建信稳定增利债券A
(531008)公募债券型
1.8240
-0.05%-0.0010
单位净值 [2025-09-19]
2.1830
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：2.30%
- 最近半年：2.53%
- 今年以来：3.93%
- 最近一年：9.20%
- 最近两年：7.62%
- 最近三年：8.60%
- 成立以来：120.58%
- 成立日期：2014-09-29
- 基金经理：尹润泉 胡泽元
- 产品类型：契约型开放式
- 最新份额：7.21亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 18.87 | 18.60 | 0.00 | 0.00% | 0.00% | 18.20 | 96.38% | 96.43% | 0.67 | 3.61% | 3.56% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.89 | 9.85 | 0.00 | 0.00% | 0.00% | 9.01 | 91.05% | 91.08% | 0.45 | 4.58% | 4.56% | 0.03 | 0.31% | 0.31% |
| 2024-06-30 | 36.00 | 35.46 | 0.00 | 0.00% | 0.00% | 33.83 | 93.87% | 93.96% | 1.34 | 3.79% | 3.73% | 0.33 | 0.93% | 0.92% |
| 2023-12-31 | 14.26 | 10.44 | 0.00 | 0.00% | 0.00% | 13.39 | 91.72% | 93.94% | 0.76 | 7.26% | 5.32% | 0.11 | 1.02% | 0.74% |
| 2023-06-30 | 15.47 | 13.03 | 0.00 | 0.00% | 0.00% | 15.41 | 99.49% | 99.57% | 0.03 | 0.26% | 0.22% | 0.03 | 0.25% | 0.21% |
| 2022-12-31 | 12.79 | 10.47 | 0.00 | 0.00% | 0.00% | 12.69 | 99.03% | 99.20% | 0.08 | 0.77% | 0.63% | 0.02 | 0.20% | 0.17% |
| 2022-06-30 | 6.04 | 6.03 | 0.00 | 0.00% | 0.00% | 5.88 | 97.34% | 97.34% | 0.04 | 0.74% | 0.74% | 0.10 | 1.59% | 1.59% |
| 2021-12-31 | 5.92 | 4.85 | 0.00 | 0.00% | 0.00% | 5.77 | 97.01% | 97.54% | 0.04 | 0.87% | 0.72% | 0.08 | 1.71% | 1.40% |
| 2021-06-30 | 5.58 | 4.51 | 0.00 | 0.00% | 0.00% | 5.35 | 94.86% | 95.83% | 0.09 | 2.07% | 1.68% | 0.14 | 3.07% | 2.49% |
| 2020-12-31 | 8.43 | 6.91 | 0.00 | 0.00% | 0.00% | 8.17 | 96.20% | 96.89% | 0.08 | 1.11% | 0.91% | 0.19 | 2.69% | 2.20% |
| 2020-06-30 | 11.07 | 8.67 | 0.01 | 0.15% | 0.12% | 10.69 | 95.66% | 96.60% | 0.15 | 1.72% | 1.35% | 0.21 | 2.47% | 1.93% |
| 2019-12-31 | 12.67 | 9.81 | 0.02 | 0.17% | 0.13% | 12.39 | 97.17% | 97.81% | 0.04 | 0.45% | 0.35% | 0.22 | 2.21% | 1.71% |
| 2019-06-30 | 12.75 | 11.26 | 0.04 | 0.36% | 0.32% | 12.38 | 96.65% | 97.04% | 0.10 | 0.92% | 0.81% | 0.23 | 2.07% | 1.83% |
| 2018-12-31 | 16.85 | 13.22 | 0.00 | 0.00% | 0.00% | 16.40 | 96.59% | 97.32% | 0.09 | 0.70% | 0.55% | 0.36 | 2.71% | 2.13% |
| 2018-06-30 | 20.75 | 17.34 | 0.00 | 0.00% | 0.00% | 20.17 | 96.65% | 97.21% | 0.05 | 0.29% | 0.24% | 0.53 | 3.06% | 2.55% |
| 2017-12-31 | 19.62 | 15.06 | 0.00 | 0.00% | 0.00% | 18.97 | 95.65% | 96.66% | 0.14 | 0.91% | 0.70% | 0.52 | 3.44% | 2.64% |
| 2017-06-30 | 18.46 | 18.37 | 0.00 | 0.00% | 0.00% | 15.57 | 84.25% | 84.32% | 0.04 | 0.22% | 0.22% | 0.40 | 2.16% | 2.15% |
| 2016-12-31 | 36.17 | 31.14 | 0.00 | 0.00% | 0.00% | 34.92 | 95.99% | 96.55% | 0.52 | 1.66% | 1.43% | 0.73 | 2.35% | 2.02% |
| 2016-06-30 | 61.19 | 54.15 | 0.00 | 0.00% | 0.00% | 59.87 | 97.56% | 97.84% | 0.21 | 0.38% | 0.34% | 1.11 | 2.06% | 1.82% |
| 2015-12-31 | 75.62 | 71.49 | 0.00 | 0.00% | 0.00% | 67.96 | 89.27% | 89.86% | 2.21 | 3.09% | 2.92% | 5.46 | 7.64% | 7.22% |
| 2015-06-30 | 37.29 | 25.33 | 0.90 | 3.56% | 2.42% | 35.07 | 91.22% | 94.04% | 0.47 | 1.87% | 1.27% | 0.85 | 3.35% | 2.27% |
| 2014-12-31 | 30.75 | 27.26 | 0.69 | 2.52% | 2.23% | 28.04 | 90.09% | 91.21% | 0.98 | 3.59% | 3.18% | 1.04 | 3.80% | 3.38% |