建信渤泰债券A
(016715)公募债券型
1.0479
-0.16%-0.0017
单位净值 [2024-10-24]
1.0479
累计净值 [2024-10-24]
净值估算 [2024-10-24 ]
- 最近一月:2.71%
- 最近一季:3.02%
- 最近半年:2.50%
- 今年以来:4.82%
- 最近一年:5.93%
- 最近两年:---
- 最近三年:---
- 成立以来:4.79%
- 成立日期:2023-02-07
- 基金经理:尹润泉 胡泽元
- 产品类型:契约型开放式
- 最新份额:0.89亿
季报日期:2024-06-30
- 申购状态:可以申购
- 最新规模:1.36亿元
季报日期:2024-06-30
- 投资风格:
- 管理公司:建信
实时情况
建信渤泰债券A | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600522 | 中天科技 | 1.68% | 10.65 | 168.80 | 11.93% | -4.44 (-41.69%) |
2 | 600487 | 亨通光电 | 1.40% | 8.92 | 140.67 | 9.94% | -5.68 (-63.68%) |
3 | 601899 | 紫金矿业 | 1.30% | 7.44 | 130.72 | 9.24% | -1.97 (-26.48%) |
4 | 00763 | 中兴通讯 | 0.71% | 4.54 | 71.60 | 5.06% | 0.00 (0.00%) |
5 | 09896 | 名创优品 | 0.66% | 1.94 | 66.38 | 4.69% | 1.58 (81.46%) |
6 | 600795 | 国电电力 | 0.55% | 9.16 | 54.87 | 3.88% | -19.55 (-213.43%) |
7 | 000963 | 华东医药 | 0.54% | 1.95 | 54.23 | 3.83% | 0.55 (28.21%) |
8 | 03998 | 波司登 | 0.53% | 12.00 | 53.34 | 3.77% | -3.00 (-25.00%) |
9 | 600919 | 江苏银行 | 0.51% | 6.85 | 50.90 | 3.60% | -1.00 (-14.60%) |
10 | 600761 | 安徽合力 | 0.47% | 2.17 | 46.96 | 3.32% | 新增 |
季报日期: 2024-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600522 | 中天科技 | 1.68% | 10.65 | 168.80 | 11.93% | -4.44 (-41.69%) |
2 | 600487 | 亨通光电 | 1.40% | 8.92 | 140.67 | 9.94% | -5.68 (-63.68%) |
3 | 601899 | 紫金矿业 | 1.30% | 7.44 | 130.72 | 9.24% | -1.97 (-26.48%) |
4 | 00763 | 中兴通讯 | 0.71% | 4.54 | 71.60 | 5.06% | 0.00 (0.00%) |
5 | 09896 | 名创优品 | 0.66% | 1.94 | 66.38 | 4.69% | 1.58 (81.46%) |
6 | 600795 | 国电电力 | 0.55% | 9.16 | 54.87 | 3.88% | -19.55 (-213.43%) |
7 | 000963 | 华东医药 | 0.54% | 1.95 | 54.23 | 3.83% | 0.55 (28.21%) |
8 | 03998 | 波司登 | 0.53% | 12.00 | 53.34 | 3.77% | -3.00 (-25.00%) |
9 | 600919 | 江苏银行 | 0.51% | 6.85 | 50.90 | 3.60% | -1.00 (-14.60%) |
10 | 600761 | 安徽合力 | 0.47% | 2.17 | 46.96 | 3.32% | 新增 |
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600522 | 中天科技 | 0.85% | 15.09 | 188.47 | 8.14% | 0.00 (0.00%) |
2 | 600487 | 亨通光电 | 0.79% | 14.60 | 174.32 | 7.53% | 0.00 (0.00%) |
3 | 000568 | 泸州老窖 | 0.73% | 0.90 | 161.48 | 6.98% | 0.23 (25.56%) |
4 | 600795 | 国电电力 | 0.54% | 28.71 | 119.43 | 5.16% | 14.71 (51.24%) |
5 | 601899 | 紫金矿业 | 0.53% | 9.41 | 117.25 | 5.07% | 2.32 (24.65%) |
6 | 300316 | 晶盛机电 | 0.42% | 2.12 | 93.47 | 4.04% | 0.00 (0.00%) |
7 | 000657 | 中钨高新 | 0.40% | 10.49 | 88.96 | 3.84% | 0.00 (0.00%) |
8 | 600690 | 海尔智家 | 0.36% | 3.79 | 79.59 | 3.44% | 0.00 (0.00%) |
9 | 002236 | 大华股份 | 0.35% | 4.18 | 77.12 | 3.33% | 1.20 (28.71%) |
10 | 000887 | 中鼎股份 | 0.32% | 5.68 | 70.26 | 3.04% | 0.00 (0.00%) |
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600522 | 中天科技 | 0.85% | 15.09 | 188.47 | 8.14% | 0.00 (0.00%) |
2 | 600487 | 亨通光电 | 0.79% | 14.60 | 174.32 | 7.53% | 0.00 (0.00%) |
3 | 000568 | 泸州老窖 | 0.73% | 0.90 | 161.48 | 6.98% | 0.23 (25.56%) |
4 | 600795 | 国电电力 | 0.54% | 28.71 | 119.43 | 5.16% | 14.71 (51.24%) |
5 | 601899 | 紫金矿业 | 0.53% | 9.41 | 117.25 | 5.07% | 2.32 (24.65%) |
6 | 300316 | 晶盛机电 | 0.42% | 2.12 | 93.47 | 4.04% | 0.00 (0.00%) |
7 | 000657 | 中钨高新 | 0.40% | 10.49 | 88.96 | 3.84% | 0.00 (0.00%) |
8 | 600690 | 海尔智家 | 0.36% | 3.79 | 79.59 | 3.44% | 0.00 (0.00%) |
9 | 002236 | 大华股份 | 0.35% | 4.18 | 77.12 | 3.33% | 1.20 (28.71%) |
10 | 000887 | 中鼎股份 | 0.32% | 5.68 | 70.26 | 3.04% | 0.00 (0.00%) |
11 | 00763 | 中兴通讯 | 0.32% | 4.54 | 71.75 | 3.10% | --- |
12 | 603556 | 海兴电力 | 0.31% | 2.39 | 69.38 | 3.00% | --- |
13 | 000429 | 粤高速A | 0.28% | 7.20 | 60.91 | 2.63% | --- |
14 | 688596 | 正帆科技 | 0.27% | 1.48 | 58.76 | 2.54% | --- |
15 | 000963 | 华东医药 | 0.26% | 1.40 | 58.04 | 2.51% | --- |
16 | 605305 | 中际联合 | 0.26% | 1.78 | 57.51 | 2.48% | --- |
17 | 600919 | 江苏银行 | 0.24% | 7.85 | 52.52 | 2.27% | --- |
18 | 002130 | 沃尔核材 | 0.24% | 6.92 | 52.25 | 2.26% | --- |
19 | 002867 | 周大生 | 0.23% | 3.28 | 49.79 | 2.15% | --- |
20 | 000888 | 峨眉山A | 0.23% | 5.72 | 51.08 | 2.21% | --- |
21 | 300666 | 江丰电子 | 0.23% | 0.86 | 50.38 | 2.18% | --- |
22 | 03998 | 波司登 | 0.22% | 15.00 | 47.71 | 2.06% | --- |
23 | 000034 | 神州数码 | 0.21% | 1.54 | 46.06 | 1.99% | --- |
24 | 002557 | 洽洽食品 | 0.19% | 1.19 | 41.44 | 1.79% | --- |
25 | 002371 | 北方华创 | 0.18% | 0.16 | 39.31 | 1.70% | --- |
26 | 002965 | 祥鑫科技 | 0.18% | 0.98 | 40.35 | 1.74% | --- |
27 | 002444 | 巨星科技 | 0.16% | 1.54 | 34.68 | 1.50% | --- |
28 | 002223 | 鱼跃医疗 | 0.16% | 1.01 | 34.93 | 1.51% | --- |
29 | 300674 | 宇信科技 | 0.13% | 1.72 | 28.00 | 1.21% | --- |
30 | 300416 | 苏试试验 | 0.11% | 1.36 | 24.98 | 1.08% | --- |
31 | 603855 | 华荣股份 | 0.11% | 1.19 | 23.75 | 1.03% | --- |
32 | 00700 | 腾讯控股 | 0.11% | 0.09 | 23.95 | 1.03% | --- |
33 | 300760 | 迈瑞医疗 | 0.11% | 0.08 | 23.25 | 1.00% | --- |
34 | 00941 | 中国移动 | 0.11% | 0.40 | 23.49 | 1.01% | --- |
35 | 002315 | 焦点科技 | 0.11% | 0.76 | 25.18 | 1.09% | --- |
36 | 603345 | 安井食品 | 0.10% | 0.22 | 23.01 | 0.99% | --- |
37 | 300443 | 金雷股份 | 0.08% | 0.67 | 18.49 | 0.80% | --- |
38 | 09896 | 名创优品 | 0.06% | 0.36 | 13.10 | 0.57% | --- |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600522 | 中天科技 | 0.84% | 15.09 | 240.08 | 9.03% | --- |
2 | 600487 | 亨通光电 | 0.75% | 14.60 | 214.04 | 8.05% | --- |
3 | 300316 | 晶盛机电 | 0.53% | 2.12 | 150.31 | 5.66% | --- |
4 | 000568 | 泸州老窖 | 0.49% | 0.67 | 140.41 | 5.28% | --- |
5 | 603966 | 法兰泰克 | 0.46% | 10.31 | 130.22 | 4.90% | --- |
6 | 000657 | 中钨高新 | 0.36% | 10.49 | 101.66 | 3.82% | --- |
7 | 300358 | 楚天科技 | 0.34% | 6.51 | 97.19 | 3.66% | --- |
8 | 002130 | 沃尔核材 | 0.32% | 11.35 | 92.16 | 3.47% | --- |
9 | 600690 | 海尔智家 | 0.31% | 3.79 | 88.99 | 3.35% | --- |
10 | 688425 | 铁建重工 | 0.30% | 18.02 | 86.67 | 3.26% | --- |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600522 | 中天科技 | 0.84% | 15.09 | 240.08 | 9.03% | --- |
2 | 600487 | 亨通光电 | 0.75% | 14.60 | 214.04 | 8.05% | --- |
3 | 300316 | 晶盛机电 | 0.53% | 2.12 | 150.31 | 5.66% | --- |
4 | 000568 | 泸州老窖 | 0.49% | 0.67 | 140.41 | 5.28% | --- |
5 | 603966 | 法兰泰克 | 0.46% | 10.31 | 130.22 | 4.90% | --- |
6 | 000657 | 中钨高新 | 0.36% | 10.49 | 101.66 | 3.82% | --- |
7 | 300358 | 楚天科技 | 0.34% | 6.51 | 97.19 | 3.66% | --- |
8 | 002130 | 沃尔核材 | 0.32% | 11.35 | 92.16 | 3.47% | --- |
9 | 600690 | 海尔智家 | 0.31% | 3.79 | 88.99 | 3.35% | --- |
10 | 688425 | 铁建重工 | 0.30% | 18.02 | 86.67 | 3.26% | --- |
11 | 601899 | 紫金矿业 | 0.28% | 7.09 | 80.61 | 3.03% | --- |
12 | 000887 | 中鼎股份 | 0.26% | 5.68 | 74.35 | 2.80% | --- |
13 | 00763 | 中兴通讯 | 0.25% | 2.44 | 70.64 | 2.66% | --- |
14 | 603987 | 康德莱 | 0.25% | 5.47 | 70.67 | 2.66% | --- |
15 | 688596 | 正帆科技 | 0.23% | 1.48 | 64.21 | 2.42% | --- |
16 | 002223 | 鱼跃医疗 | 0.23% | 1.83 | 65.86 | 2.48% | --- |
17 | 605305 | 中际联合 | 0.22% | 1.78 | 62.05 | 2.33% | --- |
18 | 300666 | 江丰电子 | 0.21% | 0.86 | 58.45 | 2.20% | --- |
19 | 603556 | 海兴电力 | 0.21% | 2.39 | 60.32 | 2.27% | --- |
20 | 002444 | 巨星科技 | 0.21% | 2.70 | 59.08 | 2.22% | --- |
21 | 002236 | 大华股份 | 0.21% | 2.98 | 58.85 | 2.21% | --- |
22 | 000429 | 粤高速A | 0.20% | 7.20 | 56.45 | 2.12% | --- |
23 | 002531 | 天顺风能 | 0.20% | 3.73 | 56.81 | 2.14% | --- |
24 | 002965 | 祥鑫科技 | 0.19% | 0.98 | 54.57 | 2.05% | --- |
25 | 600795 | 国电电力 | 0.19% | 14.00 | 53.62 | 2.02% | --- |
26 | 002557 | 洽洽食品 | 0.17% | 1.19 | 49.44 | 1.86% | --- |
27 | 002142 | 宁波银行 | 0.16% | 1.78 | 45.03 | 1.69% | --- |
28 | 603606 | 东方电缆 | 0.16% | 0.94 | 46.09 | 1.73% | --- |
29 | 601012 | 隆基绿能 | 0.12% | 1.20 | 34.40 | 1.29% | --- |
30 | 000034 | 神州数码 | 0.12% | 1.28 | 34.04 | 1.28% | --- |
31 | 603855 | 华荣股份 | 0.11% | 1.19 | 31.65 | 1.19% | --- |
32 | 002371 | 北方华创 | 0.10% | 0.09 | 28.59 | 1.08% | --- |
33 | 00700 | 腾讯控股 | 0.10% | 0.09 | 27.52 | 1.04% | --- |
34 | 600660 | 福耀玻璃 | 0.09% | 0.71 | 25.45 | 0.96% | --- |
35 | 300443 | 金雷股份 | 0.08% | 0.67 | 23.75 | 0.89% | --- |
36 | 688022 | 瀚川智能 | 0.08% | 0.65 | 23.61 | 0.89% | --- |