建信短债债券F
(008022)公募债券型
1.1521
0.02%+0.0002
单位净值 [2025-09-30]
1.1631
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.19%
- 最近半年：0.81%
- 今年以来：0.96%
- 最近一年：1.90%
- 最近两年：4.43%
- 最近三年：7.10%
- 成立以来：16.21%
- 成立日期：2020-01-13
- 基金经理：吴沛文 李星佑 陈建良
- 产品类型：契约型开放式
- 最新份额：3.21亿
- 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 | 182.35 | 182.18 | 0.00 | 0.00% | 0.00% | 169.07 | 92.71% | 92.72% | 0.50 | 0.27% | 0.27% | 2.04 | 1.12% | 1.12% |
| 2024-09-30 | 226.02 | 209.52 | 0.00 | 0.00% | 0.00% | 223.34 | 98.72% | 98.81% | 0.48 | 0.23% | 0.21% | 2.20 | 1.05% | 0.98% |
| 2024-06-30 | 274.16 | 253.38 | 0.00 | 0.00% | 0.00% | 268.21 | 97.65% | 97.83% | 2.03 | 0.80% | 0.74% | 3.92 | 1.55% | 1.43% |
| 2024-03-31 | 218.80 | 200.21 | 0.00 | 0.00% | 0.00% | 217.42 | 99.31% | 99.37% | 0.26 | 0.13% | 0.12% | 1.12 | 0.56% | 0.51% |
| 2024-03-30 | 218.80 | 200.21 | 0.00 | 0.00% | 0.00% | 217.42 | 99.31% | 99.37% | 0.26 | 0.13% | 0.12% | 1.12 | 0.56% | 0.51% |
| 2023-12-31 | 201.24 | 199.48 | 0.00 | 0.00% | 0.00% | 190.30 | 94.51% | 94.56% | 7.88 | 3.95% | 3.91% | 3.06 | 1.54% | 1.53% |
| 2023-09-30 | 187.81 | 164.33 | 0.00 | 0.00% | 0.00% | 185.66 | 98.69% | 98.85% | 0.67 | 0.41% | 0.36% | 1.49 | 0.90% | 0.79% |
| 2023-06-30 | 232.69 | 199.34 | 0.00 | 0.00% | 0.00% | 230.80 | 99.05% | 99.18% | 0.70 | 0.35% | 0.30% | 1.20 | 0.60% | 0.52% |
| 2023-03-31 | 197.78 | 171.79 | 0.00 | 0.00% | 0.00% | 196.41 | 99.20% | 99.31% | 0.11 | 0.06% | 0.05% | 1.26 | 0.74% | 0.64% |
| 2023-03-30 | 197.78 | 171.79 | 0.00 | 0.00% | 0.00% | 196.41 | 99.20% | 99.31% | 0.11 | 0.06% | 0.05% | 1.26 | 0.74% | 0.64% |
| 2022-12-31 | 154.27 | 151.80 | 0.00 | 0.00% | 0.00% | 149.57 | 96.90% | 96.95% | 0.03 | 0.02% | 0.02% | 2.67 | 1.76% | 1.73% |
| 2022-09-30 | 293.57 | 274.14 | 0.00 | 0.00% | 0.00% | 288.76 | 98.24% | 98.36% | 0.05 | 0.02% | 0.02% | 4.77 | 1.74% | 1.62% |
| 2022-06-30 | 265.03 | 242.00 | 0.00 | 0.00% | 0.00% | 263.65 | 99.43% | 99.48% | 0.02 | 0.01% | 0.01% | 1.36 | 0.56% | 0.51% |
| 2022-03-31 | 165.02 | 145.72 | 0.00 | 0.00% | 0.00% | 162.23 | 98.09% | 98.31% | 0.03 | 0.02% | 0.02% | 2.76 | 1.89% | 1.67% |
| 2022-03-30 | 165.02 | 145.72 | 0.00 | 0.00% | 0.00% | 162.23 | 98.09% | 98.31% | 0.03 | 0.02% | 0.02% | 2.76 | 1.89% | 1.67% |
| 2021-12-31 | 91.87 | 88.27 | 0.00 | 0.00% | 0.00% | 88.87 | 96.60% | 96.73% | 0.03 | 0.03% | 0.03% | 2.98 | 3.37% | 3.24% |
| 2021-09-30 | 36.78 | 33.35 | 0.00 | 0.00% | 0.00% | 35.17 | 95.17% | 95.63% | 0.08 | 0.23% | 0.20% | 1.53 | 4.60% | 4.17% |
| 2021-06-30 | 20.76 | 16.12 | 0.00 | 0.00% | 0.00% | 20.04 | 95.53% | 96.53% | 0.05 | 0.31% | 0.24% | 0.67 | 4.16% | 3.23% |
| 2021-03-31 | 18.80 | 14.79 | 0.00 | 0.00% | 0.00% | 18.34 | 96.87% | 97.53% | 0.07 | 0.44% | 0.35% | 0.40 | 2.69% | 2.12% |
| 2021-03-30 | 18.80 | 14.79 | 0.00 | 0.00% | 0.00% | 18.34 | 96.87% | 97.53% | 0.07 | 0.44% | 0.35% | 0.40 | 2.69% | 2.12% |
| 2020-12-31 | 78.08 | 77.14 | 0.00 | 0.00% | 0.00% | 66.40 | 86.07% | 85.04% | 0.07 | 0.09% | 0.08% | 8.40 | 9.68% | 10.77% |
| 2020-09-30 | 25.29 | 22.95 | 0.00 | 0.00% | 0.00% | 24.69 | 97.40% | 97.64% | 0.04 | 0.17% | 0.15% | 0.56 | 2.43% | 2.21% |
| 2020-06-30 | 15.19 | 12.02 | 0.00 | 0.00% | 0.00% | 14.95 | 97.95% | 98.37% | 0.04 | 0.32% | 0.26% | 0.21 | 1.73% | 1.37% |
| 2020-03-31 | 7.34 | 7.32 | 0.00 | 0.00% | 0.00% | 6.51 | 88.72% | 88.76% | 0.05 | 0.73% | 0.72% | 0.07 | 0.98% | 0.98% |
| 2020-03-30 | 7.34 | 7.32 | 0.00 | 0.00% | 0.00% | 6.51 | 88.72% | 88.76% | 0.05 | 0.73% | 0.72% | 0.07 | 0.98% | 0.98% |