建信睿兴纯债债券
(006791)公募债券型
1.0237
0.05%+0.0005
单位净值 [2025-09-30]
1.2077
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.29%
- 最近一季：-0.52%
- 最近半年：0.17%
- 今年以来：-3.65%
- 最近一年：-2.03%
- 最近两年：1.17%
- 最近三年：3.58%
- 成立以来：17.75%
- 成立日期：2019-04-26
- 基金经理：刘思 吴轶
- 产品类型：契约型开放式
- 最新份额：28.36亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 38.01 | 30.13 | 0.00 | 0.00% | 0.00% | 36.72 | 95.71% | 96.60% | 0.01 | 0.05% | 0.04% | 1.28 | 4.24% | 3.36% |
| 2024-09-30 | 34.44 | 29.63 | 0.00 | 0.00% | 0.00% | 34.43 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.58 | 29.49 | 0.00 | 0.00% | 0.00% | 39.57 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 37.61 | 29.22 | 0.00 | 0.00% | 0.00% | 37.60 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 37.61 | 29.22 | 0.00 | 0.00% | 0.00% | 37.60 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 36.77 | 28.96 | 0.00 | 0.00% | 0.00% | 36.71 | 99.78% | 99.83% | 0.06 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.62 | 29.12 | 0.00 | 0.00% | 0.00% | 31.62 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.58 | 18.57 | 0.00 | 0.00% | 0.00% | 16.65 | 89.63% | 89.63% | 0.13 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.78 | 4.02 | 0.00 | 0.00% | 0.00% | 4.16 | 84.57% | 87.03% | 0.01 | 0.20% | 0.17% | 0.61 | 15.23% | 12.80% |
| 2023-03-30 | 4.78 | 4.02 | 0.00 | 0.00% | 0.00% | 4.16 | 84.57% | 87.03% | 0.01 | 0.20% | 0.17% | 0.61 | 15.23% | 12.80% |
| 2022-12-31 | 10.68 | 10.68 | 0.00 | 0.00% | 0.00% | 9.64 | 90.18% | 90.18% | 1.05 | 9.82% | 9.82% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.70 | 13.83 | 0.00 | 0.00% | 0.00% | 18.65 | 99.69% | 99.77% | 0.04 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 48.05 | 48.03 | 0.00 | 0.00% | 0.00% | 45.48 | 94.63% | 94.63% | 0.08 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 4.28 | 4.28 | 0.00 | 0.00% | 0.00% | 4.23 | 98.71% | 98.71% | 0.06 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.28 | 4.28 | 0.00 | 0.00% | 0.00% | 4.23 | 98.71% | 98.71% | 0.06 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.81 | 4.64 | 0.00 | 0.00% | 0.00% | 5.68 | 97.15% | 97.73% | 0.01 | 0.19% | 0.15% | 0.12 | 2.66% | 2.12% |
| 2021-09-30 | 5.06 | 4.19 | 0.00 | 0.00% | 0.00% | 4.96 | 97.68% | 98.07% | 0.01 | 0.21% | 0.18% | 0.09 | 2.11% | 1.75% |
| 2021-06-30 | 5.50 | 4.13 | 0.00 | 0.00% | 0.00% | 5.38 | 97.14% | 97.85% | 0.01 | 0.17% | 0.13% | 0.11 | 2.69% | 2.02% |
| 2021-03-31 | 4.94 | 4.25 | 0.00 | 0.00% | 0.00% | 4.85 | 97.88% | 98.18% | 0.01 | 0.20% | 0.17% | 0.08 | 1.92% | 1.65% |
| 2021-03-30 | 4.94 | 4.25 | 0.00 | 0.00% | 0.00% | 4.85 | 97.88% | 98.18% | 0.01 | 0.20% | 0.17% | 0.08 | 1.92% | 1.65% |
| 2020-12-31 | 4.89 | 4.22 | 0.00 | 0.00% | 0.00% | 4.79 | 97.50% | 97.84% | 0.01 | 0.16% | 0.14% | 0.10 | 2.34% | 2.02% |
| 2020-09-30 | 4.17 | 4.17 | 0.00 | 0.00% | 0.00% | 3.92 | 94.07% | 94.07% | 0.02 | 0.52% | 0.52% | 0.08 | 1.81% | 1.81% |
| 2020-06-30 | 4.16 | 4.16 | 0.00 | 0.00% | 0.00% | 4.04 | 96.93% | 96.94% | 0.06 | 1.36% | 1.36% | 0.07 | 1.71% | 1.70% |
| 2020-03-31 | 5.36 | 4.14 | 0.00 | 0.00% | 0.00% | 5.25 | 97.30% | 97.91% | 0.01 | 0.27% | 0.21% | 0.10 | 2.43% | 1.88% |
| 2020-03-30 | 5.36 | 4.14 | 0.00 | 0.00% | 0.00% | 5.25 | 97.30% | 97.91% | 0.01 | 0.27% | 0.21% | 0.10 | 2.43% | 1.88% |
| 2019-12-31 | 5.28 | 4.06 | 0.00 | 0.00% | 0.00% | 5.16 | 97.14% | 97.80% | 0.02 | 0.56% | 0.43% | 0.09 | 2.30% | 1.77% |
| 2019-09-30 | 5.46 | 4.03 | 0.00 | 0.00% | 0.00% | 5.36 | 97.60% | 98.23% | 0.01 | 0.23% | 0.17% | 0.09 | 2.17% | 1.60% |
| 2019-06-30 | 4.54 | 4.54 | 0.00 | 0.00% | 0.00% | 3.33 | 73.25% | 73.26% | 0.40 | 8.84% | 8.84% | 0.06 | 1.39% | 1.39% |