建信睿兴纯债债券
(006791)公募债券型
1.0255
-0.07%-0.0007
单位净值 [2025-09-19]
1.2095
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.37%
- 最近半年：0.54%
- 今年以来：-3.48%
- 最近一年：-2.11%
- 最近两年：1.42%
- 最近三年：3.72%
- 成立以来：17.96%
- 成立日期：2019-04-26
- 基金经理：刘思
- 产品类型：契约型开放式
- 最新份额：28.36亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 32.44 | 29.22 | 0.00 | 0.00% | 0.00% | 32.43 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 38.01 | 30.13 | 0.00 | 0.00% | 0.00% | 36.72 | 95.71% | 96.60% | 0.01 | 0.05% | 0.04% | 1.28 | 4.24% | 3.36% |
| 2024-06-30 | 39.58 | 29.49 | 0.00 | 0.00% | 0.00% | 39.57 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 36.77 | 28.96 | 0.00 | 0.00% | 0.00% | 36.71 | 99.78% | 99.83% | 0.06 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.58 | 18.57 | 0.00 | 0.00% | 0.00% | 16.65 | 89.63% | 89.63% | 0.13 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.68 | 10.68 | 0.00 | 0.00% | 0.00% | 9.64 | 90.18% | 90.18% | 1.05 | 9.82% | 9.82% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 48.05 | 48.03 | 0.00 | 0.00% | 0.00% | 45.48 | 94.63% | 94.63% | 0.08 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 5.81 | 4.64 | 0.00 | 0.00% | 0.00% | 5.68 | 97.15% | 97.73% | 0.01 | 0.19% | 0.15% | 0.12 | 2.66% | 2.12% |
| 2021-06-30 | 5.50 | 4.13 | 0.00 | 0.00% | 0.00% | 5.38 | 97.14% | 97.85% | 0.01 | 0.17% | 0.13% | 0.11 | 2.69% | 2.02% |
| 2020-12-31 | 4.89 | 4.22 | 0.00 | 0.00% | 0.00% | 4.79 | 97.50% | 97.84% | 0.01 | 0.16% | 0.14% | 0.10 | 2.34% | 2.02% |
| 2020-06-30 | 4.16 | 4.16 | 0.00 | 0.00% | 0.00% | 4.04 | 96.93% | 96.94% | 0.06 | 1.36% | 1.36% | 0.07 | 1.71% | 1.70% |
| 2019-12-31 | 5.28 | 4.06 | 0.00 | 0.00% | 0.00% | 5.16 | 97.14% | 97.80% | 0.02 | 0.56% | 0.43% | 0.09 | 2.30% | 1.77% |
| 2019-06-30 | 4.54 | 4.54 | 0.00 | 0.00% | 0.00% | 3.33 | 73.25% | 73.26% | 0.40 | 8.84% | 8.84% | 0.06 | 1.39% | 1.39% |