建信稳健

(150036)公募债券型
+添加自选
1.0170 0.10%+0.0010
单位净值 [2020-04-30]
0.0000
累计净值 [2020-04-30]
       
净值估算 [2022-12-02   ]
  • 最近一月：0.49%
  • 最近一季：1.40%
  • 最近半年：2.48%
  • 今年以来：1.70%
  • 最近一年：5.10%
  • 最近两年：10.36%
  • 最近三年：15.88%
  • 成立以来：56.37%
  • 成立日期：2011-05-06
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：1.99亿元
  • 投资风格：其他型
  • 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(%)
2020-03-31 1.99 1.38 1.28 48.19% 64.11% 0.00 0.00% 0.00% 0.51 37.27% 25.82% 0.20 14.54% 10.07%
2019-12-31 1.18 1.15 1.09 91.82% 92.00% 0.00 0.07% 0.07% 0.09 8.08% 7.90% 0.00 0.03% 0.03%
2019-09-30 1.18 1.16 1.07 90.38% 90.57% 0.00 0.00% 0.00% 0.10 8.67% 8.50% 0.01 0.95% 0.93%
2019-06-30 1.17 1.15 1.07 91.10% 91.28% 0.00 0.00% 0.00% 0.10 8.86% 8.68% 0.00 0.04% 0.04%
2019-03-31 1.22 1.19 1.12 91.66% 91.86% 0.00 0.00% 0.00% 0.10 8.16% 7.97% 0.00 0.18% 0.17%
2018-12-31 1.06 1.00 0.93 87.61% 88.25% 0.00 0.00% 0.00% 0.08 8.38% 7.94% 0.04 4.01% 3.81%
2018-09-30 1.19 1.16 1.08 90.84% 91.04% 0.00 0.00% 0.00% 0.11 9.13% 8.93% 0.00 0.03% 0.03%
2018-06-30 1.45 1.42 1.32 91.37% 91.51% 0.00 0.00% 0.00% 0.12 8.60% 8.46% 0.00 0.03% 0.03%
2018-03-31 1.59 1.57 1.47 91.83% 91.94% 0.00 0.00% 0.00% 0.13 8.12% 8.01% 0.00 0.05% 0.05%
2017-12-31 1.89 1.66 1.53 78.23% 80.91% 0.00 0.00% 0.00% 0.36 21.74% 19.06% 0.00 0.03% 0.03%
2017-09-30 1.44 1.40 1.31 90.32% 90.61% 0.00 0.00% 0.00% 0.12 8.22% 7.97% 0.02 1.46% 1.42%
2017-06-30 1.55 1.53 1.43 92.39% 92.49% 0.00 0.00% 0.00% 0.11 7.44% 7.34% 0.00 0.17% 0.17%
2017-03-31 1.72 1.62 1.51 87.09% 87.82% 0.00 0.13% 0.13% 0.21 12.76% 12.03% 0.00 0.02% 0.02%
2016-12-31 1.40 1.37 1.27 90.95% 91.14% 0.00 0.00% 0.00% 0.12 9.01% 8.82% 0.00 0.04% 0.04%
2016-09-30 1.47 1.44 1.35 91.51% 91.68% 0.00 0.00% 0.00% 0.12 8.45% 8.28% 0.00 0.04% 0.04%
2016-06-30 2.13 2.11 1.96 91.55% 91.66% 0.00 0.00% 0.00% 0.18 8.41% 8.30% 0.00 0.04% 0.04%
2016-03-31 2.16 2.13 1.99 91.90% 92.00% 0.00 0.00% 0.00% 0.17 7.82% 7.72% 0.01 0.28% 0.28%
2015-12-31 2.48 2.45 2.27 91.33% 91.44% 0.00 0.00% 0.00% 0.21 8.62% 8.51% 0.00 0.05% 0.05%
2015-09-30 1.99 1.96 1.82 91.10% 91.26% 0.00 0.00% 0.00% 0.17 8.82% 8.66% 0.00 0.08% 0.08%
2015-06-30 3.28 3.19 2.98 90.61% 90.87% 0.00 0.00% 0.00% 0.29 9.25% 8.99% 0.00 0.14% 0.14%
2015-03-31 4.35 4.23 4.01 92.06% 92.26% 0.00 0.00% 0.00% 0.33 7.87% 7.67% 0.00 0.07% 0.07%
2014-12-31 4.66 4.53 4.25 90.91% 91.16% 0.00 0.00% 0.00% 0.35 7.63% 7.42% 0.07 1.46% 1.42%
2014-09-30 4.95 4.87 4.61 92.87% 92.98% 0.00 0.00% 0.00% 0.35 7.08% 6.97% 0.00 0.05% 0.05%
2014-06-30 5.14 5.08 4.76 92.51% 92.60% 0.00 0.00% 0.00% 0.35 6.95% 6.87% 0.03 0.54% 0.53%
2014-03-31 5.18 5.16 4.72 91.09% 91.13% 0.00 0.00% 0.00% 0.46 8.88% 8.84% 0.00 0.03% 0.03%
2013-12-31 6.77 6.72 6.31 93.22% 93.26% 0.00 0.00% 0.00% 0.45 6.71% 6.67% 0.00 0.07% 0.07%
2013-09-30 8.44 8.37 7.59 89.85% 89.94% 0.00 0.00% 0.00% 0.73 8.75% 8.67% 0.12 1.40% 1.39%
2013-06-30 9.85 9.71 8.89 90.10% 90.24% 0.00 0.00% 0.00% 0.95 9.76% 9.62% 0.01 0.14% 0.14%
2013-03-31 13.48 13.31 12.46 92.32% 92.41% 0.00 0.00% 0.00% 0.89 6.70% 6.62% 0.13 0.98% 0.97%
2012-12-31 15.50 15.39 14.31 92.26% 92.31% 0.00 0.00% 0.00% 0.90 5.87% 5.83% 0.29 1.87% 1.86%
2012-09-30 15.19 15.01 14.20 93.42% 93.49% 0.00 0.00% 0.00% 0.98 6.52% 6.44% 0.01 0.06% 0.07%
2012-06-30 16.53 16.38 15.51 93.76% 93.82% 0.00 0.00% 0.00% 1.01 6.19% 6.13% 0.01 0.05% 0.05%
2012-03-31 16.23 16.17 15.15 93.34% 93.36% 0.48 2.99% 2.98% 0.57 3.50% 3.49% 0.03 0.17% 0.17%
2011-12-31 17.01 16.93 15.64 91.88% 91.92% 0.48 2.86% 2.84% 0.62 3.68% 3.66% 0.27 1.58% 1.58%
2011-09-30 19.11 18.98 15.68 81.94% 82.06% 0.48 2.55% 2.53% 2.88 15.20% 15.10% 0.06 0.31% 0.31%
2011-06-30 0.00 25.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%