.66% | 0.07 | 21.95% | 18.21% |
| 2024-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.49 | 91.91% | 91.93% | 0.04 | 8.08% | 8.06% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 44.98 | 42.99 | 0.00 | 0.00% | 0.00% | 43.82 | 97.31% | 97.42% | 0.25 | 0.59% | 0.57% | 0.90 | 2.10% | 2.01% |
| 2021-06-30 | 0.40 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 62.77% | 71.11% | 0.10 | 32.32% | 25.08% | 0.02 | 4.91% | 3.81% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |