建信睿信三个月定开债
(008064)公募债券型
1.0883
-0.03%-0.0003
单位净值 [2025-09-19]
1.2113
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.20%
- 最近半年：0.96%
- 今年以来：0.70%
- 最近一年：1.98%
- 最近两年：6.65%
- 最近三年：9.97%
- 成立以来：22.15%
- 成立日期：2019-12-31
- 基金经理：李峰
- 产品类型：契约型开放式
- 最新份额：17.18亿
- 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 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 8.07 | 79.75% | 79.76% | 0.10 | 0.97% | 0.97% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 11.07 | 8.53 | 0.00 | 0.00% | 0.00% | 11.01 | 99.29% | 99.45% | 0.06 | 0.71% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.97 | 8.63 | 0.00 | 0.00% | 0.00% | 10.89 | 99.13% | 99.32% | 0.07 | 0.87% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.38 | 8.41 | 0.00 | 0.00% | 0.00% | 11.32 | 99.22% | 99.42% | 0.07 | 0.78% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.85 | 8.57 | 0.00 | 0.00% | 0.00% | 11.78 | 99.18% | 99.41% | 0.07 | 0.82% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.33 | 8.30 | 0.00 | 0.00% | 0.00% | 10.26 | 99.09% | 99.27% | 0.08 | 0.91% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.27 | 8.25 | 0.00 | 0.00% | 0.00% | 11.20 | 99.16% | 99.38% | 0.07 | 0.84% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 3.94 | 3.12 | 0.00 | 0.00% | 0.00% | 3.79 | 95.05% | 96.08% | 0.08 | 2.60% | 2.06% | 0.07 | 2.35% | 1.86% |
| 2021-06-30 | 3.11 | 2.19 | 0.00 | 0.00% | 0.00% | 3.00 | 94.91% | 96.42% | 0.07 | 3.27% | 2.30% | 0.04 | 1.82% | 1.28% |
| 2020-12-31 | 2.85 | 2.15 | 0.00 | 0.00% | 0.00% | 2.79 | 96.84% | 97.62% | 0.03 | 1.31% | 0.99% | 0.04 | 1.85% | 1.39% |
| 2020-06-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 1.93 | 90.66% | 90.67% | 0.02 | 0.80% | 0.80% | 0.02 | 0.82% | 0.82% |