建信荣瑞一年定期开放债券
(007830)公募债券型
1.0092
0.01%+0.0001
单位净值 [2025-09-30]
1.0870
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.28%
- 最近半年：0.55%
- 今年以来：0.81%
- 最近一年：1.22%
- 最近两年：4.15%
- 最近三年：5.93%
- 成立以来：8.91%
- 成立日期：2019-11-20
- 基金经理：刘思 姜月
- 产品类型：契约型开放式
- 最新份额：48.80亿
- 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 | 48.99 | 48.85 | 0.00 | 0.00% | 0.00% | 39.28 | 80.11% | 80.16% | 9.72 | 19.89% | 19.84% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 83.15 | 81.27 | 0.00 | 0.00% | 0.00% | 79.14 | 95.06% | 95.18% | 4.01 | 4.94% | 4.82% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 110.83 | 80.77 | 0.00 | 0.00% | 0.00% | 106.85 | 95.07% | 96.40% | 3.98 | 4.93% | 3.60% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 110.67 | 80.27 | 0.00 | 0.00% | 0.00% | 106.71 | 95.06% | 96.42% | 3.96 | 4.94% | 3.58% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 110.67 | 80.27 | 0.00 | 0.00% | 0.00% | 106.71 | 95.06% | 96.42% | 3.96 | 4.94% | 3.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.00 | 80.16 | 0.00 | 0.00% | 0.00% | 106.05 | 95.08% | 96.41% | 3.95 | 4.92% | 3.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 93.83 | 81.63 | 0.00 | 0.00% | 0.00% | 92.80 | 98.74% | 98.90% | 0.14 | 0.17% | 0.15% | 0.89 | 1.09% | 0.95% |
| 2023-06-30 | 113.74 | 81.06 | 0.00 | 0.00% | 0.00% | 113.49 | 99.70% | 99.79% | 0.24 | 0.30% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 112.03 | 80.54 | 0.00 | 0.00% | 0.00% | 111.90 | 99.84% | 99.89% | 0.13 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 112.03 | 80.54 | 0.00 | 0.00% | 0.00% | 111.90 | 99.84% | 99.89% | 0.13 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 99.86 | 80.08 | 0.00 | 0.00% | 0.00% | 98.85 | 98.75% | 98.99% | 0.50 | 0.63% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2020-12-31 | 55.01 | 54.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 55.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 56.06 | 56.05 | 0.00 | 0.00% | 0.00% | 54.19 | 96.65% | 96.65% | 0.28 | 0.49% | 0.49% | 0.55 | 0.99% | 0.99% |
| 2020-06-30 | 73.90 | 55.60 | 0.00 | 0.00% | 0.00% | 72.69 | 97.83% | 98.36% | 0.22 | 0.39% | 0.29% | 0.99 | 1.78% | 1.35% |
| 2020-03-31 | 74.09 | 55.25 | 0.00 | 0.00% | 0.00% | 73.18 | 98.34% | 98.76% | 0.10 | 0.19% | 0.14% | 0.81 | 1.47% | 1.10% |
| 2020-03-30 | 74.09 | 55.25 | 0.00 | 0.00% | 0.00% | 73.18 | 98.34% | 98.76% | 0.10 | 0.19% | 0.14% | 0.81 | 1.47% | 1.10% |