建信睿阳一年定期开放债券
(008344)公募债券型
1.1320
0.05%+0.0006
单位净值 [2025-09-30]
1.1810
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：-0.49%
- 最近半年：0.40%
- 今年以来：0.44%
- 最近一年：2.10%
- 最近两年：5.44%
- 最近三年：8.11%
- 成立以来：18.33%
- 成立日期：2019-12-23
- 基金经理：李峰
- 产品类型：契约型开放式
- 最新份额：9.22亿
- 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 | 13.11 | 10.39 | 0.00 | 0.00% | 0.00% | 13.10 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.05 | 10.22 | 0.00 | 0.00% | 0.00% | 13.03 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.94 | 10.19 | 0.00 | 0.00% | 0.00% | 12.93 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.45 | 10.07 | 0.00 | 0.00% | 0.00% | 13.44 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.45 | 10.07 | 0.00 | 0.00% | 0.00% | 13.44 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.72 | 20.70 | 0.00 | 0.00% | 0.00% | 15.57 | 75.14% | 75.15% | 0.13 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.56 | 20.58 | 0.00 | 0.00% | 0.00% | 23.34 | 98.96% | 99.08% | 0.01 | 0.05% | 0.05% | 0.20 | 0.99% | 0.87% |
| 2023-06-30 | 27.56 | 20.47 | 0.00 | 0.00% | 0.00% | 27.55 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.43 | 20.31 | 0.00 | 0.00% | 0.00% | 26.42 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.43 | 20.31 | 0.00 | 0.00% | 0.00% | 26.42 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.73 | 21.72 | 0.00 | 0.00% | 0.00% | 20.29 | 93.37% | 93.37% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 24.06 | 21.69 | 0.00 | 0.00% | 0.00% | 24.05 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.53 | 21.52 | 0.00 | 0.00% | 0.00% | 19.65 | 91.24% | 91.25% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.37 | 21.36 | 0.00 | 0.00% | 0.00% | 23.32 | 95.10% | 95.71% | 1.05 | 4.90% | 4.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 24.37 | 21.36 | 0.00 | 0.00% | 0.00% | 23.32 | 95.10% | 95.71% | 1.05 | 4.90% | 4.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.04 | 21.23 | 0.00 | 0.00% | 0.00% | 23.48 | 97.39% | 97.70% | 0.01 | 0.05% | 0.04% | 0.54 | 2.56% | 2.26% |
| 2021-09-30 | 22.43 | 20.99 | 0.00 | 0.00% | 0.00% | 22.06 | 98.22% | 98.33% | 0.01 | 0.05% | 0.05% | 0.36 | 1.73% | 1.62% |
| 2021-06-30 | 23.08 | 20.75 | 0.00 | 0.00% | 0.00% | 22.74 | 98.39% | 98.55% | 0.01 | 0.04% | 0.04% | 0.33 | 1.57% | 1.41% |
| 2021-03-31 | 21.28 | 20.52 | 0.00 | 0.00% | 0.00% | 20.94 | 98.30% | 98.36% | 0.02 | 0.08% | 0.08% | 0.33 | 1.62% | 1.56% |
| 2021-03-30 | 21.28 | 20.52 | 0.00 | 0.00% | 0.00% | 20.94 | 98.30% | 98.36% | 0.02 | 0.08% | 0.08% | 0.33 | 1.62% | 1.56% |
| 2020-12-31 | 20.41 | 20.41 | 0.00 | 0.00% | 0.00% | 11.50 | 56.34% | 56.35% | 0.03 | 0.14% | 0.14% | 0.21 | 1.03% | 1.03% |
| 2020-09-30 | 10.29 | 10.28 | 0.00 | 0.00% | 0.00% | 9.56 | 92.92% | 92.92% | 0.06 | 0.60% | 0.60% | 0.13 | 1.24% | 1.24% |
| 2020-06-30 | 10.70 | 10.30 | 0.00 | 0.00% | 0.00% | 10.54 | 98.44% | 98.50% | 0.01 | 0.11% | 0.10% | 0.15 | 1.45% | 1.40% |
| 2020-03-31 | 13.84 | 10.29 | 0.00 | 0.00% | 0.00% | 13.06 | 92.43% | 94.37% | 0.04 | 0.41% | 0.31% | 0.74 | 7.16% | 5.32% |
| 2020-03-30 | 13.84 | 10.29 | 0.00 | 0.00% | 0.00% | 13.06 | 92.43% | 94.37% | 0.04 | 0.41% | 0.31% | 0.74 | 7.16% | 5.32% |