建信纯债债券A
(530021)公募债券型
1.6614
-0.04%-0.0007
单位净值 [2025-09-19]
1.6794
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.21%
- 最近半年：0.79%
- 今年以来：0.61%
- 最近一年：1.47%
- 最近两年：5.70%
- 最近三年：8.73%
- 成立以来：66.99%
- 成立日期：2012-11-15
- 基金经理：彭紫云 黎颖芳
- 产品类型：契约型开放式
- 最新份额：27.93亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 59.21 | 51.43 | 0.00 | 0.00% | 0.00% | 59.15 | 99.89% | 99.91% | 0.03 | 0.05% | 0.04% | 0.03 | 0.06% | 0.05% |
| 2024-12-31 | 72.40 | 61.09 | 0.00 | 0.00% | 0.00% | 72.18 | 99.64% | 99.69% | 0.00 | 0.00% | 0.00% | 0.22 | 0.36% | 0.31% |
| 2024-06-30 | 124.89 | 105.57 | 0.00 | 0.00% | 0.00% | 124.69 | 99.81% | 99.83% | 0.03 | 0.03% | 0.03% | 0.17 | 0.16% | 0.14% |
| 2023-12-31 | 107.81 | 97.03 | 0.00 | 0.00% | 0.00% | 107.49 | 99.67% | 99.70% | 0.16 | 0.17% | 0.15% | 0.16 | 0.16% | 0.15% |
| 2023-06-30 | 107.05 | 88.18 | 0.00 | 0.00% | 0.00% | 106.94 | 99.88% | 99.90% | 0.05 | 0.06% | 0.05% | 0.06 | 0.06% | 0.05% |
| 2022-12-31 | 77.27 | 59.38 | 0.00 | 0.00% | 0.00% | 77.07 | 99.67% | 99.75% | 0.07 | 0.12% | 0.09% | 0.12 | 0.21% | 0.16% |
| 2022-06-30 | 128.19 | 115.04 | 0.00 | 0.00% | 0.00% | 127.57 | 99.46% | 99.52% | 0.11 | 0.09% | 0.08% | 0.51 | 0.45% | 0.40% |
| 2021-12-31 | 88.28 | 79.79 | 0.00 | 0.00% | 0.00% | 85.86 | 96.97% | 97.26% | 0.50 | 0.62% | 0.56% | 1.92 | 2.41% | 2.18% |
| 2021-06-30 | 54.63 | 42.31 | 0.00 | 0.00% | 0.00% | 52.65 | 95.33% | 96.38% | 0.95 | 2.25% | 1.74% | 1.03 | 2.42% | 1.88% |
| 2020-12-31 | 30.33 | 24.86 | 0.00 | 0.00% | 0.00% | 29.36 | 96.09% | 96.79% | 0.35 | 1.40% | 1.15% | 0.62 | 2.51% | 2.06% |
| 2020-06-30 | 27.01 | 21.85 | 0.00 | 0.00% | 0.00% | 26.13 | 95.96% | 96.73% | 0.30 | 1.37% | 1.11% | 0.58 | 2.67% | 2.16% |
| 2019-12-31 | 25.14 | 20.10 | 0.00 | 0.00% | 0.00% | 24.02 | 94.41% | 95.54% | 0.10 | 0.52% | 0.41% | 1.02 | 5.07% | 4.05% |
| 2019-06-30 | 31.14 | 24.27 | 0.00 | 0.00% | 0.00% | 30.54 | 97.55% | 98.09% | 0.10 | 0.40% | 0.31% | 0.50 | 2.05% | 1.60% |
| 2018-12-31 | 20.49 | 18.18 | 0.00 | 0.00% | 0.00% | 19.74 | 95.85% | 96.31% | 0.27 | 1.50% | 1.33% | 0.48 | 2.65% | 2.36% |
| 2018-06-30 | 2.57 | 1.91 | 0.00 | 0.00% | 0.00% | 2.51 | 96.54% | 97.44% | 0.02 | 1.09% | 0.81% | 0.05 | 2.37% | 1.75% |
| 2017-12-31 | 1.65 | 1.26 | 0.00 | 0.00% | 0.00% | 1.49 | 86.96% | 90.05% | 0.02 | 1.45% | 1.11% | 0.15 | 11.59% | 8.84% |
| 2017-06-30 | 2.06 | 1.63 | 0.00 | 0.00% | 0.00% | 2.01 | 96.38% | 97.15% | 0.03 | 1.65% | 1.30% | 0.03 | 1.97% | 1.55% |
| 2016-12-31 | 6.54 | 6.28 | 0.00 | 0.00% | 0.00% | 6.18 | 94.34% | 94.56% | 0.25 | 3.91% | 3.76% | 0.11 | 1.75% | 1.68% |
| 2016-06-30 | 12.71 | 12.08 | 0.00 | 0.00% | 0.00% | 12.49 | 98.22% | 98.31% | 0.05 | 0.38% | 0.36% | 0.17 | 1.40% | 1.33% |
| 2015-12-31 | 20.20 | 18.19 | 0.00 | 0.00% | 0.00% | 15.34 | 73.25% | 75.93% | 2.55 | 14.04% | 12.63% | 0.31 | 1.71% | 1.54% |
| 2015-06-30 | 7.84 | 4.31 | 0.00 | 0.00% | 0.00% | 7.49 | 91.82% | 95.50% | 0.19 | 4.42% | 2.43% | 0.16 | 3.76% | 2.07% |
| 2014-12-31 | 7.25 | 4.39 | 0.00 | 0.00% | 0.00% | 6.76 | 88.71% | 93.16% | 0.35 | 7.91% | 4.79% | 0.15 | 3.38% | 2.05% |
| 2014-06-30 | 12.67 | 6.63 | 0.00 | 0.00% | 0.00% | 11.88 | 88.11% | 93.77% | 0.26 | 3.97% | 2.08% | 0.23 | 3.40% | 1.78% |
| 2013-12-31 | 15.39 | 9.26 | 0.00 | 0.00% | 0.00% | 14.34 | 88.68% | 93.19% | 0.74 | 8.01% | 4.82% | 0.31 | 3.31% | 1.99% |
| 2013-06-30 | 45.21 | 28.44 | 0.00 | 0.00% | 0.00% | 42.42 | 90.16% | 93.81% | 1.71 | 6.03% | 3.79% | 1.08 | 3.81% | 2.40% |
| 2012-12-31 | 0.00 | 169.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |