建信鑫悦90天滚动中短债A
(013075)公募债券型
1.1335
0.02%+0.0002
单位净值 [2025-09-30]
1.1335
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：0.11%
- 最近半年：0.85%
- 今年以来：0.95%
- 最近一年：2.26%
- 最近两年：5.37%
- 最近三年：8.53%
- 成立以来：13.35%
- 成立日期：2021-08-10
- 基金经理：彭紫云 陈建良
- 产品类型：契约型开放式
- 最新份额：14.99亿
- 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 | 66.62 | 54.25 | 0.00 | 0.00% | 0.00% | 66.28 | 99.39% | 99.50% | 0.25 | 0.46% | 0.38% | 0.08 | 0.15% | 0.12% |
| 2024-09-30 | 83.53 | 72.54 | 0.00 | 0.00% | 0.00% | 83.17 | 99.50% | 99.56% | 0.30 | 0.42% | 0.36% | 0.06 | 0.08% | 0.08% |
| 2024-06-30 | 82.46 | 70.85 | 0.00 | 0.00% | 0.00% | 82.02 | 99.38% | 99.46% | 0.28 | 0.40% | 0.34% | 0.16 | 0.22% | 0.20% |
| 2024-03-31 | 84.75 | 73.89 | 0.00 | 0.00% | 0.00% | 84.63 | 99.83% | 99.85% | 0.07 | 0.09% | 0.08% | 0.06 | 0.08% | 0.07% |
| 2024-03-30 | 84.75 | 73.89 | 0.00 | 0.00% | 0.00% | 84.63 | 99.83% | 99.85% | 0.07 | 0.09% | 0.08% | 0.06 | 0.08% | 0.07% |
| 2023-12-31 | 94.70 | 77.72 | 0.00 | 0.00% | 0.00% | 94.38 | 99.58% | 99.66% | 0.15 | 0.20% | 0.16% | 0.17 | 0.22% | 0.18% |
| 2023-09-30 | 104.42 | 104.37 | 0.00 | 0.00% | 0.00% | 98.45 | 94.27% | 94.28% | 0.05 | 0.05% | 0.05% | 1.02 | 0.98% | 0.98% |
| 2023-06-30 | 109.05 | 92.43 | 0.00 | 0.00% | 0.00% | 108.77 | 99.69% | 99.73% | 0.05 | 0.06% | 0.05% | 0.23 | 0.25% | 0.22% |
| 2023-03-31 | 112.65 | 87.27 | 0.00 | 0.00% | 0.00% | 112.14 | 99.42% | 99.55% | 0.19 | 0.21% | 0.16% | 0.22 | 0.26% | 0.20% |
| 2023-03-30 | 112.65 | 87.27 | 0.00 | 0.00% | 0.00% | 112.14 | 99.42% | 99.55% | 0.19 | 0.21% | 0.16% | 0.22 | 0.26% | 0.20% |
| 2022-12-31 | 147.51 | 142.82 | 0.00 | 0.00% | 0.00% | 138.31 | 93.55% | 93.76% | 0.08 | 0.06% | 0.05% | 0.33 | 0.23% | 0.23% |
| 2022-09-30 | 185.34 | 185.26 | 0.00 | 0.00% | 0.00% | 178.00 | 96.03% | 96.03% | 0.01 | 0.01% | 0.01% | 0.16 | 0.09% | 0.09% |
| 2022-06-30 | 63.28 | 56.92 | 0.00 | 0.00% | 0.00% | 62.95 | 99.42% | 99.48% | 0.01 | 0.02% | 0.02% | 0.32 | 0.56% | 0.50% |
| 2022-03-31 | 52.62 | 44.14 | 0.00 | 0.00% | 0.00% | 52.59 | 99.94% | 99.95% | 0.01 | 0.03% | 0.02% | 0.01 | 0.03% | 0.03% |
| 2022-03-30 | 52.62 | 44.14 | 0.00 | 0.00% | 0.00% | 52.59 | 99.94% | 99.95% | 0.01 | 0.03% | 0.02% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 60.12 | 60.10 | 0.00 | 0.00% | 0.00% | 56.59 | 94.12% | 94.12% | 0.09 | 0.14% | 0.14% | 1.45 | 2.41% | 2.41% |