建信恒安一年定开债
(003394)公募债券型
1.0093
0.00%0.0000
单位净值 [2022-04-22]
1.2027
累计净值 [2022-04-22]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：0.19%
- 最近半年：1.49%
- 今年以来：0.40%
- 最近一年：3.44%
- 最近两年：4.89%
- 最近三年：9.61%
- 成立以来：21.60%
- 成立日期：2016-11-08
- 基金经理：黎颖芳
- 产品类型：契约型开放式
- 最新份额：77.72亿
- 申购状态：可以申购
- 最新规模：80.68亿元
- 投资风格：
- 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(%) | |||
| 2021-12-31 | 81.49 | 81.46 | 0.00 | 0.00% | 0.00% | 73.31 | 89.97% | 89.97% | 0.40 | 0.49% | 0.49% | 1.48 | 1.81% | 1.81% |
| 2021-09-30 | 80.68 | 80.65 | 0.00 | 0.00% | 0.00% | 78.33 | 97.09% | 97.09% | 0.05 | 0.06% | 0.06% | 1.30 | 1.61% | 1.61% |
| 2021-06-30 | 79.73 | 79.60 | 0.00 | 0.00% | 0.00% | 76.91 | 96.45% | 96.45% | 0.91 | 1.14% | 1.14% | 1.22 | 1.53% | 1.53% |
| 2021-03-31 | 78.78 | 78.75 | 0.00 | 0.00% | 0.00% | 74.57 | 94.65% | 94.65% | 2.94 | 3.73% | 3.73% | 1.27 | 1.62% | 1.62% |
| 2020-12-31 | 165.53 | 164.47 | 0.00 | 0.00% | 0.00% | 140.93 | 85.04% | 85.13% | 1.95 | 1.18% | 1.18% | 2.70 | 1.64% | 1.63% |
| 2020-09-30 | 163.15 | 163.09 | 0.00 | 0.00% | 0.00% | 157.01 | 96.24% | 96.24% | 1.05 | 0.64% | 0.64% | 2.24 | 1.37% | 1.37% |
| 2020-06-30 | 163.18 | 163.11 | 0.00 | 0.00% | 0.00% | 154.94 | 94.95% | 94.95% | 0.65 | 0.40% | 0.40% | 2.30 | 1.41% | 1.41% |
| 2020-03-31 | 164.64 | 162.86 | 0.00 | 0.00% | 0.00% | 161.51 | 98.08% | 98.10% | 0.25 | 0.15% | 0.15% | 2.88 | 1.77% | 1.75% |
| 2019-12-31 | 171.50 | 168.32 | 0.00 | 0.00% | 0.00% | 158.19 | 92.09% | 92.23% | 7.49 | 4.45% | 4.37% | 5.83 | 3.46% | 3.40% |
| 2019-09-30 | 173.75 | 167.43 | 0.00 | 0.00% | 0.00% | 163.93 | 94.14% | 94.35% | 6.70 | 4.00% | 3.85% | 3.12 | 1.86% | 1.80% |
| 2019-06-30 | 171.41 | 165.96 | 0.00 | 0.00% | 0.00% | 163.62 | 95.30% | 95.45% | 5.71 | 3.44% | 3.33% | 2.08 | 1.26% | 1.22% |
| 2019-03-31 | 164.87 | 164.79 | 0.00 | 0.00% | 0.00% | 145.72 | 88.39% | 88.39% | 8.20 | 4.97% | 4.97% | 2.00 | 1.21% | 1.21% |
| 2018-12-31 | 163.15 | 163.08 | 0.00 | 0.00% | 0.00% | 140.91 | 86.36% | 86.37% | 8.28 | 5.08% | 5.08% | 3.17 | 1.95% | 1.94% |
| 2018-09-30 | 163.49 | 163.42 | 0.00 | 0.00% | 0.00% | 154.50 | 94.50% | 94.50% | 1.87 | 1.14% | 1.14% | 2.82 | 1.73% | 1.73% |
| 2018-06-30 | 166.30 | 160.92 | 0.00 | 0.00% | 0.00% | 159.29 | 95.65% | 95.78% | 5.09 | 3.16% | 3.06% | 1.92 | 1.19% | 1.16% |
| 2018-03-31 | 159.36 | 158.73 | 0.00 | 0.00% | 0.00% | 154.96 | 97.23% | 97.24% | 0.46 | 0.29% | 0.29% | 2.94 | 1.85% | 1.84% |
| 2017-12-31 | 183.21 | 156.17 | 0.00 | 0.00% | 0.00% | 157.00 | 83.21% | 85.69% | 1.88 | 1.21% | 1.03% | 4.31 | 2.76% | 2.35% |
| 2017-09-30 | 257.08 | 255.89 | 0.00 | 0.00% | 0.00% | 217.42 | 84.50% | 84.57% | 22.63 | 8.84% | 8.80% | 4.20 | 1.64% | 1.64% |
| 2017-06-30 | 254.74 | 253.51 | 0.00 | 0.00% | 0.00% | 215.15 | 84.38% | 84.46% | 35.82 | 14.13% | 14.06% | 3.26 | 1.29% | 1.28% |
| 2017-03-31 | 253.11 | 251.18 | 0.00 | 0.00% | 0.00% | 151.56 | 59.57% | 59.88% | 94.86 | 37.76% | 37.48% | 2.09 | 0.83% | 0.82% |
| 2016-12-31 | 0.00 | 248.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |