建信收益增强债券A
(530009)公募债券型
1.5710
0.06%+0.0010
单位净值 [2025-09-22]
2.0360
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.00%
- 最近一季：2.15%
- 最近半年：2.75%
- 今年以来：2.61%
- 最近一年：7.46%
- 最近两年：9.79%
- 最近三年：7.08%
- 成立以来：117.42%
- 成立日期：2009-06-02
- 基金经理：吕怡 牛兴华
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.85亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2025-12-31 | 0.82 | 0.81 | 0.14 | 16.59% | 17.58% | 0.66 | 82.05% | 81.08% | 0.01 | 1.31% | 1.29% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.85 | 0.83 | 0.12 | 12.00% | 14.10% | 0.70 | 84.05% | 82.04% | 0.03 | 3.73% | 3.64% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 1.62 | 1.61 | 0.10 | 5.44% | 6.13% | 1.38 | 85.67% | 85.05% | 0.11 | 6.73% | 6.68% | 0.03 | 2.16% | 2.14% |
| 2024-06-30 | 7.52 | 7.02 | 0.32 | 4.63% | 4.32% | 6.68 | 88.13% | 88.92% | 0.51 | 7.21% | 6.73% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 21.85 | 21.28 | 0.17 | 0.78% | 0.76% | 20.25 | 92.47% | 92.66% | 0.44 | 2.05% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.99 | 0.98 | 0.09 | 7.85% | 8.61% | 0.82 | 83.08% | 82.39% | 0.05 | 5.56% | 5.52% | 0.03 | 3.51% | 3.48% |
| 2022-12-31 | 1.06 | 1.02 | 0.15 | 11.47% | 14.33% | 0.85 | 83.19% | 80.50% | 0.05 | 5.07% | 4.90% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 1.19 | 1.07 | 0.18 | 5.93% | 15.19% | 0.91 | 85.39% | 76.98% | 0.07 | 6.68% | 6.02% | 0.02 | 2.00% | 1.81% |
| 2021-12-31 | 1.14 | 1.08 | 0.18 | 11.28% | 15.82% | 0.89 | 82.48% | 78.25% | 0.05 | 4.45% | 4.22% | 0.02 | 1.79% | 1.71% |
| 2021-06-30 | 1.45 | 1.11 | 0.19 | 17.00% | 12.94% | 1.19 | 76.15% | 81.84% | 0.06 | 5.58% | 4.25% | 0.01 | 1.27% | 0.97% |
| 2020-12-31 | 1.55 | 1.23 | 0.21 | 17.14% | 13.64% | 1.25 | 75.81% | 80.75% | 0.06 | 5.03% | 4.00% | 0.02 | 2.02% | 1.61% |
| 2020-06-30 | 1.70 | 1.25 | 0.24 | 19.23% | 14.13% | 1.38 | 74.05% | 80.93% | 0.05 | 4.30% | 3.16% | 0.03 | 2.42% | 1.78% |
| 2019-12-31 | 2.23 | 1.52 | 0.30 | 19.61% | 13.36% | 1.53 | 54.45% | 68.95% | 0.16 | 10.43% | 7.11% | 0.06 | 3.65% | 2.49% |
| 2019-06-30 | 2.93 | 2.61 | 0.39 | 15.09% | 13.43% | 2.48 | 82.55% | 84.47% | 0.01 | 0.44% | 0.39% | 0.05 | 1.92% | 1.71% |
| 2018-12-31 | 3.10 | 3.08 | 0.16 | 5.10% | 5.07% | 2.66 | 85.76% | 85.84% | 0.02 | 0.80% | 0.80% | 0.08 | 2.50% | 2.48% |
| 2018-06-30 | 3.79 | 3.69 | 0.50 | 10.84% | 13.15% | 3.13 | 84.79% | 82.58% | 0.10 | 2.80% | 2.73% | 0.04 | 1.03% | 1.01% |
| 2017-12-31 | 5.24 | 4.76 | 0.17 | 3.55% | 3.22% | 3.91 | 72.14% | 74.71% | 0.56 | 11.85% | 10.76% | 0.09 | 1.95% | 1.77% |
| 2017-06-30 | 9.04 | 8.96 | 1.18 | 12.23% | 13.06% | 7.32 | 81.68% | 80.90% | 0.42 | 4.74% | 4.70% | 0.12 | 1.35% | 1.34% |
| 2016-12-31 | 10.01 | 9.95 | 1.60 | 15.38% | 15.95% | 8.06 | 81.04% | 80.49% | 0.20 | 1.97% | 1.95% | 0.16 | 1.61% | 1.61% |
| 2016-06-30 | 16.06 | 15.37 | 1.87 | 7.66% | 11.67% | 13.81 | 89.87% | 85.97% | 0.06 | 0.37% | 0.35% | 0.32 | 2.10% | 2.01% |
| 2015-12-31 | 20.85 | 20.79 | 2.51 | 11.77% | 12.06% | 17.59 | 84.61% | 84.33% | 0.33 | 1.59% | 1.59% | 0.42 | 2.03% | 2.02% |
| 2015-06-30 | 12.84 | 10.60 | 1.13 | 10.67% | 8.81% | 11.23 | 84.83% | 87.47% | 0.18 | 1.66% | 1.37% | 0.30 | 2.84% | 2.35% |
| 2014-12-31 | 4.08 | 3.23 | 0.56 | 17.46% | 13.82% | 3.27 | 74.97% | 80.19% | 0.19 | 5.83% | 4.61% | 0.06 | 1.74% | 1.38% |
| 2014-06-30 | 4.78 | 3.36 | 0.24 | 7.01% | 4.93% | 4.33 | 86.51% | 90.51% | 0.12 | 3.64% | 2.56% | 0.10 | 2.84% | 2.00% |
| 2013-12-31 | 4.26 | 3.92 | 0.16 | 3.96% | 3.65% | 3.81 | 88.65% | 89.54% | 0.24 | 6.13% | 5.65% | 0.05 | 1.26% | 1.16% |
| 2013-06-30 | 13.03 | 11.22 | 0.60 | 5.34% | 4.59% | 11.64 | 87.64% | 89.36% | 0.16 | 1.40% | 1.20% | 0.63 | 5.62% | 4.85% |
| 2012-12-31 | 18.23 | 15.00 | 1.11 | 7.40% | 6.09% | 15.66 | 82.84% | 85.88% | 0.25 | 1.65% | 1.36% | 1.22 | 8.11% | 6.67% |
| 2012-06-30 | 9.84 | 7.76 | 0.95 | 12.28% | 9.68% | 8.40 | 81.44% | 85.37% | 0.32 | 4.07% | 3.21% | 0.17 | 2.21% | 1.74% |
| 2011-12-31 | 12.02 | 8.61 | 1.09 | 12.63% | 9.05% | 10.53 | 82.77% | 87.65% | 0.24 | 2.80% | 2.00% | 0.16 | 1.80% | 1.30% |
| 2011-06-30 | 12.39 | 11.33 | 0.91 | 7.99% | 7.31% | 10.85 | 86.46% | 87.62% | 0.16 | 1.40% | 1.28% | 0.47 | 4.15% | 3.79% |
| 2010-12-31 | 16.00 | 14.53 | 2.54 | 7.41% | 15.89% | 12.32 | 84.79% | 77.02% | 0.88 | 6.04% | 5.49% | 0.26 | 1.76% | 1.60% |
| 2010-06-30 | 17.27 | 16.93 | 2.27 | 11.41% | 13.17% | 13.92 | 82.26% | 80.63% | 0.53 | 3.15% | 3.09% | 0.54 | 3.18% | 3.11% |
| 2009-12-31 | 40.71 | 30.36 | 4.96 | 16.35% | 12.19% | 25.89 | 51.21% | 63.61% | 9.63 | 31.71% | 23.65% | 0.22 | 0.73% | 0.55% |
| 2009-06-30 | 0.00 | 71.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |