建信鑫福60天持有中短债债券C
(016035)公募债券型
1.0933
0.02%+0.0002
单位净值 [2025-09-30]
1.0933
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.18%
- 最近半年：0.95%
- 今年以来：0.94%
- 最近一年：2.40%
- 最近两年：5.09%
- 最近三年：8.57%
- 成立以来：9.33%
- 成立日期：2022-07-27
- 基金经理：彭紫云 徐华婧 胡泽元
- 产品类型：契约型开放式
- 最新份额：5.85亿
- 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 | 26.38 | 20.83 | 0.00 | 0.00% | 0.00% | 26.27 | 99.47% | 99.58% | 0.01 | 0.05% | 0.04% | 0.10 | 0.48% | 0.38% |
| 2024-09-30 | 39.64 | 34.76 | 0.00 | 0.00% | 0.00% | 39.41 | 99.32% | 99.40% | 0.07 | 0.19% | 0.16% | 0.17 | 0.49% | 0.44% |
| 2024-06-30 | 34.80 | 28.81 | 0.00 | 0.00% | 0.00% | 34.57 | 99.21% | 99.34% | 0.15 | 0.51% | 0.42% | 0.08 | 0.28% | 0.24% |
| 2024-03-31 | 31.31 | 31.29 | 0.00 | 0.00% | 0.00% | 30.80 | 98.38% | 98.38% | 0.06 | 0.19% | 0.19% | 0.25 | 0.79% | 0.79% |
| 2024-03-30 | 31.31 | 31.29 | 0.00 | 0.00% | 0.00% | 30.80 | 98.38% | 98.38% | 0.06 | 0.19% | 0.19% | 0.25 | 0.79% | 0.79% |
| 2023-12-31 | 15.56 | 13.21 | 0.00 | 0.00% | 0.00% | 15.52 | 99.72% | 99.76% | 0.01 | 0.06% | 0.05% | 0.03 | 0.22% | 0.19% |
| 2023-09-30 | 14.60 | 13.07 | 0.00 | 0.00% | 0.00% | 14.58 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.39 | 15.57 | 0.00 | 0.00% | 0.00% | 20.37 | 99.84% | 99.87% | 0.02 | 0.14% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 17.09 | 12.20 | 0.00 | 0.00% | 0.00% | 16.85 | 98.05% | 98.61% | 0.03 | 0.26% | 0.19% | 0.01 | 0.05% | 0.03% |
| 2023-03-30 | 17.09 | 12.20 | 0.00 | 0.00% | 0.00% | 16.85 | 98.05% | 98.61% | 0.03 | 0.26% | 0.19% | 0.01 | 0.05% | 0.03% |
| 2022-12-31 | 31.08 | 30.56 | 0.00 | 0.00% | 0.00% | 30.31 | 97.46% | 97.50% | 0.08 | 0.25% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 4.07 | 3.47 | 0.00 | 0.00% | 0.00% | 3.96 | 96.85% | 97.30% | 0.01 | 0.31% | 0.27% | 0.10 | 2.84% | 2.43% |