建信中短债纯债债券A

(006989)公募债券型
+添加自选
1.0468 0.04%+0.0004
单位净值 [2025-09-30]
1.2245
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.09%
  • 最近一季：-0.00%
  • 最近半年：0.65%
  • 今年以来：0.78%
  • 最近一年：2.03%
  • 最近两年：5.46%
  • 最近三年：8.58%
  • 成立以来：24.05%
  • 成立日期：2019-03-08
  • 基金经理：李峰 李菁
  • 产品类型：契约型开放式
  • 最新份额：81.29亿
  • 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(%)
2024-12-31 106.06 94.74 0.00 0.00% 0.00% 105.85 99.77% 99.80% 0.04 0.04% 0.03% 0.18 0.19% 0.17%
2024-09-30 113.00 103.18 0.00 0.00% 0.00% 111.20 98.25% 98.40% 0.05 0.05% 0.05% 1.75 1.70% 1.55%
2024-06-30 112.74 105.21 0.00 0.00% 0.00% 112.35 99.63% 99.65% 0.05 0.04% 0.04% 0.35 0.33% 0.31%
2024-03-31 99.00 89.56 0.00 0.00% 0.00% 98.78 99.75% 99.78% 0.07 0.08% 0.07% 0.15 0.17% 0.15%
2024-03-30 99.00 89.56 0.00 0.00% 0.00% 98.78 99.75% 99.78% 0.07 0.08% 0.07% 0.15 0.17% 0.15%
2023-12-31 96.63 88.57 0.00 0.00% 0.00% 96.17 99.48% 99.53% 0.35 0.39% 0.36% 0.11 0.13% 0.11%
2023-09-30 96.76 86.95 0.00 0.00% 0.00% 96.38 99.55% 99.60% 0.02 0.03% 0.02% 0.36 0.42% 0.38%
2023-06-30 129.71 96.15 0.00 0.00% 0.00% 129.64 99.92% 99.94% 0.02 0.02% 0.01% 0.06 0.06% 0.05%
2023-03-31 97.87 79.93 0.00 0.00% 0.00% 97.59 99.65% 99.71% 0.03 0.04% 0.03% 0.25 0.31% 0.26%
2023-03-30 97.87 79.93 0.00 0.00% 0.00% 97.59 99.65% 99.71% 0.03 0.04% 0.03% 0.25 0.31% 0.26%
2022-12-31 79.81 62.53 0.00 0.00% 0.00% 79.68 99.79% 99.83% 0.07 0.11% 0.09% 0.06 0.10% 0.08%
2022-09-30 117.49 111.38 0.00 0.00% 0.00% 115.70 98.39% 98.48% 0.02 0.02% 0.02% 1.77 1.59% 1.50%
2022-06-30 77.88 77.68 0.00 0.00% 0.00% 76.15 97.77% 97.77% 0.10 0.13% 0.13% 0.13 0.17% 0.17%
2022-03-31 49.58 44.22 0.00 0.00% 0.00% 49.37 99.52% 99.58% 0.18 0.42% 0.37% 0.02 0.06% 0.05%
2022-03-30 49.58 44.22 0.00 0.00% 0.00% 49.37 99.52% 99.58% 0.18 0.42% 0.37% 0.02 0.06% 0.05%
2021-12-31 23.72 22.25 0.00 0.00% 0.00% 23.02 96.84% 97.04% 0.11 0.50% 0.47% 0.59 2.66% 2.49%
2021-09-30 17.81 13.70 0.00 0.00% 0.00% 17.48 97.63% 98.18% 0.02 0.11% 0.09% 0.31 2.26% 1.73%
2021-06-30 15.16 11.19 0.00 0.00% 0.00% 14.89 97.56% 98.20% 0.03 0.29% 0.21% 0.24 2.15% 1.59%
2021-03-31 14.81 11.31 0.00 0.00% 0.00% 14.53 97.49% 98.09% 0.03 0.23% 0.17% 0.26 2.28% 1.74%
2021-03-30 14.81 11.31 0.00 0.00% 0.00% 14.53 97.49% 98.09% 0.03 0.23% 0.17% 0.26 2.28% 1.74%
2020-12-31 12.35 10.40 0.00 0.00% 0.00% 11.95 96.19% 96.79% 0.12 1.18% 0.99% 0.27 2.63% 2.22%
2020-09-30 15.72 12.68 0.00 0.00% 0.00% 15.25 96.28% 96.99% 0.17 1.31% 1.06% 0.31 2.41% 1.95%
2020-06-30 23.40 17.99 0.00 0.00% 0.00% 23.03 97.91% 98.39% 0.10 0.54% 0.42% 0.28 1.55% 1.19%
2020-03-31 19.58 14.09 0.00 0.00% 0.00% 19.17 97.08% 97.90% 0.09 0.62% 0.44% 0.32 2.30% 1.66%
2020-03-30 19.58 14.09 0.00 0.00% 0.00% 19.17 97.08% 97.90% 0.09 0.62% 0.44% 0.32 2.30% 1.66%
2019-12-31 19.71 17.38 0.00 0.00% 0.00% 17.49 87.22% 88.73% 0.03 0.18% 0.16% 2.19 12.60% 11.11%
2019-09-30 4.80 3.53 0.00 0.00% 0.00% 4.73 98.16% 98.64% 0.00 0.09% 0.07% 0.06 1.75% 1.29%
2019-06-30 5.81 5.40 0.00 0.00% 0.00% 5.73 98.44% 98.55% 0.03 0.61% 0.57% 0.05 0.95% 0.88%