建信双息红利债券H
(960029)公募债券型
1.2860
0.16%+0.0026
单位净值 [2026-04-22]
1.6010
累计净值 [2026-04-22]
1.2881
0.16%
净值估算 [---]
- 最近一月：1.50%
- 最近一季：0.08%
- 最近半年：3.91%
- 今年以来：1.73%
- 最近一年：21.02%
- 最近两年：26.03%
- 最近三年：17.54%
- 成立以来：40.65%
- 成立日期：2016-04-15
- 基金经理：尹润泉
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：35.91亿元
- 投资风格：---
- 管理公司：建信基金
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 | 35.91 | 35.05 | 6.07 | 14.88% | 16.91% | 29.43 | 83.95% | 81.95% | 0.40 | 1.15% | 1.12% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 14.45 | 12.99 | 2.45 | 7.64% | 16.92% | 11.32 | 87.10% | 78.35% | 0.36 | 2.79% | 2.51% | 0.01 | 0.08% | 0.07% |
| 2024-12-31 | 14.14 | 12.62 | 2.34 | 6.43% | 16.53% | 11.54 | 91.48% | 81.61% | 0.14 | 1.08% | 0.96% | 0.13 | 1.01% | 0.90% |
| 2024-06-30 | 17.67 | 16.81 | 3.22 | 14.00% | 18.22% | 13.80 | 82.09% | 78.06% | 0.26 | 1.56% | 1.48% | 0.14 | 0.80% | 0.77% |
| 2023-12-31 | 26.07 | 24.11 | 4.55 | 10.74% | 17.43% | 20.99 | 87.05% | 80.52% | 0.14 | 0.59% | 0.55% | 0.14 | 0.58% | 0.54% |
| 2023-06-30 | 22.98 | 20.83 | 3.87 | 8.28% | 16.84% | 18.83 | 90.41% | 81.97% | 0.17 | 0.81% | 0.74% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 13.38 | 12.06 | 2.26 | 7.82% | 16.87% | 11.00 | 91.14% | 82.19% | 0.12 | 1.02% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.83 | 4.54 | 0.84 | 12.22% | 17.43% | 3.89 | 85.73% | 80.63% | 0.06 | 1.23% | 1.16% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 4.48 | 4.24 | 0.78 | 12.80% | 17.49% | 3.54 | 83.55% | 79.05% | 0.04 | 0.96% | 0.91% | 0.06 | 1.51% | 1.43% |
| 2021-06-30 | 2.15 | 2.12 | 0.23 | 9.62% | 10.78% | 1.81 | 85.44% | 84.34% | 0.06 | 2.89% | 2.85% | 0.04 | 2.05% | 2.03% |
| 2020-12-31 | 2.75 | 2.61 | 0.45 | 11.85% | 16.27% | 2.13 | 81.65% | 77.56% | 0.09 | 3.28% | 3.11% | 0.08 | 3.22% | 3.06% |
| 2020-06-30 | 4.58 | 3.72 | 0.71 | 19.10% | 15.52% | 3.71 | 76.50% | 80.91% | 0.06 | 1.63% | 1.32% | 0.10 | 2.77% | 2.25% |
| 2019-12-31 | 5.60 | 4.21 | 0.67 | 15.95% | 11.99% | 4.73 | 79.47% | 84.57% | 0.03 | 0.83% | 0.62% | 0.16 | 3.75% | 2.82% |
| 2019-06-30 | 6.43 | 5.17 | 0.01 | 0.10% | 0.08% | 6.26 | 96.69% | 97.34% | 0.02 | 0.40% | 0.32% | 0.15 | 2.81% | 2.26% |
| 2018-12-31 | 10.45 | 8.20 | 0.44 | 5.40% | 4.23% | 9.74 | 91.39% | 93.24% | 0.08 | 0.95% | 0.75% | 0.19 | 2.26% | 1.78% |
| 2018-06-30 | 13.79 | 10.92 | 1.78 | 16.32% | 12.92% | 11.63 | 80.26% | 84.37% | 0.16 | 1.49% | 1.18% | 0.21 | 1.93% | 1.53% |
| 2017-12-31 | 22.00 | 16.06 | 2.96 | 18.45% | 13.47% | 18.00 | 75.12% | 81.82% | 0.55 | 3.39% | 2.48% | 0.49 | 3.04% | 2.23% |
| 2017-06-30 | 26.50 | 23.96 | 4.26 | 7.15% | 16.05% | 21.19 | 88.42% | 79.94% | 0.09 | 0.37% | 0.34% | 0.97 | 4.06% | 3.67% |
| 2016-12-31 | 43.44 | 37.49 | 5.98 | 15.95% | 13.76% | 36.36 | 81.11% | 83.70% | 0.16 | 0.44% | 0.38% | 0.94 | 2.50% | 2.16% |
| 2016-06-30 | 54.48 | 50.66 | 8.82 | 9.87% | 16.19% | 44.20 | 87.24% | 81.12% | 0.25 | 0.49% | 0.46% | 1.22 | 2.40% | 2.23% |