建信睿和纯债定开债
(005375)公募债券型
1.0432
-0.03%-0.0003
单位净值 [2025-09-19]
1.3134
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.26%
- 最近半年：0.73%
- 今年以来：0.50%
- 最近一年：2.18%
- 最近两年：5.42%
- 最近三年：8.78%
- 成立以来：35.07%
- 成立日期：2018-02-02
- 基金经理：徐华婧 闫晗 黎颖芳
- 产品类型：契约型开放式
- 最新份额：19.78亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 69.07 | 45.59 | 0.00 | 0.00% | 0.00% | 68.86 | 99.54% | 99.70% | 0.21 | 0.46% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.66 | 20.53 | 0.00 | 0.00% | 0.00% | 23.64 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 30.20 | 30.18 | 0.00 | 0.00% | 0.00% | 25.32 | 83.83% | 83.83% | 0.09 | 0.30% | 0.30% | 0.50 | 1.65% | 1.66% |
| 2023-12-31 | 32.60 | 29.81 | 0.00 | 0.00% | 0.00% | 32.49 | 99.61% | 99.63% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.68 | 29.86 | 0.00 | 0.00% | 0.00% | 40.66 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.59 | 29.51 | 0.00 | 0.00% | 0.00% | 36.57 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 49.99 | 49.97 | 0.00 | 0.00% | 0.00% | 48.09 | 96.20% | 96.20% | 0.05 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 56.82 | 50.04 | 0.00 | 0.00% | 0.00% | 55.59 | 97.55% | 97.84% | 0.04 | 0.09% | 0.08% | 1.18 | 2.36% | 2.08% |
| 2021-06-30 | 58.00 | 50.59 | 0.00 | 0.00% | 0.00% | 56.69 | 97.42% | 97.75% | 0.13 | 0.25% | 0.22% | 1.18 | 2.33% | 2.03% |
| 2020-12-31 | 66.79 | 49.82 | 0.00 | 0.00% | 0.00% | 65.47 | 97.35% | 98.02% | 0.09 | 0.17% | 0.13% | 1.24 | 2.48% | 1.85% |
| 2020-06-30 | 65.44 | 50.51 | 0.00 | 0.00% | 0.00% | 63.60 | 96.35% | 97.18% | 0.70 | 1.39% | 1.07% | 1.14 | 2.26% | 1.75% |
| 2019-12-31 | 62.20 | 50.33 | 0.00 | 0.00% | 0.00% | 60.97 | 97.55% | 98.02% | 0.09 | 0.18% | 0.14% | 1.14 | 2.27% | 1.84% |
| 2019-06-30 | 56.56 | 50.70 | 0.00 | 0.00% | 0.00% | 53.93 | 94.80% | 95.34% | 1.22 | 2.41% | 2.16% | 1.41 | 2.79% | 2.50% |
| 2018-12-31 | 70.45 | 50.80 | 0.00 | 0.00% | 0.00% | 68.75 | 96.65% | 97.58% | 0.30 | 0.59% | 0.42% | 1.40 | 2.76% | 2.00% |
| 2018-06-30 | 40.57 | 30.84 | 0.00 | 0.00% | 0.00% | 39.70 | 97.17% | 97.85% | 0.26 | 0.84% | 0.64% | 0.61 | 1.99% | 1.51% |