建信裕丰利率债三个月定开债C
(011947)公募债券型
1.0542
0.09%+0.0009
单位净值 [2025-09-30]
1.1075
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-1.77%
- 最近半年：-1.02%
- 今年以来：-2.20%
- 最近一年：0.01%
- 最近两年：3.78%
- 最近三年：6.38%
- 成立以来：11.12%
- 成立日期：2021-06-29
- 基金经理：刘思 姜月
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 47.11 | 38.65 | 0.00 | 0.00% | 0.00% | 47.08 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 43.18 | 43.06 | 0.00 | 0.00% | 0.00% | 43.14 | 99.91% | 99.91% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 47.62 | 42.79 | 0.00 | 0.00% | 0.00% | 47.59 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 36.00 | 30.38 | 0.00 | 0.00% | 0.00% | 35.99 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 36.00 | 30.38 | 0.00 | 0.00% | 0.00% | 35.99 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 38.17 | 34.22 | 0.00 | 0.00% | 0.00% | 38.14 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 47.85 | 41.08 | 0.00 | 0.00% | 0.00% | 47.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 48.76 | 41.24 | 0.00 | 0.00% | 0.00% | 48.76 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 41.03 | 40.62 | 0.00 | 0.00% | 0.00% | 41.03 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 41.03 | 40.62 | 0.00 | 0.00% | 0.00% | 41.03 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 50.74 | 40.72 | 0.00 | 0.00% | 0.00% | 50.72 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.87 | 28.06 | 0.00 | 0.00% | 0.00% | 34.84 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.25 | 32.81 | 0.00 | 0.00% | 0.00% | 35.21 | 99.88% | 99.88% | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 42.95 | 39.78 | 0.00 | 0.00% | 0.00% | 41.29 | 95.82% | 96.13% | 0.01 | 0.04% | 0.03% | 1.65 | 4.14% | 3.84% |
| 2022-03-30 | 42.95 | 39.78 | 0.00 | 0.00% | 0.00% | 41.29 | 95.82% | 96.13% | 0.01 | 0.04% | 0.03% | 1.65 | 4.14% | 3.84% |
| 2021-12-31 | 47.00 | 33.38 | 0.00 | 0.00% | 0.00% | 45.77 | 96.32% | 97.39% | 0.01 | 0.03% | 0.02% | 1.22 | 3.65% | 2.59% |
| 2021-09-30 | 73.70 | 62.18 | 0.00 | 0.00% | 0.00% | 72.15 | 97.50% | 97.89% | 0.04 | 0.07% | 0.06% | 1.51 | 2.43% | 2.05% |