建信中债国开行债A
(007094)公募债券型指数型
1.0387
0.06%+0.0006
单位净值 [2025-09-22]
1.2387
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.13%
- 最近一季：-0.35%
- 最近半年：-3.21%
- 今年以来：-3.78%
- 最近一年：-2.09%
- 最近两年：2.38%
- 最近三年：5.02%
- 成立以来：20.88%
- 成立日期：2019-04-30
- 基金经理：闫晗
- 产品类型：契约型开放式
- 最新份额：31.59亿
- 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 | 41.41 | 34.09 | 0.00 | 0.00% | 0.00% | 41.40 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 66.88 | 50.38 | 0.00 | 0.00% | 0.00% | 66.85 | 99.94% | 99.95% | 0.02 | 0.05% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 42.79 | 38.46 | 0.00 | 0.00% | 0.00% | 42.78 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 33.24 | 32.29 | 0.00 | 0.00% | 0.00% | 33.22 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.74 | 0.62 | 0.00 | 0.00% | 0.00% | 0.69 | 90.76% | 92.31% | 0.06 | 9.05% | 7.53% | 0.00 | 0.19% | 0.16% |
| 2022-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.52 | 90.24% | 90.25% | 0.06 | 9.76% | 9.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.25 | 0.22 | 0.00 | 0.00% | 0.00% | 0.24 | 96.07% | 96.56% | 0.01 | 3.90% | 3.41% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.32 | 0.25 | 0.00 | 0.00% | 0.00% | 0.29 | 88.95% | 91.15% | 0.01 | 4.58% | 3.67% | 0.02 | 6.47% | 5.18% |
| 2021-06-30 | 1.55 | 1.44 | 0.00 | 0.00% | 0.00% | 1.37 | 87.70% | 88.55% | 0.15 | 10.30% | 9.58% | 0.03 | 2.00% | 1.87% |
| 2020-12-31 | 4.38 | 3.69 | 0.00 | 0.00% | 0.00% | 4.28 | 97.26% | 97.69% | 0.02 | 0.52% | 0.44% | 0.08 | 2.22% | 1.87% |
| 2020-06-30 | 10.93 | 10.72 | 0.00 | 0.00% | 0.00% | 10.63 | 97.23% | 97.28% | 0.03 | 0.26% | 0.26% | 0.27 | 2.51% | 2.46% |
| 2019-12-31 | 7.76 | 6.63 | 0.00 | 0.00% | 0.00% | 7.51 | 96.14% | 96.70% | 0.03 | 0.51% | 0.43% | 0.22 | 3.35% | 2.87% |
| 2019-06-30 | 10.15 | 8.58 | 0.00 | 0.00% | 0.00% | 9.33 | 90.35% | 91.84% | 0.66 | 7.66% | 6.48% | 0.17 | 1.99% | 1.68% |