建信恒远一年定开债
(003427)公募债券型
1.0192
0.00%0.0000
单位净值 [2022-04-14]
1.1872
累计净值 [2022-04-14]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：0.63%
- 最近半年：1.46%
- 今年以来：0.71%
- 最近一年：3.02%
- 最近两年：3.23%
- 最近三年：8.79%
- 成立以来：19.86%
- 成立日期：2016-11-17
- 基金经理：徐华婧
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 申购状态：可以申购
- 最新规模：83.16亿元
- 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 | 87.56 | 82.56 | 0.00 | 0.00% | 0.00% | 73.75 | 83.27% | 84.23% | 5.16 | 6.25% | 5.89% | 1.31 | 1.59% | 1.50% |
| 2021-09-30 | 83.16 | 81.98 | 0.00 | 0.00% | 0.00% | 74.70 | 89.69% | 89.83% | 1.28 | 1.56% | 1.54% | 1.14 | 1.39% | 1.37% |
| 2021-06-30 | 81.29 | 81.21 | 0.00 | 0.00% | 0.00% | 75.39 | 92.73% | 92.74% | 0.27 | 0.33% | 0.33% | 0.93 | 1.15% | 1.15% |
| 2021-03-31 | 80.64 | 80.60 | 0.00 | 0.00% | 0.00% | 70.51 | 87.49% | 87.45% | 1.12 | 1.39% | 1.39% | 9.00 | 11.12% | 11.16% |
| 2020-12-31 | 169.67 | 168.56 | 0.00 | 0.00% | 0.00% | 134.11 | 78.91% | 79.04% | 2.23 | 1.32% | 1.31% | 2.04 | 1.21% | 1.21% |
| 2020-09-30 | 176.35 | 168.24 | 0.00 | 0.00% | 0.00% | 151.78 | 85.40% | 86.07% | 9.55 | 5.67% | 5.41% | 1.94 | 1.15% | 1.10% |
| 2020-06-30 | 169.04 | 168.28 | 0.00 | 0.00% | 0.00% | 150.27 | 88.85% | 88.89% | 1.10 | 0.65% | 0.65% | 1.85 | 1.10% | 1.10% |
| 2020-03-31 | 170.37 | 168.30 | 0.00 | 0.00% | 0.00% | 164.53 | 96.52% | 96.56% | 0.38 | 0.23% | 0.23% | 5.46 | 3.25% | 3.21% |
| 2019-12-31 | 173.65 | 173.00 | 0.00 | 0.00% | 0.00% | 153.90 | 88.96% | 88.63% | 1.31 | 0.76% | 0.75% | 13.35 | 7.34% | 7.69% |
| 2019-09-30 | 173.54 | 171.49 | 0.00 | 0.00% | 0.00% | 170.11 | 98.00% | 98.02% | 0.25 | 0.14% | 0.14% | 3.19 | 1.86% | 1.84% |
| 2019-06-30 | 172.71 | 169.93 | 0.00 | 0.00% | 0.00% | 159.85 | 92.44% | 92.55% | 2.21 | 1.30% | 1.28% | 5.65 | 3.32% | 3.27% |
| 2019-03-31 | 168.68 | 168.60 | 0.00 | 0.00% | 0.00% | 148.27 | 87.89% | 87.89% | 2.24 | 1.33% | 1.33% | 4.30 | 2.55% | 2.55% |
| 2018-12-31 | 167.93 | 166.81 | 0.00 | 0.00% | 0.00% | 108.28 | 64.23% | 64.47% | 4.41 | 2.65% | 2.63% | 2.25 | 1.35% | 1.34% |
| 2018-09-30 | 167.41 | 167.33 | 0.00 | 0.00% | 0.00% | 139.60 | 83.38% | 83.39% | 15.06 | 9.00% | 8.99% | 3.75 | 2.24% | 2.24% |
| 2018-06-30 | 165.63 | 165.11 | 0.00 | 0.00% | 0.00% | 141.99 | 85.69% | 85.73% | 15.55 | 9.42% | 9.39% | 2.88 | 1.74% | 1.74% |
| 2018-03-31 | 172.75 | 163.11 | 0.00 | 0.00% | 0.00% | 147.78 | 84.70% | 85.54% | 22.30 | 13.67% | 12.91% | 2.57 | 1.57% | 1.49% |
| 2017-12-31 | 169.03 | 160.81 | 0.00 | 0.00% | 0.00% | 143.38 | 84.05% | 84.82% | 23.51 | 14.62% | 13.91% | 2.14 | 1.33% | 1.27% |
| 2017-09-30 | 256.46 | 255.88 | 0.00 | 0.00% | 0.00% | 206.50 | 80.47% | 80.51% | 45.23 | 17.68% | 17.64% | 4.73 | 1.85% | 1.85% |
| 2017-06-30 | 270.22 | 253.44 | 0.00 | 0.00% | 0.00% | 215.94 | 78.58% | 79.91% | 45.88 | 18.10% | 16.98% | 8.40 | 3.32% | 3.11% |
| 2017-03-31 | 251.35 | 251.19 | 0.00 | 0.00% | 0.00% | 145.57 | 57.89% | 57.92% | 103.53 | 41.22% | 41.19% | 2.25 | 0.89% | 0.89% |
| 2016-12-31 | 0.00 | 248.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |