建信中债1-3年国开债C

(007027)公募债券型指数型
+添加自选
1.0282 0.08%+0.0008
单位净值 [2025-09-30]
1.1942
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.01%
  • 最近一季：-0.25%
  • 最近半年：0.34%
  • 今年以来：0.03%
  • 最近一年：1.28%
  • 最近两年：4.66%
  • 最近三年：7.20%
  • 成立以来：20.54%
  • 成立日期：2019-03-25
  • 基金经理：刘思 姜月 闫晗
  • 产品类型：契约型开放式
  • 最新份额：1.19亿
  • 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(%)
2024-12-31 130.63 109.48 0.00 0.00% 0.00% 130.58 99.96% 99.96% 0.04 0.04% 0.03% 0.00 0.00% 0.01%
2024-09-30 127.86 107.26 0.00 0.00% 0.00% 127.81 99.96% 99.96% 0.03 0.03% 0.03% 0.01 0.01% 0.01%
2024-06-30 137.05 131.58 0.00 0.00% 0.00% 136.88 99.86% 99.87% 0.02 0.02% 0.02% 0.15 0.12% 0.11%
2024-03-31 165.58 140.16 0.00 0.00% 0.00% 165.57 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-30 165.58 140.16 0.00 0.00% 0.00% 165.57 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-12-31 193.61 158.33 0.00 0.00% 0.00% 193.57 99.98% 99.98% 0.04 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 149.88 149.84 0.00 0.00% 0.00% 134.37 89.65% 89.65% 0.03 0.02% 0.02% 0.00 0.00% 0.00%
2023-06-30 150.24 110.80 0.00 0.00% 0.00% 148.21 98.17% 98.65% 2.03 1.83% 1.35% 0.00 0.00% 0.00%
2023-03-31 118.26 118.23 0.00 0.00% 0.00% 106.05 89.67% 89.67% 0.21 0.18% 0.18% 0.00 0.00% 0.00%
2023-03-30 118.26 118.23 0.00 0.00% 0.00% 106.05 89.67% 89.67% 0.21 0.18% 0.18% 0.00 0.00% 0.00%
2022-12-31 99.83 99.81 0.00 0.00% 0.00% 93.00 93.15% 93.15% 0.02 0.02% 0.02% 0.01 0.01% 0.01%
2022-09-30 34.01 33.90 0.00 0.00% 0.00% 33.91 99.70% 99.70% 0.08 0.23% 0.23% 0.02 0.07% 0.07%
2022-06-30 46.26 46.24 0.00 0.00% 0.00% 42.12 91.06% 91.06% 0.13 0.29% 0.29% 0.00 0.00% 0.00%
2022-03-31 76.21 76.18 0.00 0.00% 0.00% 72.58 95.24% 95.24% 0.04 0.05% 0.05% 0.02 0.02% 0.02%
2022-03-30 76.21 76.18 0.00 0.00% 0.00% 72.58 95.24% 95.24% 0.04 0.05% 0.05% 0.02 0.02% 0.02%
2021-12-31 73.80 66.80 0.00 0.00% 0.00% 71.66 96.79% 97.10% 0.03 0.05% 0.04% 2.11 3.16% 2.86%
2021-09-30 67.09 65.18 0.00 0.00% 0.00% 65.69 97.85% 97.91% 0.01 0.02% 0.02% 1.39 2.13% 2.07%
2021-06-30 46.47 46.46 0.00 0.00% 0.00% 41.26 88.77% 88.77% 0.03 0.07% 0.07% 0.78 1.69% 1.69%
2021-03-31 47.51 39.40 0.00 0.00% 0.00% 46.84 98.29% 98.58% 0.02 0.04% 0.04% 0.66 1.67% 1.38%
2021-03-30 47.51 39.40 0.00 0.00% 0.00% 46.84 98.29% 98.58% 0.02 0.04% 0.04% 0.66 1.67% 1.38%
2020-12-31 72.64 63.53 0.00 0.00% 0.00% 67.43 91.81% 92.83% 0.04 0.06% 0.05% 2.17 3.41% 2.99%
2020-09-30 45.70 42.56 0.00 0.00% 0.00% 45.06 98.49% 98.60% 0.01 0.02% 0.02% 0.63 1.49% 1.38%
2020-06-30 64.98 63.88 0.00 0.00% 0.00% 63.78 98.11% 98.15% 0.03 0.04% 0.04% 1.18 1.85% 1.81%
2020-03-31 69.25 57.88 0.00 0.00% 0.00% 67.78 97.47% 97.88% 0.03 0.05% 0.04% 1.43 2.48% 2.08%
2020-03-30 69.25 57.88 0.00 0.00% 0.00% 67.78 97.47% 97.88% 0.03 0.05% 0.04% 1.43 2.48% 2.08%
2019-12-31 68.34 64.93 0.00 0.00% 0.00% 56.57 81.88% 82.78% 0.12 0.18% 0.17% 1.38 2.13% 2.03%
2019-09-30 17.79 17.78 0.00 0.00% 0.00% 17.57 98.76% 98.76% 0.00 0.02% 0.02% 0.22 1.22% 1.22%
2019-06-30 22.25 21.20 0.00 0.00% 0.00% 19.63 87.68% 88.26% 0.61 2.87% 2.74% 0.37 1.76% 1.67%