建信睿丰纯债定期开放债券
(005455)公募债券型
1.0468
-0.04%-0.0004
单位净值 [2025-09-19]
1.2585
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.36%
- 最近半年：0.66%
- 今年以来：0.48%
- 最近一年：1.76%
- 最近两年：6.45%
- 最近三年：10.08%
- 成立以来：28.52%
- 成立日期：2018-03-14
- 基金经理：李峰
- 产品类型：契约型开放式
- 最新份额：29.40亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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 | 249.59 | 172.26 | 0.00 | 0.00% | 0.00% | 248.96 | 99.63% | 99.75% | 0.63 | 0.36% | 0.25% | 0.01 | 0.01% | 0.00% |
| 2024-12-31 | 41.01 | 30.83 | 0.00 | 0.00% | 0.00% | 40.97 | 99.88% | 99.91% | 0.04 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.33 | 30.97 | 0.00 | 0.00% | 0.00% | 36.87 | 98.52% | 98.77% | 0.46 | 1.48% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.90 | 30.30 | 0.00 | 0.00% | 0.00% | 39.86 | 99.88% | 99.91% | 0.04 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 39.20 | 30.90 | 0.00 | 0.00% | 0.00% | 39.17 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.02 | 29.94 | 0.00 | 0.00% | 0.00% | 38.95 | 99.77% | 99.82% | 0.07 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.75 | 30.40 | 0.00 | 0.00% | 0.00% | 40.52 | 99.24% | 99.43% | 0.23 | 0.76% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.99 | 29.73 | 0.00 | 0.00% | 0.00% | 37.24 | 97.46% | 98.01% | 0.17 | 0.57% | 0.45% | 0.58 | 1.97% | 1.54% |
| 2021-06-30 | 39.71 | 30.45 | 0.00 | 0.00% | 0.00% | 38.89 | 97.31% | 97.94% | 0.21 | 0.68% | 0.52% | 0.61 | 2.01% | 1.54% |
| 2020-12-31 | 38.68 | 29.88 | 0.00 | 0.00% | 0.00% | 37.88 | 97.34% | 97.94% | 0.10 | 0.33% | 0.25% | 0.70 | 2.33% | 1.81% |
| 2020-06-30 | 39.09 | 30.45 | 0.00 | 0.00% | 0.00% | 37.03 | 93.22% | 94.72% | 1.46 | 4.78% | 3.72% | 0.61 | 2.00% | 1.56% |
| 2019-12-31 | 40.28 | 29.73 | 0.00 | 0.00% | 0.00% | 39.46 | 97.24% | 97.96% | 0.37 | 1.26% | 0.93% | 0.45 | 1.50% | 1.11% |
| 2019-06-30 | 41.25 | 30.36 | 0.00 | 0.00% | 0.00% | 40.78 | 98.43% | 98.84% | 0.18 | 0.61% | 0.45% | 0.29 | 0.96% | 0.71% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.48% | 95.58% | 0.00 | 2.02% | 1.97% | 0.00 | 2.50% | 2.45% |
| 2018-06-30 | 1.42 | 1.11 | 0.00 | 0.00% | 0.00% | 1.38 | 96.97% | 97.62% | 0.02 | 1.51% | 1.19% | 0.02 | 1.52% | 1.19% |