建信中债国开行债C
(007095)公募债券型指数型
1.0393
0.13%+0.0013
单位净值 [2024-05-06]
1.1963
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：0.43%
- 最近一季：1.47%
- 最近半年：-2.28%
- 今年以来：1.81%
- 最近一年：-0.81%
- 最近两年：1.80%
- 最近三年：5.81%
- 成立以来：15.11%
- 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：0.04亿
- 申购状态：可以申购
- 最新规模：33.24亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.53 | 84.12% | 84.20% | 0.05 | 7.94% | 7.90% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2023-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 95.39% | 95.42% | 0.01 | 4.60% | 4.57% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-09-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 85.21% | 85.38% | 0.03 | 14.75% | 14.58% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2022-03-31 | 0.27 | 0.25 | 0.00 | 0.00% | 0.00% | 0.26 | 101.82% | 96.62% | 0.01 | 3.15% | 2.99% | 0.00 | 0.42% | 0.40% |
| 2021-12-31 | 0.32 | 0.25 | 0.00 | 0.00% | 0.00% | 0.29 | 113.83% | 0.91% | 0.01 | 4.58% | 0.04% | 0.02 | 6.47% | 0.05% |
| 2021-09-30 | 1.13 | 0.83 | 0.00 | 0.00% | 0.00% | 1.11 | 134.07% | 97.69% | 0.01 | 1.22% | 0.89% | 0.02 | 1.95% | 1.42% |
| 2021-06-30 | 1.55 | 1.44 | 0.00 | 0.00% | 0.00% | 1.37 | 87.70% | 0.89% | 0.15 | 10.30% | 0.10% | 0.03 | 2.00% | 0.02% |
| 2021-03-31 | 2.68 | 2.14 | 0.00 | 0.00% | 0.00% | 2.60 | 95.97% | 96.78% | 0.02 | 0.78% | 0.63% | 0.07 | 3.25% | 2.59% |
| 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% |
| 2020-09-30 | 8.05 | 7.68 | 0.00 | 0.00% | 0.00% | 7.94 | 98.67% | 98.73% | 0.02 | 0.29% | 0.28% | 0.08 | 1.04% | 0.99% |
| 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% |
| 2020-03-31 | 8.87 | 6.84 | 0.00 | 0.00% | 0.00% | 8.72 | 97.91% | 98.39% | 0.02 | 0.30% | 0.23% | 0.12 | 1.79% | 1.38% |
| 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% |
| 2019-09-30 | 6.30 | 5.14 | 0.00 | 0.00% | 0.00% | 6.14 | 96.83% | 97.41% | 0.05 | 0.94% | 0.76% | 0.11 | 2.23% | 1.83% |
| 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% |