建信荣禧一年定期开放债券
(007699)公募债券型
1.0079
0.00%0.0000
单位净值 [2025-09-30]
1.1371
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.20%
- 最近一季：0.42%
- 最近半年：0.73%
- 今年以来：0.79%
- 最近一年：1.54%
- 最近两年：3.87%
- 最近三年：6.44%
- 成立以来：14.50%
- 成立日期：2019-12-13
- 基金经理：于倩倩 先轲宇
- 产品类型：契约型开放式
- 最新份额：74.99亿
- 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 | 86.80 | 81.73 | 0.00 | 0.00% | 0.00% | 29.64 | 30.07% | 34.15% | 0.33 | 0.41% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 112.75 | 81.13 | 0.00 | 0.00% | 0.00% | 82.44 | 62.65% | 73.12% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.32 | 80.71 | 0.00 | 0.00% | 0.00% | 81.47 | 63.00% | 73.18% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 112.24 | 80.29 | 0.00 | 0.00% | 0.00% | 80.81 | 60.85% | 72.00% | 0.46 | 0.58% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 112.24 | 80.29 | 0.00 | 0.00% | 0.00% | 80.81 | 60.85% | 72.00% | 0.46 | 0.58% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.49 | 80.47 | 0.00 | 0.00% | 0.00% | 3.50 | 4.35% | 4.35% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 113.16 | 81.50 | 0.00 | 0.00% | 0.00% | 80.92 | 60.45% | 71.51% | 32.24 | 39.55% | 28.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 112.48 | 80.88 | 0.00 | 0.00% | 0.00% | 80.46 | 60.40% | 71.53% | 32.02 | 39.60% | 28.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 111.36 | 80.41 | 0.00 | 0.00% | 0.00% | 79.52 | 60.41% | 71.41% | 31.83 | 39.59% | 28.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 111.36 | 80.41 | 0.00 | 0.00% | 0.00% | 79.52 | 60.41% | 71.41% | 31.83 | 39.59% | 28.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 91.54 | 80.01 | 0.00 | 0.00% | 0.00% | 25.99 | 18.07% | 28.39% | 31.63 | 39.53% | 34.55% | 2.43 | 3.04% | 2.66% |
| 2022-09-30 | 96.23 | 68.88 | 0.00 | 0.00% | 0.00% | 62.91 | 51.63% | 65.38% | 20.45 | 29.69% | 21.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 93.52 | 68.41 | 0.00 | 0.00% | 0.00% | 70.47 | 66.30% | 75.35% | 20.33 | 29.72% | 21.74% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 94.94 | 68.01 | 0.00 | 0.00% | 0.00% | 69.13 | 62.05% | 72.81% | 20.40 | 30.00% | 21.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 94.94 | 68.01 | 0.00 | 0.00% | 0.00% | 69.13 | 62.05% | 72.81% | 20.40 | 30.00% | 21.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 67.66 | 67.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 20.09 | 29.68% | 29.70% | 0.04 | 0.06% | 0.06% |
| 2021-09-30 | 175.23 | 140.75 | 0.00 | 0.00% | 0.00% | 114.69 | 56.99% | 65.45% | 25.61 | 18.20% | 14.62% | 3.28 | 2.33% | 1.88% |
| 2021-06-30 | 172.43 | 139.90 | 0.00 | 0.00% | 0.00% | 132.23 | 71.26% | 76.68% | 26.26 | 18.77% | 15.23% | 3.09 | 2.21% | 1.79% |
| 2021-03-31 | 160.56 | 139.03 | 0.00 | 0.00% | 0.00% | 130.27 | 78.22% | 81.13% | 25.62 | 18.43% | 15.96% | 1.84 | 1.32% | 1.15% |
| 2021-03-30 | 160.56 | 139.03 | 0.00 | 0.00% | 0.00% | 130.27 | 78.22% | 81.13% | 25.62 | 18.43% | 15.96% | 1.84 | 1.32% | 1.15% |
| 2020-12-31 | 193.14 | 138.15 | 0.00 | 0.00% | 0.00% | 110.17 | 39.95% | 57.04% | 25.62 | 18.54% | 13.26% | 0.66 | 0.47% | 0.34% |
| 2020-09-30 | 7.92 | 6.37 | 0.00 | 0.00% | 0.00% | 5.10 | 55.72% | 64.37% | 1.26 | 19.79% | 15.92% | 0.08 | 1.31% | 1.06% |
| 2020-06-30 | 7.05 | 6.33 | 0.00 | 0.00% | 0.00% | 6.53 | 91.79% | 92.62% | 0.07 | 1.06% | 0.96% | 0.15 | 2.41% | 2.16% |
| 2020-03-31 | 6.96 | 6.31 | 0.00 | 0.00% | 0.00% | 2.82 | 34.36% | 40.50% | 0.03 | 0.40% | 0.36% | 0.06 | 0.97% | 0.88% |
| 2020-03-30 | 6.96 | 6.31 | 0.00 | 0.00% | 0.00% | 2.82 | 34.36% | 40.50% | 0.03 | 0.40% | 0.36% | 0.06 | 0.97% | 0.88% |