建信转债增强债券C
(531020)公募债券型可转债
3.3080
-0.33%-0.0110
单位净值 [2025-09-19]
3.3080
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.58%
- 最近一季：12.10%
- 最近半年：10.49%
- 今年以来：15.54%
- 最近一年：31.69%
- 最近两年：19.34%
- 最近三年：8.67%
- 成立以来：230.80%
- 成立日期：2012-05-29
- 基金经理：吕怡 赵荣杰
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：1.05亿元
- 投资风格：可转债型
- 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 | 1.08 | 1.02 | 0.20 | 12.67% | 18.13% | 0.84 | 82.64% | 77.47% | 0.04 | 4.21% | 3.95% | 0.00 | 0.48% | 0.45% |
| 2025-06-30 | 1.05 | 1.02 | 0.14 | 11.30% | 13.21% | 0.85 | 83.05% | 81.25% | 0.01 | 1.26% | 1.24% | 0.02 | 1.95% | 1.91% |
| 2024-12-31 | 0.91 | 0.90 | 0.10 | 9.95% | 10.59% | 0.75 | 82.62% | 82.04% | 0.02 | 2.10% | 2.08% | 0.01 | 0.90% | 0.89% |
| 2024-06-30 | 0.91 | 0.87 | 0.16 | 13.99% | 17.36% | 0.72 | 82.04% | 78.82% | 0.02 | 2.35% | 2.26% | 0.01 | 1.62% | 1.56% |
| 2023-12-31 | 0.98 | 0.96 | 0.16 | 14.97% | 16.04% | 0.79 | 81.55% | 80.52% | 0.01 | 1.50% | 1.48% | 0.01 | 0.53% | 0.53% |
| 2023-06-30 | 1.08 | 1.05 | 0.09 | 6.05% | 8.65% | 0.94 | 89.38% | 86.90% | 0.05 | 4.52% | 4.40% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.23 | 1.10 | 0.17 | 15.76% | 14.15% | 0.99 | 78.80% | 80.96% | 0.06 | 5.07% | 4.56% | 0.00 | 0.37% | 0.33% |
| 2022-06-30 | 1.41 | 1.26 | 0.21 | 16.75% | 14.90% | 1.08 | 73.51% | 76.44% | 0.09 | 6.81% | 6.05% | 0.04 | 2.93% | 2.61% |
| 2021-12-31 | 1.46 | 1.30 | 0.19 | 14.77% | 13.15% | 1.15 | 75.89% | 78.53% | 0.03 | 2.36% | 2.10% | 0.09 | 6.98% | 6.22% |
| 2021-06-30 | 0.97 | 0.95 | 0.10 | 9.11% | 10.63% | 0.79 | 82.79% | 81.41% | 0.07 | 6.90% | 6.78% | 0.01 | 1.20% | 1.18% |
| 2020-12-31 | 1.17 | 1.06 | 0.19 | 7.39% | 16.48% | 0.93 | 87.99% | 79.35% | 0.03 | 2.96% | 2.67% | 0.02 | 1.66% | 1.50% |
| 2020-06-30 | 1.13 | 1.06 | 0.11 | 10.54% | 9.88% | 0.96 | 83.81% | 84.83% | 0.05 | 4.78% | 4.48% | 0.01 | 0.87% | 0.81% |
| 2019-12-31 | 1.28 | 1.16 | 0.23 | 9.13% | 17.73% | 1.02 | 87.52% | 79.23% | 0.02 | 2.07% | 1.87% | 0.01 | 1.28% | 1.17% |
| 2019-06-30 | 1.35 | 1.20 | 0.19 | 15.81% | 14.01% | 1.08 | 77.50% | 80.06% | 0.08 | 6.35% | 5.63% | 0.00 | 0.34% | 0.30% |
| 2018-12-31 | 1.09 | 0.99 | 0.05 | 5.17% | 4.70% | 1.01 | 91.35% | 92.14% | 0.02 | 1.92% | 1.75% | 0.02 | 1.56% | 1.41% |
| 2018-06-30 | 1.08 | 1.07 | 0.03 | 3.26% | 3.23% | 0.89 | 82.34% | 82.53% | 0.02 | 1.81% | 1.79% | 0.01 | 1.34% | 1.33% |
| 2017-12-31 | 1.35 | 1.29 | 0.12 | 9.68% | 9.21% | 1.19 | 87.33% | 87.94% | 0.03 | 2.47% | 2.35% | 0.01 | 0.52% | 0.50% |
| 2017-06-30 | 1.83 | 1.55 | 0.28 | 17.89% | 15.16% | 1.51 | 79.33% | 82.49% | 0.02 | 1.43% | 1.21% | 0.02 | 1.35% | 1.14% |
| 2016-12-31 | 2.21 | 1.90 | 0.22 | 11.44% | 9.83% | 1.93 | 85.44% | 87.49% | 0.03 | 1.55% | 1.33% | 0.03 | 1.57% | 1.35% |
| 2016-06-30 | 2.63 | 2.28 | 0.36 | 15.95% | 13.85% | 2.11 | 77.61% | 80.55% | 0.12 | 5.28% | 4.59% | 0.03 | 1.16% | 1.01% |
| 2015-12-31 | 4.10 | 2.71 | 0.44 | 16.21% | 10.71% | 2.75 | 50.39% | 67.21% | 0.02 | 0.65% | 0.43% | 0.89 | 32.75% | 21.65% |
| 2015-06-30 | 5.79 | 4.06 | 0.75 | 18.56% | 13.02% | 4.49 | 67.89% | 77.48% | 0.22 | 5.34% | 3.74% | 0.33 | 8.21% | 5.76% |
| 2014-12-31 | 25.84 | 17.22 | 2.93 | 17.03% | 11.35% | 20.40 | 68.39% | 78.93% | 1.47 | 8.56% | 5.71% | 1.04 | 6.02% | 4.01% |
| 2014-06-30 | 3.43 | 1.95 | 0.26 | 13.24% | 7.55% | 3.01 | 78.53% | 87.76% | 0.13 | 6.59% | 3.75% | 0.03 | 1.64% | 0.94% |
| 2013-12-31 | 4.31 | 2.54 | 0.40 | 15.87% | 9.36% | 3.57 | 70.89% | 82.84% | 0.10 | 4.05% | 2.39% | 0.23 | 9.19% | 5.41% |
| 2013-06-30 | 4.78 | 3.45 | 0.31 | 8.86% | 6.40% | 4.38 | 88.54% | 91.72% | 0.05 | 1.54% | 1.11% | 0.04 | 1.06% | 0.77% |
| 2012-12-31 | 13.16 | 9.07 | 1.21 | 13.33% | 9.18% | 11.43 | 80.96% | 86.88% | 0.28 | 3.10% | 2.14% | 0.24 | 2.61% | 1.80% |
| 2012-06-30 | 0.00 | 52.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |