建信渤泰债券C
(016716)公募债券型
1.0612
0.20%+0.0021
单位净值 [2025-09-30]
1.1102
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.95%
- 最近一季：3.97%
- 最近半年：4.18%
- 今年以来：5.09%
- 最近一年：6.80%
- 最近两年：11.22%
- 最近三年：---
- 成立以来：11.03%
- 成立日期：2023-02-07
- 基金经理：尹润泉 胡泽元
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：1.84亿元
- 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(%) | |||
| 2025-06-30 | 1.84 | 1.68 | 0.28 | 6.79% | 15.01% | 1.39 | 82.68% | 75.39% | 0.14 | 8.11% | 7.40% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 0.93 | 0.76 | 0.12 | 16.50% | 13.39% | 0.71 | 70.63% | 76.16% | 0.07 | 8.92% | 7.24% | 0.03 | 3.95% | 3.21% |
| 2024-12-31 | 1.07 | 0.85 | 0.12 | 13.76% | 10.92% | 0.83 | 71.98% | 77.76% | 0.11 | 13.49% | 10.71% | 0.01 | 0.77% | 0.61% |
| 2024-09-30 | 1.06 | 0.93 | 0.14 | 14.88% | 13.16% | 0.84 | 76.41% | 79.14% | 0.08 | 8.31% | 7.34% | 0.00 | 0.40% | 0.36% |
| 2024-06-30 | 1.36 | 1.00 | 0.14 | 14.10% | 10.38% | 1.00 | 63.87% | 73.41% | 0.22 | 21.74% | 16.00% | 0.00 | 0.29% | 0.21% |
| 2024-03-31 | 1.72 | 1.37 | 0.16 | 11.68% | 9.30% | 1.49 | 83.55% | 86.90% | 0.05 | 3.59% | 2.86% | 0.02 | 1.18% | 0.94% |
| 2024-03-30 | 1.72 | 1.37 | 0.16 | 11.68% | 9.30% | 1.49 | 83.55% | 86.90% | 0.05 | 3.59% | 2.86% | 0.02 | 1.18% | 0.94% |
| 2023-12-31 | 2.95 | 2.21 | 0.23 | 10.47% | 7.84% | 2.66 | 87.08% | 90.33% | 0.05 | 2.26% | 1.69% | 0.00 | 0.19% | 0.14% |
| 2023-09-30 | 3.95 | 2.91 | 0.28 | 9.47% | 6.98% | 3.63 | 88.90% | 91.82% | 0.04 | 1.53% | 1.12% | 0.00 | 0.10% | 0.08% |
| 2023-06-30 | 3.57 | 2.84 | 0.27 | 9.34% | 7.45% | 3.22 | 87.86% | 90.31% | 0.07 | 2.63% | 2.10% | 0.00 | 0.17% | 0.14% |