建信睿和纯债定开债

(005375)公募债券型
+添加自选
1.0418 0.04%+0.0004
单位净值 [2025-09-30]
1.3120
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.20%
  • 最近一季：-0.36%
  • 最近半年：0.41%
  • 今年以来：0.37%
  • 最近一年：2.20%
  • 最近两年：5.72%
  • 最近三年：8.66%
  • 成立以来：34.89%
  • 成立日期：2018-02-02
  • 基金经理：徐华婧 闫晗 黎颖芳
  • 产品类型：契约型开放式
  • 最新份额：19.78亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 23.66 20.53 0.00 0.00% 0.00% 23.64 99.95% 99.95% 0.01 0.05% 0.04% 0.00 0.00% 0.01%
2024-09-30 22.88 20.17 0.00 0.00% 0.00% 22.76 99.39% 99.46% 0.12 0.61% 0.53% 0.00 0.00% 0.01%
2024-06-30 30.20 30.18 0.00 0.00% 0.00% 25.32 83.83% 83.83% 0.09 0.30% 0.30% 0.50 1.65% 1.66%
2024-03-31 37.66 29.86 0.00 0.00% 0.00% 35.05 91.24% 93.05% 0.02 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-30 37.66 29.86 0.00 0.00% 0.00% 35.05 91.24% 93.05% 0.02 0.05% 0.04% 0.00 0.00% 0.00%
2023-12-31 32.60 29.81 0.00 0.00% 0.00% 32.49 99.61% 99.63% 0.03 0.09% 0.09% 0.00 0.00% 0.00%
2023-09-30 29.95 29.93 0.00 0.00% 0.00% 29.67 99.07% 99.07% 0.03 0.09% 0.09% 0.00 0.00% 0.00%
2023-06-30 40.68 29.86 0.00 0.00% 0.00% 40.66 99.93% 99.95% 0.02 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-31 36.76 29.70 0.00 0.00% 0.00% 36.75 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2023-03-30 36.76 29.70 0.00 0.00% 0.00% 36.75 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2022-12-31 36.59 29.51 0.00 0.00% 0.00% 36.57 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2022-09-30 51.26 49.85 0.00 0.00% 0.00% 51.24 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2022-06-30 49.99 49.97 0.00 0.00% 0.00% 48.09 96.20% 96.20% 0.05 0.10% 0.10% 0.00 0.00% 0.00%
2022-03-31 50.32 49.80 0.00 0.00% 0.00% 48.27 95.89% 95.93% 0.04 0.07% 0.07% 0.00 0.00% 0.00%
2022-03-30 50.32 49.80 0.00 0.00% 0.00% 48.27 95.89% 95.93% 0.04 0.07% 0.07% 0.00 0.00% 0.00%
2021-12-31 56.82 50.04 0.00 0.00% 0.00% 55.59 97.55% 97.84% 0.04 0.09% 0.08% 1.18 2.36% 2.08%
2021-09-30 53.74 50.16 0.00 0.00% 0.00% 52.73 97.97% 98.11% 0.10 0.20% 0.18% 0.92 1.83% 1.71%
2021-06-30 58.00 50.59 0.00 0.00% 0.00% 56.69 97.42% 97.75% 0.13 0.25% 0.22% 1.18 2.33% 2.03%
2021-03-31 64.23 50.02 0.00 0.00% 0.00% 60.26 92.06% 93.82% 2.65 5.29% 4.12% 1.32 2.65% 2.06%
2021-03-30 64.23 50.02 0.00 0.00% 0.00% 60.26 92.06% 93.82% 2.65 5.29% 4.12% 1.32 2.65% 2.06%
2020-12-31 66.79 49.82 0.00 0.00% 0.00% 65.47 97.35% 98.02% 0.09 0.17% 0.13% 1.24 2.48% 1.85%
2020-09-30 64.48 50.05 0.00 0.00% 0.00% 63.48 98.00% 98.45% 0.11 0.21% 0.16% 0.89 1.79% 1.39%
2020-06-30 65.44 50.51 0.00 0.00% 0.00% 63.60 96.35% 97.18% 0.70 1.39% 1.07% 1.14 2.26% 1.75%
2020-03-31 69.01 50.89 0.00 0.00% 0.00% 65.26 92.63% 94.56% 0.29 0.58% 0.43% 3.46 6.79% 5.01%
2020-03-30 69.01 50.89 0.00 0.00% 0.00% 65.26 92.63% 94.56% 0.29 0.58% 0.43% 3.46 6.79% 5.01%
2019-12-31 62.20 50.33 0.00 0.00% 0.00% 60.97 97.55% 98.02% 0.09 0.18% 0.14% 1.14 2.27% 1.84%
2019-09-30 60.21 50.98 0.00 0.00% 0.00% 58.85 97.34% 97.74% 0.26 0.50% 0.43% 1.10 2.16% 1.83%
2019-06-30 56.56 50.70 0.00 0.00% 0.00% 53.93 94.80% 95.34% 1.22 2.41% 2.16% 1.41 2.79% 2.50%
2019-03-31 61.03 50.80 0.00 0.00% 0.00% 59.49 96.98% 97.48% 0.35 0.68% 0.57% 1.19 2.34% 1.95%
2019-03-30 61.03 50.80 0.00 0.00% 0.00% 59.49 96.98% 97.48% 0.35 0.68% 0.57% 1.19 2.34% 1.95%
2018-12-31 70.45 50.80 0.00 0.00% 0.00% 68.75 96.65% 97.58% 0.30 0.59% 0.42% 1.40 2.76% 2.00%
2018-09-30 63.68 51.53 0.00 0.00% 0.00% 62.42 97.56% 98.03% 0.32 0.62% 0.50% 0.94 1.82% 1.47%
2018-06-30 40.57 30.84 0.00 0.00% 0.00% 39.70 97.17% 97.85% 0.26 0.84% 0.64% 0.61 1.99% 1.51%