建信信用增强债券(LOF)A

(165311)公募债券型LOF
+添加自选
1.6170 -0.06%-0.0010
单位净值 [2024-05-16]
1.7680
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：0.37%
  • 最近一季：1.19%
  • 最近半年：2.02%
  • 今年以来：1.63%
  • 最近一年：3.19%
  • 最近两年：6.52%
  • 最近三年：12.21%
  • 成立以来：86.47%
  • 成立日期：2011-06-16
  • 基金经理：李峰
  • 产品类型：契约型开放式
  • 最新份额：1.09亿
  • 申购状态：可以申购
  • 最新规模：3.61亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 2.23 2.21 0.00 0.00% 0.00% 2.21 99.28% 99.29% 0.01 0.53% 0.52% 0.00 0.19% 0.19%
2023-09-30 2.63 2.58 0.00 0.00% 0.00% 2.59 98.44% 98.46% 0.02 0.90% 0.89% 0.02 0.66% 0.65%
2023-06-30 3.61 3.59 0.00 0.00% 0.00% 3.59 99.40% 99.40% 0.02 0.56% 0.56% 0.00 0.04% 0.04%
2023-03-31 3.58 3.52 0.00 0.00% 0.00% 3.51 97.96% 97.99% 0.07 1.90% 1.87% 0.00 0.14% 0.14%
2022-12-31 3.52 3.50 0.00 0.00% 0.00% 3.50 99.46% 99.47% 0.02 0.50% 0.49% 0.00 0.04% 0.04%
2022-09-30 3.77 3.73 0.00 0.00% 0.00% 3.66 97.22% 97.24% 0.05 1.33% 1.32% 0.00 0.11% 0.11%
2022-06-30 3.13 2.93 0.00 0.00% 0.00% 2.64 83.31% 84.39% 0.22 7.37% 6.89% 0.10 3.34% 3.12%
2022-03-31 2.67 2.55 0.00 0.00% 0.00% 2.63 103.30% 98.77% 0.08 3.11% 2.97% 0.02 0.68% 0.65%
2021-12-31 2.70 2.65 0.00 0.00% 0.00% 2.53 95.40% 0.94% 0.06 2.79% 0.02% 0.11 4.20% 0.04%
2021-09-30 1.79 1.74 0.00 0.00% 0.00% 1.55 88.99% 86.63% 0.11 6.21% 6.04% 0.04 2.02% 1.96%
2021-06-30 0.97 0.94 0.00 0.00% 0.00% 0.90 93.16% 0.93% 0.04 4.50% 0.04% 0.02 2.34% 0.02%
2021-03-31 0.35 0.29 0.00 0.00% 0.00% 0.33 91.82% 93.17% 0.02 5.69% 4.75% 0.01 2.49% 2.08%
2020-12-31 0.28 0.23 0.00 0.00% 0.00% 0.27 95.41% 96.20% 0.01 2.54% 2.10% 0.00 2.05% 1.70%
2020-09-30 0.26 0.24 0.00 0.00% 0.00% 0.25 95.81% 96.16% 0.00 0.69% 0.64% 0.01 3.50% 3.20%
2020-06-30 0.30 0.26 0.00 0.00% 0.00% 0.29 95.97% 96.61% 0.01 2.60% 2.19% 0.00 1.43% 1.20%
2020-03-31 0.39 0.36 0.00 0.67% 0.61% 0.35 88.84% 89.81% 0.01 2.16% 1.97% 0.03 8.33% 7.61%
2019-12-31 0.56 0.54 0.00 0.00% 0.00% 0.53 93.72% 93.92% 0.03 4.98% 4.82% 0.01 1.30% 1.26%
2019-09-30 0.41 0.39 0.00 0.00% 0.00% 0.33 80.08% 80.93% 0.06 15.76% 15.09% 0.02 4.16% 3.98%
2019-06-30 0.42 0.40 0.00 0.50% 0.48% 0.38 91.03% 91.40% 0.03 7.16% 6.86% 0.01 1.31% 1.26%
2019-03-31 0.49 0.43 0.01 1.85% 1.62% 0.42 83.96% 85.94% 0.01 2.11% 1.85% 0.01 3.23% 2.83%
2018-12-31 0.47 0.42 0.00 0.00% 0.00% 0.44 93.03% 93.75% 0.02 4.45% 3.99% 0.01 2.52% 2.26%
2018-09-30 0.51 0.46 0.00 0.00% 0.00% 0.50 98.43% 98.58% 0.00 0.71% 0.64% 0.00 0.86% 0.78%
2018-06-30 0.55 0.48 0.00 0.00% 0.00% 0.48 85.27% 87.08% 0.07 14.16% 12.42% 0.00 0.57% 0.50%
2018-03-31 0.57 0.52 0.02 3.79% 3.45% 0.49 84.36% 85.74% 0.03 5.21% 4.75% 0.00 0.83% 0.77%
2017-12-31 0.61 0.56 0.03 5.90% 5.42% 0.45 71.45% 73.78% 0.04 6.32% 5.81% 0.01 1.12% 1.02%
2017-09-30 0.71 0.66 0.04 6.46% 6.01% 0.57 78.74% 80.23% 0.09 14.28% 13.28% 0.00 0.52% 0.48%
2017-06-30 2.23 1.76 0.15 8.37% 6.61% 2.02 87.87% 90.42% 0.06 3.29% 2.60% 0.01 0.47% 0.37%
2017-03-31 2.58 2.32 0.00 0.00% 0.00% 2.51 96.79% 97.13% 0.03 1.23% 1.10% 0.05 1.98% 1.77%
2016-12-31 5.54 5.49 0.00 0.00% 0.00% 5.01 90.32% 90.40% 0.44 8.01% 7.94% 0.09 1.67% 1.66%
2016-09-30 7.91 7.87 0.00 0.00% 0.00% 7.68 97.02% 97.04% 0.12 1.57% 1.56% 0.11 1.41% 1.40%
2016-06-30 10.38 9.41 0.00 0.00% 0.00% 8.81 83.33% 84.89% 0.53 5.62% 5.10% 0.64 6.84% 6.20%
2016-03-31 14.08 13.24 0.00 0.00% 0.00% 13.73 97.29% 97.46% 0.09 0.70% 0.66% 0.27 2.01% 1.88%
2015-12-31 11.63 11.59 0.05 0.41% 0.41% 10.53 90.53% 90.55% 0.70 6.05% 6.03% 0.35 3.01% 3.01%
2015-09-30 6.85 5.46 0.04 0.77% 0.61% 6.30 89.94% 91.98% 0.14 2.51% 2.00% 0.12 2.20% 1.76%
2015-06-30 6.88 4.50 0.55 12.28% 8.02% 5.99 80.08% 86.98% 0.21 4.69% 3.07% 0.13 2.95% 1.93%
2015-03-31 6.44 4.05 0.26 6.36% 4.00% 5.90 86.72% 91.64% 0.10 2.55% 1.60% 0.18 4.37% 2.76%
2014-12-31 7.57 4.87 0.18 3.65% 2.35% 6.88 85.92% 90.95% 0.20 4.05% 2.60% 0.31 6.38% 4.10%
2014-09-30 15.12 9.57 0.00 0.00% 0.00% 14.73 95.90% 97.41% 0.04 0.38% 0.24% 0.36 3.72% 2.35%
2014-06-30 9.42 8.70 0.00 0.00% 0.00% 8.37 87.95% 88.87% 0.14 1.60% 1.48% 0.91 10.45% 9.65%
2014-03-31 9.70 7.78 0.00 0.00% 0.00% 8.67 86.72% 89.35% 0.05 0.63% 0.51% 0.20 2.53% 2.03%
2013-12-31 8.12 7.64 0.00 0.00% 0.00% 7.32 89.53% 90.13% 0.23 2.98% 2.81% 0.17 2.26% 2.13%
2013-09-30 9.34 8.08 0.00 0.00% 0.00% 9.05 96.46% 96.94% 0.07 0.87% 0.75% 0.22 2.67% 2.31%
2013-06-30 10.40 8.07 0.00 0.00% 0.00% 9.95 94.38% 95.64% 0.06 0.80% 0.62% 0.19 2.34% 1.82%
2013-03-31 9.41 8.07 0.17 2.13% 1.82% 8.98 94.65% 95.41% 0.11 1.33% 1.14% 0.15 1.89% 1.63%
2012-12-31 11.86 8.46 0.16 1.85% 1.32% 11.21 92.26% 94.48% 0.26 3.10% 2.21% 0.24 2.79% 1.99%
2012-09-30 11.29 8.25 0.12 1.40% 1.02% 10.61 91.77% 93.98% 0.31 3.72% 2.72% 0.26 3.11% 2.28%
2012-06-30 14.91 8.27 0.12 1.43% 0.79% 13.71 85.43% 91.92% 0.75 9.05% 5.02% 0.34 4.09% 2.27%
2012-03-31 12.23 7.85 0.11 1.36% 0.87% 11.55 91.35% 94.45% 0.33 4.22% 2.71% 0.24 3.07% 1.97%
2011-12-31 13.19 7.87 0.11 1.41% 0.84% 12.74 94.21% 96.54% 0.16 2.08% 1.24% 0.18 2.30% 1.38%
2011-09-30 8.27 7.66 0.00 0.00% 0.00% 6.66 79.00% 80.54% 0.07 0.86% 0.80% 0.07 0.86% 0.80%
2011-06-30 0.00 7.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%