建信睿阳一年定期开放债券
(008344)公募债券型
1.1345
-0.04%-0.0004
单位净值 [2025-09-19]
1.1835
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：-0.32%
- 最近半年：0.86%
- 今年以来：0.67%
- 最近一年：1.93%
- 最近两年：5.74%
- 最近三年：8.27%
- 成立以来：18.59%
- 成立日期：2019-12-23
- 基金经理：李峰
- 产品类型：契约型开放式
- 最新份额：9.22亿
- 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 | 14.85 | 10.32 | 0.00 | 0.00% | 0.00% | 14.83 | 99.84% | 99.89% | 0.02 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.11 | 10.39 | 0.00 | 0.00% | 0.00% | 13.10 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.94 | 10.19 | 0.00 | 0.00% | 0.00% | 12.93 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.72 | 20.70 | 0.00 | 0.00% | 0.00% | 15.57 | 75.14% | 75.15% | 0.13 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.56 | 20.47 | 0.00 | 0.00% | 0.00% | 27.55 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.73 | 21.72 | 0.00 | 0.00% | 0.00% | 20.29 | 93.37% | 93.37% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 21.53 | 21.52 | 0.00 | 0.00% | 0.00% | 19.65 | 91.24% | 91.25% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.04 | 21.23 | 0.00 | 0.00% | 0.00% | 23.48 | 97.39% | 97.70% | 0.01 | 0.05% | 0.04% | 0.54 | 2.56% | 2.26% |
| 2021-06-30 | 23.08 | 20.75 | 0.00 | 0.00% | 0.00% | 22.74 | 98.39% | 98.55% | 0.01 | 0.04% | 0.04% | 0.33 | 1.57% | 1.41% |
| 2020-12-31 | 20.41 | 20.41 | 0.00 | 0.00% | 0.00% | 11.50 | 56.34% | 56.35% | 0.03 | 0.14% | 0.14% | 0.21 | 1.03% | 1.03% |
| 2020-06-30 | 10.70 | 10.30 | 0.00 | 0.00% | 0.00% | 10.54 | 98.44% | 98.50% | 0.01 | 0.11% | 0.10% | 0.15 | 1.45% | 1.40% |