建信鑫悦90天滚动中短债C
(013076)公募债券型
1.0941
-0.07%-0.0008
单位净值 [2024-04-26]
1.0941
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:0.44%
- 最近一季:0.88%
- 最近半年:1.99%
- 今年以来:1.19%
- 最近一年:3.47%
- 最近两年:6.34%
- 最近三年:---
- 成立以来:9.41%
- 成立日期:2021-08-10
- 基金经理:彭紫云 陈建良
- 产品类型:契约型开放式
- 最新份额:41.36亿
- 申购状态:可以申购
- 最新规模:94.70亿元
- 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 | 94.70 | 77.72 | 0.00 | 0.00% | 0.00% | 94.38 | 99.58% | 99.66% | 0.15 | 0.20% | 0.16% | 0.17 | 0.22% | 0.18% |
2023-09-30 | 104.42 | 104.37 | 0.00 | 0.00% | 0.00% | 98.45 | 94.27% | 94.28% | 0.05 | 0.05% | 0.05% | 1.02 | 0.98% | 0.98% |
2023-06-30 | 109.05 | 92.43 | 0.00 | 0.00% | 0.00% | 108.77 | 99.69% | 99.73% | 0.05 | 0.06% | 0.05% | 0.23 | 0.25% | 0.22% |
2023-03-31 | 112.65 | 87.27 | 0.00 | 0.00% | 0.00% | 112.14 | 99.42% | 99.55% | 0.19 | 0.21% | 0.16% | 0.22 | 0.26% | 0.20% |
2022-12-31 | 147.51 | 142.82 | 0.00 | 0.00% | 0.00% | 138.31 | 93.55% | 93.76% | 0.08 | 0.06% | 0.05% | 0.33 | 0.23% | 0.23% |
2022-09-30 | 185.34 | 185.26 | 0.00 | 0.00% | 0.00% | 178.00 | 96.03% | 96.03% | 0.01 | 0.01% | 0.01% | 0.16 | 0.09% | 0.09% |
2022-06-30 | 63.28 | 56.92 | 0.00 | 0.00% | 0.00% | 62.95 | 99.42% | 99.48% | 0.01 | 0.02% | 0.02% | 0.32 | 0.56% | 0.50% |
2022-03-31 | 52.62 | 44.14 | 0.00 | 0.00% | 0.00% | 51.85 | 117.46% | 98.54% | 0.01 | 0.03% | 0.02% | 0.01 | 0.03% | 0.03% |
2021-12-31 | 60.12 | 60.10 | 0.00 | 0.00% | 0.00% | 56.30 | 93.68% | 0.94% | 0.09 | 0.14% | 0.00% | 1.45 | 2.41% | 0.02% |