建信短债债券C
(530028)公募债券型
1.1477
0.01%+0.0001
单位净值 [2025-09-22]
1.1577
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.08%
- 最近一季：0.22%
- 最近半年：0.86%
- 今年以来：0.91%
- 最近一年：1.65%
- 最近两年：4.31%
- 最近三年：6.82%
- 成立以来：15.81%
- 成立日期：2012-12-20
- 基金经理：吴沛文 李星佑 陈建良
- 产品类型：契约型开放式
- 最新份额：78.59亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 154.15 | 151.08 | 0.00 | 0.00% | 0.00% | 143.94 | 93.24% | 93.38% | 0.27 | 0.18% | 0.17% | 0.59 | 0.39% | 0.38% |
| 2024-12-31 | 182.35 | 182.18 | 0.00 | 0.00% | 0.00% | 169.07 | 92.71% | 92.72% | 0.50 | 0.27% | 0.27% | 2.04 | 1.12% | 1.12% |
| 2024-06-30 | 274.16 | 253.38 | 0.00 | 0.00% | 0.00% | 268.21 | 97.65% | 97.83% | 2.03 | 0.80% | 0.74% | 3.92 | 1.55% | 1.43% |
| 2023-12-31 | 201.24 | 199.48 | 0.00 | 0.00% | 0.00% | 190.30 | 94.51% | 94.56% | 7.88 | 3.95% | 3.91% | 3.06 | 1.54% | 1.53% |
| 2023-06-30 | 232.69 | 199.34 | 0.00 | 0.00% | 0.00% | 230.80 | 99.05% | 99.18% | 0.70 | 0.35% | 0.30% | 1.20 | 0.60% | 0.52% |
| 2022-12-31 | 154.27 | 151.80 | 0.00 | 0.00% | 0.00% | 149.57 | 96.90% | 96.95% | 0.03 | 0.02% | 0.02% | 2.67 | 1.76% | 1.73% |
| 2022-06-30 | 265.03 | 242.00 | 0.00 | 0.00% | 0.00% | 263.65 | 99.43% | 99.48% | 0.02 | 0.01% | 0.01% | 1.36 | 0.56% | 0.51% |
| 2021-12-31 | 91.87 | 88.27 | 0.00 | 0.00% | 0.00% | 88.87 | 96.60% | 96.73% | 0.03 | 0.03% | 0.03% | 2.98 | 3.37% | 3.24% |
| 2021-06-30 | 20.76 | 16.12 | 0.00 | 0.00% | 0.00% | 20.04 | 95.53% | 96.53% | 0.05 | 0.31% | 0.24% | 0.67 | 4.16% | 3.23% |
| 2020-12-31 | 78.08 | 77.14 | 0.00 | 0.00% | 0.00% | 66.40 | 86.07% | 85.04% | 0.07 | 0.09% | 0.08% | 8.40 | 9.68% | 10.77% |
| 2020-06-30 | 15.19 | 12.02 | 0.00 | 0.00% | 0.00% | 14.95 | 97.95% | 98.37% | 0.04 | 0.32% | 0.26% | 0.21 | 1.73% | 1.37% |
| 2019-12-31 | 59.71 | 59.68 | 0.00 | 0.00% | 0.00% | 32.49 | 54.40% | 54.41% | 10.74 | 17.99% | 17.99% | 0.17 | 0.29% | 0.29% |
| 2019-06-30 | 145.75 | 145.52 | 0.00 | 0.00% | 0.00% | 73.22 | 50.16% | 50.23% | 29.28 | 20.12% | 20.09% | 0.37 | 0.26% | 0.26% |
| 2018-12-31 | 161.30 | 157.50 | 0.00 | 0.00% | 0.00% | 107.79 | 66.03% | 66.83% | 30.17 | 19.15% | 18.70% | 0.52 | 0.33% | 0.32% |
| 2018-06-30 | 183.37 | 167.38 | 0.00 | 0.00% | 0.00% | 79.54 | 37.97% | 43.38% | 72.71 | 43.44% | 39.65% | 1.24 | 0.74% | 0.68% |
| 2017-12-31 | 65.52 | 62.98 | 0.00 | 0.00% | 0.00% | 17.62 | 23.94% | 26.88% | 37.94 | 60.23% | 57.90% | 0.45 | 0.72% | 0.69% |
| 2017-06-30 | 22.70 | 20.50 | 0.00 | 0.00% | 0.00% | 8.60 | 31.21% | 37.87% | 7.53 | 36.73% | 33.17% | 0.08 | 0.39% | 0.36% |
| 2016-12-31 | 27.22 | 27.20 | 0.00 | 0.00% | 0.00% | 13.23 | 48.59% | 48.61% | 5.95 | 21.87% | 21.86% | 0.10 | 0.38% | 0.38% |
| 2016-06-30 | 57.98 | 45.35 | 0.00 | 0.00% | 0.00% | 26.88 | 31.44% | 46.36% | 27.02 | 59.58% | 46.61% | 0.17 | 0.37% | 0.29% |
| 2015-12-31 | 36.30 | 27.72 | 0.00 | 0.00% | 0.00% | 21.48 | 46.52% | 59.17% | 7.82 | 28.21% | 21.54% | 0.33 | 1.19% | 0.91% |
| 2015-06-30 | 17.36 | 13.29 | 0.00 | 0.00% | 0.00% | 10.60 | 49.16% | 61.07% | 5.04 | 37.91% | 29.03% | 0.22 | 1.64% | 1.26% |
| 2014-12-31 | 20.55 | 16.89 | 0.00 | 0.00% | 0.00% | 10.35 | 39.68% | 50.40% | 9.70 | 57.39% | 47.19% | 0.50 | 2.93% | 2.41% |
| 2014-06-30 | 20.32 | 16.27 | 0.00 | 0.00% | 0.00% | 10.78 | 41.36% | 53.04% | 4.71 | 28.95% | 23.18% | 0.33 | 2.04% | 1.63% |
| 2013-12-31 | 10.19 | 9.56 | 0.00 | 0.00% | 0.00% | 3.40 | 28.90% | 33.32% | 4.26 | 44.54% | 41.77% | 0.26 | 2.75% | 2.58% |
| 2013-06-30 | 12.78 | 12.77 | 0.00 | 0.00% | 0.00% | 8.21 | 64.20% | 64.23% | 4.01 | 31.42% | 31.39% | 0.21 | 1.64% | 1.64% |
| 2012-12-31 | 0.00 | 173.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |