建信裕丰利率债三个月定开债C
(011947)公募债券型
1.0443
0.02%+0.0002
单位净值 [2024-06-14]
1.0976
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.30%
- 最近一季:1.27%
- 最近半年:2.60%
- 今年以来:2.08%
- 最近一年:3.41%
- 最近两年:5.08%
- 最近三年:---
- 成立以来:8.58%
- 成立日期:2021-06-29
- 基金经理:刘思
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:38.17亿元
- 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 | 38.17 | 34.22 | 0.00 | 0.00% | 0.00% | 38.14 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 47.85 | 41.08 | 0.00 | 0.00% | 0.00% | 47.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 48.76 | 41.24 | 0.00 | 0.00% | 0.00% | 48.76 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 41.03 | 40.62 | 0.00 | 0.00% | 0.00% | 41.03 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 50.74 | 40.72 | 0.00 | 0.00% | 0.00% | 50.72 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 34.87 | 28.06 | 0.00 | 0.00% | 0.00% | 34.84 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 35.25 | 32.81 | 0.00 | 0.00% | 0.00% | 35.21 | 99.88% | 99.88% | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 42.95 | 39.78 | 0.00 | 0.00% | 0.00% | 41.29 | 103.78% | 96.13% | 0.01 | 0.04% | 0.03% | 1.65 | 4.14% | 3.83% |
2021-12-31 | 47.00 | 33.38 | 0.00 | 0.00% | 0.00% | 45.77 | 137.10% | 0.97% | 0.01 | 0.03% | 0.00% | 1.22 | 3.65% | 0.03% |
2021-09-30 | 73.70 | 62.18 | 0.00 | 0.00% | 0.00% | 72.15 | 116.02% | 97.89% | 0.04 | 0.07% | 0.06% | 1.51 | 2.43% | 2.05% |