建信泓利一年持有期债券
(011942)公募债券型
1.1078
0.15%+0.0017
单位净值 [2025-09-30]
1.1078
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：1.08%
- 最近半年：1.00%
- 今年以来：1.16%
- 最近一年：1.95%
- 最近两年：5.89%
- 最近三年：7.39%
- 成立以来：10.78%
- 成立日期：2021-06-08
- 基金经理：许可
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：1.33亿元
- 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(%) | |||
| 2025-06-30 | 1.33 | 1.15 | 0.16 | 14.38% | 12.34% | 1.12 | 81.49% | 84.12% | 0.04 | 3.71% | 3.18% | 0.00 | 0.42% | 0.36% |
| 2025-03-31 | 1.46 | 1.26 | 0.21 | 16.57% | 14.34% | 1.13 | 74.36% | 77.81% | 0.05 | 4.32% | 3.74% | 0.06 | 4.75% | 4.11% |
| 2024-12-31 | 1.71 | 1.43 | 0.16 | 11.44% | 9.56% | 1.49 | 84.60% | 87.12% | 0.04 | 2.66% | 2.23% | 0.02 | 1.30% | 1.09% |
| 2024-09-30 | 1.79 | 1.58 | 0.26 | 16.23% | 14.34% | 1.48 | 79.95% | 82.28% | 0.06 | 3.79% | 3.35% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.07 | 1.76 | 0.27 | 15.17% | 12.86% | 1.78 | 82.98% | 85.57% | 0.03 | 1.44% | 1.22% | 0.01 | 0.41% | 0.35% |
| 2024-03-31 | 2.03 | 1.95 | 0.26 | 9.12% | 12.73% | 1.72 | 88.38% | 84.87% | 0.04 | 2.03% | 1.95% | 0.01 | 0.47% | 0.45% |
| 2024-03-30 | 2.03 | 1.95 | 0.26 | 9.12% | 12.73% | 1.72 | 88.38% | 84.87% | 0.04 | 2.03% | 1.95% | 0.01 | 0.47% | 0.45% |
| 2023-12-31 | 2.82 | 2.27 | 0.38 | 16.76% | 13.49% | 2.34 | 78.68% | 82.84% | 0.10 | 4.50% | 3.62% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 3.36 | 2.65 | 0.38 | 14.39% | 11.36% | 2.89 | 81.99% | 85.78% | 0.08 | 3.09% | 2.44% | 0.01 | 0.53% | 0.42% |
| 2023-06-30 | 3.73 | 3.08 | 0.45 | 14.63% | 12.05% | 3.25 | 84.21% | 86.99% | 0.03 | 1.08% | 0.89% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 4.81 | 4.12 | 0.79 | 19.18% | 16.44% | 4.00 | 80.35% | 83.16% | 0.01 | 0.32% | 0.27% | 0.01 | 0.15% | 0.13% |
| 2023-03-30 | 4.81 | 4.12 | 0.79 | 19.18% | 16.44% | 4.00 | 80.35% | 83.16% | 0.01 | 0.32% | 0.27% | 0.01 | 0.15% | 0.13% |
| 2022-12-31 | 5.95 | 5.21 | 0.90 | 17.36% | 15.21% | 5.00 | 81.93% | 84.17% | 0.01 | 0.13% | 0.11% | 0.03 | 0.58% | 0.51% |
| 2022-09-30 | 7.35 | 6.42 | 0.72 | 11.16% | 9.75% | 6.60 | 88.28% | 89.76% | 0.03 | 0.47% | 0.41% | 0.01 | 0.09% | 0.08% |
| 2022-06-30 | 11.37 | 9.78 | 1.89 | 19.33% | 16.62% | 9.13 | 77.04% | 80.27% | 0.31 | 3.19% | 2.74% | 0.04 | 0.44% | 0.37% |
| 2022-03-31 | 17.14 | 16.35 | 2.18 | 8.50% | 12.71% | 14.81 | 90.57% | 86.40% | 0.05 | 0.31% | 0.30% | 0.10 | 0.62% | 0.59% |
| 2022-03-30 | 17.14 | 16.35 | 2.18 | 8.50% | 12.71% | 14.81 | 90.57% | 86.40% | 0.05 | 0.31% | 0.30% | 0.10 | 0.62% | 0.59% |
| 2021-12-31 | 18.30 | 16.03 | 2.51 | 15.66% | 13.71% | 15.46 | 82.24% | 84.45% | 0.06 | 0.40% | 0.35% | 0.27 | 1.70% | 1.49% |
| 2021-09-30 | 16.89 | 15.77 | 1.04 | 6.62% | 6.18% | 15.41 | 90.64% | 91.26% | 0.10 | 0.64% | 0.60% | 0.33 | 2.10% | 1.96% |