建信中证同业存单AAA指数7天持有
(016362)公募债券型指数型
1.0621
0.02%+0.0002
单位净值 [2025-09-30]
1.0621
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月:0.09%
- 最近一季:0.30%
- 最近半年:0.88%
- 今年以来:0.97%
- 最近一年:1.55%
- 最近两年:3.89%
- 最近三年:6.09%
- 成立以来:6.21%
- 成立日期:2022-08-30
- 基金经理:于倩倩 先轲宇 陈建良
- 产品类型:契约型开放式
- 最新份额:7.46亿
- 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 | 28.87 | 22.40 | 0.00 | 0.00% | 0.00% | 28.41 | 97.95% | 98.41% | 0.02 | 0.08% | 0.06% | 0.44 | 1.97% | 1.53% |
2024-09-30 | 25.66 | 21.99 | 0.00 | 0.00% | 0.00% | 25.65 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
2024-06-30 | 18.20 | 15.62 | 0.00 | 0.00% | 0.00% | 17.63 | 96.30% | 96.82% | 0.02 | 0.10% | 0.09% | 0.56 | 3.60% | 3.09% |
2024-03-31 | 13.72 | 10.20 | 0.00 | 0.00% | 0.00% | 13.68 | 99.59% | 99.69% | 0.02 | 0.19% | 0.14% | 0.02 | 0.22% | 0.17% |
2024-03-30 | 13.72 | 10.20 | 0.00 | 0.00% | 0.00% | 13.68 | 99.59% | 99.69% | 0.02 | 0.19% | 0.14% | 0.02 | 0.22% | 0.17% |
2023-12-31 | 20.10 | 15.98 | 0.00 | 0.00% | 0.00% | 19.28 | 94.85% | 95.91% | 0.01 | 0.09% | 0.07% | 0.81 | 5.06% | 4.02% |
2023-09-30 | 14.86 | 14.04 | 0.00 | 0.00% | 0.00% | 13.43 | 89.80% | 90.37% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 24.74 | 21.09 | 0.00 | 0.00% | 0.00% | 24.13 | 97.11% | 97.53% | 0.01 | 0.05% | 0.04% | 0.60 | 2.84% | 2.43% |
2023-03-31 | 25.08 | 23.57 | 0.00 | 0.00% | 0.00% | 17.88 | 69.47% | 71.30% | 0.06 | 0.25% | 0.24% | 1.68 | 7.15% | 6.72% |
2023-03-30 | 25.08 | 23.57 | 0.00 | 0.00% | 0.00% | 17.88 | 69.47% | 71.30% | 0.06 | 0.25% | 0.24% | 1.68 | 7.15% | 6.72% |
2022-12-31 | 56.57 | 56.21 | 0.00 | 0.00% | 0.00% | 42.38 | 75.39% | 74.91% | 0.04 | 0.06% | 0.06% | 4.67 | 7.67% | 8.26% |