建信短债债券F
(008022)公募债券型
1.1523
-0.01%-0.0001
单位净值 [2025-09-19]
1.1633
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.24%
- 最近半年：0.95%
- 今年以来：0.97%
- 最近一年：1.72%
- 最近两年：4.53%
- 最近三年：7.12%
- 成立以来：16.23%
- 成立日期：2020-01-13
- 基金经理：吴沛文 李星佑 陈建良
- 产品类型：契约型开放式
- 最新份额：3.21亿
- 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 | 154.15 | 151.08 | 0.00 | 0.00% | 0.00% | 143.94 | 93.24% | 93.38% | 0.27 | 0.18% | 0.17% | 0.59 | 0.39% | 0.38% |
| 2024-12-31 | 182.35 | 182.18 | 0.00 | 0.00% | 0.00% | 169.07 | 92.71% | 92.72% | 0.50 | 0.27% | 0.27% | 2.04 | 1.12% | 1.12% |
| 2024-06-30 | 274.16 | 253.38 | 0.00 | 0.00% | 0.00% | 268.21 | 97.65% | 97.83% | 2.03 | 0.80% | 0.74% | 3.92 | 1.55% | 1.43% |
| 2023-12-31 | 201.24 | 199.48 | 0.00 | 0.00% | 0.00% | 190.30 | 94.51% | 94.56% | 7.88 | 3.95% | 3.91% | 3.06 | 1.54% | 1.53% |
| 2023-06-30 | 232.69 | 199.34 | 0.00 | 0.00% | 0.00% | 230.80 | 99.05% | 99.18% | 0.70 | 0.35% | 0.30% | 1.20 | 0.60% | 0.52% |
| 2022-12-31 | 154.27 | 151.80 | 0.00 | 0.00% | 0.00% | 149.57 | 96.90% | 96.95% | 0.03 | 0.02% | 0.02% | 2.67 | 1.76% | 1.73% |
| 2022-06-30 | 265.03 | 242.00 | 0.00 | 0.00% | 0.00% | 263.65 | 99.43% | 99.48% | 0.02 | 0.01% | 0.01% | 1.36 | 0.56% | 0.51% |
| 2021-12-31 | 91.87 | 88.27 | 0.00 | 0.00% | 0.00% | 88.87 | 96.60% | 96.73% | 0.03 | 0.03% | 0.03% | 2.98 | 3.37% | 3.24% |
| 2021-06-30 | 20.76 | 16.12 | 0.00 | 0.00% | 0.00% | 20.04 | 95.53% | 96.53% | 0.05 | 0.31% | 0.24% | 0.67 | 4.16% | 3.23% |
| 2020-12-31 | 78.08 | 77.14 | 0.00 | 0.00% | 0.00% | 66.40 | 86.07% | 85.04% | 0.07 | 0.09% | 0.08% | 8.40 | 9.68% | 10.77% |
| 2020-06-30 | 15.19 | 12.02 | 0.00 | 0.00% | 0.00% | 14.95 | 97.95% | 98.37% | 0.04 | 0.32% | 0.26% | 0.21 | 1.73% | 1.37% |