建信金融债8-10年(LOF)
(501105)公募债券型LOF指数型
1.2081
0.03%+0.0004
单位净值 [2021-05-11]
1.2081
累计净值 [2021-05-11]
净值估算 [2024-09-09 ]
- 最近一月：0.68%
- 最近一季：1.67%
- 最近半年：2.31%
- 今年以来：1.23%
- 最近一年：-0.12%
- 最近两年：6.83%
- 最近三年：15.23%
- 成立以来：20.81%
- 成立日期：2017-08-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：不可申购
- 最新规模：0.27亿元
- 投资风格：指数型
- 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(%) | |||
| 2021-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.25 | 92.24% | 92.34% | 0.02 | 5.97% | 5.89% | 0.00 | 1.79% | 1.77% |
| 2020-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 93.42% | 93.47% | 0.02 | 4.96% | 4.93% | 0.00 | 1.62% | 1.60% |
| 2020-09-30 | 0.37 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 86.89% | 87.68% | 0.04 | 12.39% | 11.65% | 0.00 | 0.72% | 0.67% |
| 2020-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.05% | 93.17% | 0.02 | 4.26% | 4.18% | 0.01 | 2.69% | 2.65% |
| 2020-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.46 | 90.33% | 90.50% | 0.03 | 6.92% | 6.80% | 0.01 | 2.75% | 2.70% |
| 2019-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 93.88% | 93.96% | 0.02 | 3.80% | 3.75% | 0.01 | 2.32% | 2.29% |
| 2019-09-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.76 | 94.10% | 94.14% | 0.03 | 4.21% | 4.18% | 0.01 | 1.69% | 1.68% |
| 2019-06-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.74 | 93.23% | 93.28% | 0.03 | 3.98% | 3.95% | 0.02 | 2.79% | 2.77% |
| 2019-03-31 | 1.84 | 1.82 | 0.00 | 0.00% | 0.00% | 1.71 | 92.76% | 92.82% | 0.10 | 5.56% | 5.51% | 0.03 | 1.68% | 1.67% |
| 2018-12-31 | 2.51 | 2.50 | 0.00 | 0.00% | 0.00% | 2.36 | 93.76% | 93.78% | 0.06 | 2.24% | 2.23% | 0.10 | 4.00% | 3.99% |
| 2018-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.22 | 92.74% | 92.90% | 0.01 | 3.83% | 3.74% | 0.01 | 3.43% | 3.36% |
| 2018-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.22 | 79.78% | 80.75% | 0.03 | 12.60% | 11.99% | 0.02 | 7.62% | 7.26% |
| 2018-03-31 | 0.17 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 67.21% | 73.48% | 0.04 | 29.89% | 24.17% | 0.00 | 2.90% | 2.35% |
| 2017-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 99.81% | 99.81% | 0.00 | 0.19% | 0.19% |