建信纯债债券C
(531021)公募债券型
1.5505
-0.03%-0.0004
单位净值 [2024-04-30]
1.5575
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.37%
- 最近一季：0.95%
- 最近半年：2.44%
- 今年以来：1.41%
- 最近一年：3.91%
- 最近两年：6.63%
- 最近三年：10.89%
- 成立以来：55.77%
- 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：11.87亿
- 申购状态：可以申购
- 最新规模：107.81亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 80.90 | 69.45 | 0.00 | 0.00% | 0.00% | 80.52 | 99.47% | 99.54% | 0.06 | 0.08% | 0.07% | 0.31 | 0.45% | 0.39% |
| 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% |
| 2023-03-31 | 87.55 | 78.18 | 0.00 | 0.00% | 0.00% | 87.39 | 99.79% | 99.80% | 0.03 | 0.04% | 0.04% | 0.14 | 0.17% | 0.16% |
| 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% |
| 2022-09-30 | 135.30 | 114.80 | 0.00 | 0.00% | 0.00% | 135.17 | 99.88% | 99.89% | 0.05 | 0.04% | 0.04% | 0.09 | 0.08% | 0.07% |
| 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 | 107.60% | 0.97% | 0.47 | 1.87% | 0.01% | 1.92 | 2.41% | 0.02% |
| 2021-09-30 | 67.29 | 54.23 | 0.00 | 0.00% | 0.00% | 64.97 | 119.79% | 96.55% | 2.53 | 4.67% | 3.77% | 2.25 | 4.14% | 3.34% |
| 2021-06-30 | 54.63 | 42.31 | 0.00 | 0.00% | 0.00% | 52.65 | 95.33% | 0.96% | 0.93 | 2.25% | 0.02% | 1.03 | 2.42% | 0.02% |
| 2021-03-31 | 39.52 | 32.72 | 0.00 | 0.00% | 0.00% | 38.65 | 97.32% | 97.78% | 0.13 | 0.41% | 0.34% | 0.74 | 2.27% | 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% |
| 2020-09-30 | 27.61 | 23.38 | 0.00 | 0.00% | 0.00% | 27.10 | 97.81% | 98.14% | 0.09 | 0.38% | 0.32% | 0.42 | 1.81% | 1.54% |
| 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% |
| 2020-03-31 | 25.71 | 19.40 | 0.00 | 0.00% | 0.00% | 25.04 | 96.54% | 97.39% | 0.14 | 0.72% | 0.54% | 0.53 | 2.74% | 2.07% |
| 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% |
| 2019-09-30 | 25.51 | 21.04 | 0.00 | 0.00% | 0.00% | 24.83 | 96.76% | 97.33% | 0.18 | 0.88% | 0.72% | 0.50 | 2.36% | 1.95% |
| 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% |
| 2019-03-31 | 33.64 | 32.07 | 0.00 | 0.00% | 0.00% | 32.74 | 97.20% | 97.32% | 0.17 | 0.53% | 0.51% | 0.73 | 2.27% | 2.17% |
| 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% |
| 2018-09-30 | 4.10 | 3.21 | 0.00 | 0.00% | 0.00% | 3.99 | 96.44% | 97.21% | 0.04 | 1.12% | 0.88% | 0.08 | 2.44% | 1.91% |
| 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% |
| 2018-03-31 | 1.66 | 1.24 | 0.00 | 0.00% | 0.00% | 1.62 | 96.65% | 97.48% | 0.01 | 1.03% | 0.77% | 0.03 | 2.32% | 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% |
| 2017-09-30 | 1.75 | 1.37 | 0.00 | 0.00% | 0.00% | 1.70 | 96.44% | 97.22% | 0.01 | 0.81% | 0.63% | 0.04 | 2.75% | 2.15% |
| 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% |
| 2017-03-31 | 2.96 | 2.28 | 0.00 | 0.00% | 0.00% | 2.85 | 95.19% | 96.29% | 0.03 | 1.11% | 0.86% | 0.08 | 3.70% | 2.85% |
| 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% |
| 2016-09-30 | 12.13 | 9.65 | 0.00 | 0.00% | 0.00% | 11.81 | 96.64% | 97.33% | 0.17 | 1.72% | 1.37% | 0.16 | 1.64% | 1.30% |
| 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% |
| 2016-03-31 | 14.24 | 14.14 | 0.00 | 0.00% | 0.00% | 13.91 | 97.69% | 97.71% | 0.01 | 0.08% | 0.08% | 0.31 | 2.23% | 2.21% |
| 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% |
| 2015-09-30 | 19.56 | 19.22 | 0.00 | 0.00% | 0.00% | 18.58 | 94.91% | 95.00% | 0.24 | 1.24% | 1.21% | 0.74 | 3.85% | 3.79% |
| 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% |
| 2015-03-31 | 8.13 | 3.52 | 0.00 | 0.00% | 0.00% | 7.32 | 76.97% | 90.03% | 0.12 | 3.30% | 1.43% | 0.69 | 19.73% | 8.54% |
| 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% |
| 2014-09-30 | 11.35 | 6.47 | 0.00 | 0.00% | 0.00% | 10.73 | 90.30% | 94.47% | 0.21 | 3.18% | 1.81% | 0.42 | 6.52% | 3.72% |
| 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% |
| 2014-03-31 | 12.43 | 6.46 | 0.00 | 0.00% | 0.00% | 11.79 | 90.12% | 94.86% | 0.16 | 2.50% | 1.30% | 0.48 | 7.38% | 3.84% |
| 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% |
| 2013-09-30 | 29.99 | 16.26 | 0.00 | 0.00% | 0.00% | 27.99 | 87.69% | 93.32% | 0.67 | 4.15% | 2.25% | 1.33 | 8.16% | 4.43% |
| 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% |
| 2013-03-31 | 54.20 | 44.17 | 0.00 | 0.00% | 0.00% | 52.18 | 95.42% | 96.27% | 1.12 | 2.54% | 2.07% | 0.90 | 2.04% | 1.66% |
| 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% |