建信双债增强债券A

(000207)公募债券型
+添加自选
1.2490 0.16%+0.0020
单位净值 [2025-09-30]
1.5110
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.24%
  • 最近一季：1.71%
  • 最近半年：3.22%
  • 今年以来：5.05%
  • 最近一年：5.47%
  • 最近两年：7.74%
  • 最近三年：9.81%
  • 成立以来：53.87%
  • 成立日期：2013-07-25
  • 基金经理：张溢麟 彭紫云 薛玲
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 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(%)
2024-12-31 1.38 1.37 0.00 0.00% 0.00% 1.29 93.45% 93.53% 0.01 1.06% 1.05% 0.08 5.49% 5.42%
2024-09-30 0.25 0.25 0.00 0.00% 0.00% 0.23 92.01% 92.04% 0.00 1.13% 1.13% 0.00 0.08% 0.08%
2024-06-30 0.26 0.26 0.00 0.00% 0.00% 0.24 94.05% 94.06% 0.00 0.94% 0.94% 0.00 0.00% 0.01%
2024-03-31 0.61 0.60 0.00 0.00% 0.00% 0.55 90.31% 90.40% 0.01 1.04% 1.03% 0.00 0.48% 0.47%
2024-03-30 0.61 0.60 0.00 0.00% 0.00% 0.55 90.31% 90.40% 0.01 1.04% 1.03% 0.00 0.48% 0.47%
2023-12-31 0.35 0.31 0.00 0.00% 0.00% 0.35 98.28% 98.48% 0.01 1.69% 1.49% 0.00 0.03% 0.03%
2023-09-30 0.51 0.51 0.00 0.00% 0.00% 0.49 94.85% 94.91% 0.00 0.42% 0.41% 0.00 0.80% 0.80%
2023-06-30 2.38 2.28 0.00 0.00% 0.00% 2.36 98.98% 99.03% 0.02 1.02% 0.97% 0.00 0.00% 0.00%
2023-03-31 3.49 3.17 0.00 0.00% 0.00% 3.49 99.89% 99.90% 0.00 0.10% 0.09% 0.00 0.01% 0.01%
2023-03-30 3.49 3.17 0.00 0.00% 0.00% 3.49 99.89% 99.90% 0.00 0.10% 0.09% 0.00 0.01% 0.01%
2022-12-31 14.74 14.05 0.00 0.00% 0.00% 14.71 99.81% 99.82% 0.03 0.19% 0.18% 0.00 0.00% 0.00%
2022-09-30 39.11 33.86 0.00 0.00% 0.00% 39.10 99.95% 99.95% 0.02 0.05% 0.05% 0.00 0.00% 0.00%
2022-06-30 33.66 33.64 0.00 0.00% 0.00% 32.72 97.21% 97.21% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-03-31 0.28 0.28 0.00 0.00% 0.00% 0.23 83.49% 83.56% 0.04 14.70% 14.64% 0.00 0.01% 0.01%
2022-03-30 0.28 0.28 0.00 0.00% 0.00% 0.23 83.49% 83.56% 0.04 14.70% 14.64% 0.00 0.01% 0.01%
2021-12-31 0.33 0.29 0.00 0.00% 0.00% 0.32 95.29% 95.94% 0.01 2.55% 2.20% 0.01 2.16% 1.86%
2021-09-30 0.30 0.29 0.00 0.00% 0.00% 0.28 93.44% 93.48% 0.01 3.57% 3.55% 0.01 2.99% 2.97%
2021-06-30 0.30 0.29 0.00 0.00% 0.00% 0.26 86.19% 86.88% 0.03 9.75% 9.26% 0.00 0.60% 0.57%
2021-03-31 0.29 0.29 0.00 0.00% 0.00% 0.26 88.56% 88.64% 0.03 10.95% 10.88% 0.00 0.49% 0.48%
2021-03-30 0.29 0.29 0.00 0.00% 0.00% 0.26 88.56% 88.64% 0.03 10.95% 10.88% 0.00 0.49% 0.48%
2020-12-31 0.31 0.29 0.00 0.00% 0.00% 0.29 92.51% 92.98% 0.02 6.03% 5.65% 0.00 1.46% 1.37%
2020-09-30 0.37 0.37 0.01 1.85% 1.85% 0.30 81.25% 81.32% 0.06 16.44% 16.37% 0.00 0.46% 0.46%
2020-06-30 0.45 0.45 0.00 0.00% 0.00% 0.43 95.95% 95.99% 0.00 0.52% 0.51% 0.02 3.53% 3.50%
2020-03-31 0.53 0.52 0.00 0.95% 0.92% 0.51 96.61% 96.69% 0.00 0.96% 0.94% 0.01 1.48% 1.45%
2020-03-30 0.53 0.52 0.00 0.95% 0.92% 0.51 96.61% 96.69% 0.00 0.96% 0.94% 0.01 1.48% 1.45%
2019-12-31 0.64 0.51 0.00 0.66% 0.53% 0.56 85.45% 88.46% 0.02 4.24% 3.36% 0.05 9.65% 7.65%
2019-09-30 0.69 0.63 0.00 0.00% 0.00% 0.66 93.82% 94.39% 0.03 4.39% 3.98% 0.01 1.79% 1.63%
2019-06-30 0.53 0.53 0.00 0.00% 0.00% 0.48 90.65% 90.17% 0.02 4.16% 4.14% 0.03 5.19% 5.69%
2019-03-31 0.61 0.58 0.00 0.00% 0.00% 0.56 91.24% 91.68% 0.05 7.73% 7.34% 0.01 1.03% 0.98%
2019-03-30 0.61 0.58 0.00 0.00% 0.00% 0.56 91.24% 91.68% 0.05 7.73% 7.34% 0.01 1.03% 0.98%
2018-12-31 0.52 0.51 0.00 0.00% 0.00% 0.46 89.25% 89.35% 0.05 10.38% 10.28% 0.00 0.37% 0.37%
2018-09-30 0.66 0.58 0.00 0.00% 0.00% 0.64 97.39% 97.69% 0.01 1.98% 1.75% 0.00 0.63% 0.56%
2018-06-30 0.77 0.62 0.00 0.00% 0.00% 0.74 95.02% 96.00% 0.02 3.10% 2.49% 0.01 1.88% 1.51%
2018-03-31 0.88 0.74 0.00 0.00% 0.00% 0.85 96.12% 96.71% 0.02 2.49% 2.11% 0.01 1.39% 1.18%
2018-03-30 0.88 0.74 0.00 0.00% 0.00% 0.85 96.12% 96.71% 0.02 2.49% 2.11% 0.01 1.39% 1.18%
2017-12-31 0.84 0.83 0.00 0.00% 0.00% 0.79 93.24% 93.36% 0.01 1.36% 1.34% 0.04 5.40% 5.30%
2017-09-30 1.30 1.20 0.00 0.00% 0.00% 1.27 97.04% 97.29% 0.03 2.16% 1.98% 0.01 0.80% 0.73%
2017-06-30 1.75 1.41 0.02 1.29% 1.04% 1.70 96.36% 97.06% 0.03 1.77% 1.43% 0.01 0.58% 0.47%
2017-03-31 2.53 1.88 0.00 0.00% 0.00% 2.42 94.07% 95.59% 0.10 5.23% 3.89% 0.01 0.70% 0.52%
2017-03-30 2.53 1.88 0.00 0.00% 0.00% 2.42 94.07% 95.59% 0.10 5.23% 3.89% 0.01 0.70% 0.52%
2016-12-31 4.99 4.58 0.00 0.00% 0.00% 4.81 96.12% 96.44% 0.13 2.76% 2.53% 0.05 1.12% 1.03%
2016-09-30 9.72 9.71 0.00 0.00% 0.00% 8.13 83.62% 83.64% 1.45 14.92% 14.90% 0.14 1.46% 1.46%
2016-06-30 8.90 8.89 0.00 0.00% 0.00% 8.06 90.52% 90.54% 0.72 8.11% 8.09% 0.12 1.37% 1.37%
2016-03-31 10.75 10.61 0.00 0.00% 0.00% 10.05 93.42% 93.51% 0.29 2.70% 2.66% 0.21 2.00% 1.97%
2016-03-30 10.75 10.61 0.00 0.00% 0.00% 10.05 93.42% 93.51% 0.29 2.70% 2.66% 0.21 2.00% 1.97%
2015-12-31 10.03 9.04 0.00 0.00% 0.00% 7.72 74.44% 76.96% 2.08 22.99% 20.72% 0.23 2.57% 2.32%
2015-09-30 8.27 8.18 0.00 0.00% 0.00% 7.50 90.63% 90.73% 0.61 7.42% 7.34% 0.16 1.95% 1.93%
2015-06-30 3.67 2.66 0.00 0.01% 0.01% 3.42 90.54% 93.14% 0.13 4.83% 3.50% 0.12 4.62% 3.35%
2015-03-31 5.25 3.38 0.00 0.00% 0.00% 4.90 89.77% 93.42% 0.23 6.85% 4.41% 0.11 3.38% 2.17%
2015-03-30 5.25 3.38 0.00 0.00% 0.00% 4.90 89.77% 93.42% 0.23 6.85% 4.41% 0.11 3.38% 2.17%
2014-12-31 4.38 2.63 0.00 0.00% 0.00% 4.11 89.89% 93.92% 0.04 1.61% 0.97% 0.22 8.50% 5.11%
2014-09-30 4.39 3.45 0.00 0.00% 0.00% 3.97 87.97% 90.53% 0.12 3.48% 2.74% 0.30 8.55% 6.73%
2014-06-30 8.34 4.86 0.00 0.00% 0.00% 7.16 75.80% 85.90% 0.71 14.52% 8.46% 0.27 5.56% 3.24%
2014-03-31 8.65 6.27 0.00 0.00% 0.00% 8.39 95.74% 96.91% 0.14 2.19% 1.59% 0.13 2.07% 1.50%
2014-03-30 8.65 6.27 0.00 0.00% 0.00% 8.39 95.74% 96.91% 0.14 2.19% 1.59% 0.13 2.07% 1.50%
2013-12-31 11.93 11.60 0.00 0.00% 0.00% 10.35 86.43% 86.81% 0.95 8.18% 7.96% 0.25 2.20% 2.13%
2013-09-30 32.28 32.25 0.00 0.00% 0.00% 0.16 0.51% 0.51% 31.30 96.97% 96.97% 0.45 1.40% 1.40%