建信湖北省地方政府债指数
(009528)公募债券型指数型
1.0193
0.01%+0.0001
单位净值 [2023-06-16]
1.0953
累计净值 [2023-06-16]
净值估算 [2023-06-21 ]
- 最近一月:0.19%
- 最近一季:0.71%
- 最近半年:1.33%
- 今年以来:1.17%
- 最近一年:1.92%
- 最近两年:6.04%
- 最近三年:9.71%
- 成立以来:9.71%
- 成立日期:2020-06-15
- 基金经理:闫晗
- 产品类型:契约型开放式
- 最新份额:13.40亿
- 申购状态:可以申购
- 最新规模:15.61亿元
- 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(%) | |||
2023-03-31 | 15.61 | 14.01 | 0.00 | 0.00% | 0.00% | 14.48 | 91.90% | 92.74% | 0.04 | 0.27% | 0.24% | 1.10 | 7.83% | 7.02% |
2022-12-31 | 14.39 | 13.92 | 0.00 | 0.00% | 0.00% | 14.35 | 99.70% | 99.71% | 0.04 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 14.27 | 13.90 | 0.00 | 0.00% | 0.00% | 14.25 | 99.88% | 99.88% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 13.82 | 13.81 | 0.00 | 0.00% | 0.00% | 13.20 | 95.50% | 95.50% | 0.12 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 13.41 | 13.41 | 0.00 | 0.00% | 0.00% | 12.55 | 93.63% | 93.60% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 15.71 | 13.88 | 0.00 | 0.00% | 0.00% | 15.46 | 111.39% | 0.98% | 0.01 | 5.94% | 0.00% | 0.24 | 1.70% | 0.01% |
2021-09-30 | 17.72 | 13.48 | 0.00 | 0.00% | 0.00% | 17.39 | 129.04% | 98.17% | 0.02 | 0.18% | 0.13% | 0.21 | 1.55% | 1.18% |
2021-06-30 | 14.09 | 14.08 | 0.00 | 0.00% | 0.00% | 13.76 | 97.70% | 0.98% | 0.01 | 0.07% | 0.00% | 0.28 | 1.95% | 0.02% |
2021-03-31 | 13.95 | 13.95 | 0.00 | 0.00% | 0.00% | 13.63 | 97.69% | 97.69% | 0.03 | 0.25% | 0.25% | 0.29 | 2.06% | 2.06% |
2020-12-31 | 15.34 | 14.31 | 0.00 | 0.00% | 0.00% | 14.26 | 92.47% | 92.97% | 0.06 | 0.43% | 0.40% | 0.22 | 1.51% | 1.41% |
2020-09-30 | 21.42 | 21.41 | 0.00 | 0.00% | 0.00% | 17.00 | 79.35% | 79.35% | 1.99 | 9.31% | 9.31% | 0.18 | 0.85% | 0.85% |