建信鑫享短债债券D
(016497)公募债券型
1.1001
0.02%+0.0002
单位净值 [2025-09-30]
1.1001
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.20%
- 最近半年：0.92%
- 今年以来：1.16%
- 最近一年：2.33%
- 最近两年：5.12%
- 最近三年：8.36%
- 成立以来：10.01%
- 成立日期：2022-08-18
- 基金经理：吴沛文 李星佑
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 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 | 25.97 | 22.26 | 0.00 | 0.00% | 0.00% | 25.43 | 97.60% | 97.95% | 0.05 | 0.25% | 0.21% | 0.48 | 2.15% | 1.84% |
| 2024-09-30 | 32.84 | 26.54 | 0.00 | 0.00% | 0.00% | 32.80 | 99.82% | 99.85% | 0.05 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.92 | 33.45 | 0.00 | 0.00% | 0.00% | 37.67 | 96.27% | 96.79% | 0.01 | 0.03% | 0.03% | 1.24 | 3.70% | 3.18% |
| 2024-03-31 | 24.86 | 20.40 | 0.00 | 0.00% | 0.00% | 24.54 | 98.41% | 98.70% | 0.01 | 0.06% | 0.05% | 0.31 | 1.53% | 1.25% |
| 2024-03-30 | 24.86 | 20.40 | 0.00 | 0.00% | 0.00% | 24.54 | 98.41% | 98.70% | 0.01 | 0.06% | 0.05% | 0.31 | 1.53% | 1.25% |
| 2023-12-31 | 18.24 | 15.63 | 0.00 | 0.00% | 0.00% | 18.10 | 99.08% | 99.21% | 0.01 | 0.07% | 0.06% | 0.13 | 0.85% | 0.73% |
| 2023-09-30 | 17.39 | 15.36 | 0.00 | 0.00% | 0.00% | 17.37 | 99.91% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 21.04 | 16.35 | 0.00 | 0.00% | 0.00% | 20.85 | 98.80% | 99.06% | 0.01 | 0.06% | 0.05% | 0.19 | 1.14% | 0.89% |
| 2023-03-31 | 11.12 | 8.60 | 0.00 | 0.00% | 0.00% | 10.81 | 96.36% | 97.18% | 0.01 | 0.16% | 0.13% | 0.30 | 3.48% | 2.69% |
| 2023-03-30 | 11.12 | 8.60 | 0.00 | 0.00% | 0.00% | 10.81 | 96.36% | 97.18% | 0.01 | 0.16% | 0.13% | 0.30 | 3.48% | 2.69% |
| 2022-12-31 | 2.11 | 1.71 | 0.00 | 0.00% | 0.00% | 2.09 | 99.29% | 99.42% | 0.00 | 0.22% | 0.18% | 0.01 | 0.49% | 0.40% |
| 2022-09-30 | 3.52 | 2.83 | 0.00 | 0.00% | 0.00% | 3.51 | 99.47% | 99.57% | 0.00 | 0.12% | 0.09% | 0.01 | 0.41% | 0.34% |