建信短债债券C

(530028)公募债券型
+添加自选
1.1204 0.04%+0.0004
单位净值 [2024-04-22]
1.1304
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：0.37%
  • 最近一季：0.82%
  • 最近半年：1.72%
  • 今年以来：1.04%
  • 最近一年：2.98%
  • 最近两年：5.37%
  • 最近三年：9.51%
  • 成立以来：13.06%
  • 成立日期：2012-12-20
  • 基金经理：吴沛文 陈建良
  • 产品类型：契约型开放式
  • 最新份额：105.81亿
  • 申购状态：可以申购
  • 最新规模：201.24亿元
  • 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(%)
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%
2023-09-30 187.81 164.33 0.00 0.00% 0.00% 185.66 98.69% 98.85% 0.67 0.41% 0.36% 1.49 0.90% 0.79%
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%
2023-03-31 197.78 171.79 0.00 0.00% 0.00% 196.41 99.20% 99.31% 0.11 0.06% 0.05% 1.26 0.74% 0.64%
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%
2022-09-30 293.57 274.14 0.00 0.00% 0.00% 288.76 98.24% 98.36% 0.05 0.02% 0.02% 4.77 1.74% 1.62%
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%
2022-03-31 165.02 145.72 0.00 0.00% 0.00% 158.18 108.55% 95.85% 0.73 0.50% 0.44% 2.76 1.89% 1.67%
2021-12-31 91.87 88.27 0.00 0.00% 0.00% 88.25 99.98% 0.96% 0.01 0.37% 0.00% 2.98 3.37% 0.03%
2021-09-30 36.78 33.35 0.00 0.00% 0.00% 35.17 105.48% 95.63% 0.08 0.23% 0.20% 1.53 4.60% 4.17%
2021-06-30 20.76 16.12 0.00 0.00% 0.00% 20.04 95.53% 0.97% 0.01 0.31% 0.00% 0.67 4.16% 0.03%
2021-03-31 18.80 14.79 0.00 0.00% 0.00% 18.34 96.87% 97.53% 0.07 0.44% 0.35% 0.40 2.69% 2.12%
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%
2020-09-30 25.29 22.95 0.00 0.00% 0.00% 24.69 97.40% 97.64% 0.04 0.17% 0.15% 0.56 2.43% 2.21%
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%
2020-03-31 7.34 7.32 0.00 0.00% 0.00% 6.51 88.72% 88.76% 0.05 0.73% 0.72% 0.07 0.98% 0.98%
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%
2019-09-30 130.84 129.95 0.00 0.00% 0.00% 52.93 40.05% 40.45% 35.74 27.50% 27.32% 0.31 0.24% 0.24%
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%
2019-03-31 157.87 150.35 0.00 0.00% 0.00% 106.98 66.15% 67.76% 27.57 18.34% 17.47% 0.58 0.39% 0.37%
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%
2018-09-30 207.84 201.85 0.00 0.00% 0.00% 129.46 61.16% 62.29% 61.48 30.46% 29.58% 1.27 0.63% 0.61%
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%
2018-03-31 128.29 118.94 0.00 0.00% 0.00% 50.15 34.30% 39.09% 73.42 61.73% 57.23% 0.61 0.51% 0.47%
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%
2017-09-30 51.52 47.29 0.00 0.00% 0.00% 17.47 27.99% 33.90% 30.78 65.08% 59.74% 0.31 0.65% 0.60%
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%
2017-03-31 23.05 20.35 0.00 0.00% 0.00% 8.88 30.34% 38.51% 9.13 44.86% 39.59% 0.12 0.57% 0.51%
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%
2016-09-30 74.69 57.84 0.00 0.00% 0.00% 37.99 36.55% 50.86% 32.95 56.97% 44.12% 0.26 0.45% 0.35%
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%
2016-03-31 34.24 26.18 0.00 0.00% 0.00% 20.66 48.12% 60.33% 13.32 50.88% 38.91% 0.26 1.00% 0.76%
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%
2015-09-30 24.89 18.99 0.00 0.00% 0.00% 12.40 34.24% 49.82% 10.22 53.84% 41.08% 0.27 1.40% 1.07%
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%
2015-03-31 14.50 11.98 0.00 0.00% 0.00% 8.10 46.62% 55.88% 6.11 51.02% 42.17% 0.28 2.36% 1.95%
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%
2014-09-30 29.39 22.39 0.00 0.00% 0.00% 14.36 32.88% 48.87% 8.82 39.39% 30.01% 2.00 8.94% 6.80%
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%
2014-03-31 13.43 10.91 0.00 0.00% 0.00% 7.20 42.97% 53.65% 4.05 37.14% 30.18% 0.20 1.84% 1.50%
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%
2013-09-30 7.99 7.98 0.00 0.00% 0.00% 4.70 58.79% 58.83% 1.03 12.86% 12.85% 0.12 1.47% 1.47%
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%
2013-03-31 37.34 35.42 0.00 0.00% 0.00% 8.52 18.61% 22.80% 19.04 53.75% 50.98% 0.25 0.70% 0.67%
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%