建信鑫和30天持有期债券C
(016800)公募债券型
1.1064
0.05%+0.0005
单位净值 [2025-09-30]
1.1064
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-0.39%
- 最近半年：0.44%
- 今年以来：0.40%
- 最近一年：2.59%
- 最近两年：6.29%
- 最近三年：---
- 成立以来：10.64%
- 成立日期：2022-12-29
- 基金经理：吴沛文 彭紫云
- 产品类型：契约型开放式
- 最新份额：8.12亿
- 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 | 16.19 | 13.78 | 0.00 | 0.00% | 0.00% | 15.94 | 98.24% | 98.50% | 0.11 | 0.77% | 0.66% | 0.14 | 0.99% | 0.84% |
| 2024-09-30 | 18.99 | 16.75 | 0.00 | 0.00% | 0.00% | 18.82 | 98.96% | 99.08% | 0.11 | 0.64% | 0.56% | 0.07 | 0.40% | 0.36% |
| 2024-06-30 | 23.00 | 18.46 | 0.00 | 0.00% | 0.00% | 22.76 | 98.68% | 98.94% | 0.15 | 0.80% | 0.64% | 0.10 | 0.52% | 0.42% |
| 2024-03-31 | 20.88 | 19.56 | 0.00 | 0.00% | 0.00% | 20.74 | 99.32% | 99.36% | 0.00 | 0.02% | 0.02% | 0.13 | 0.66% | 0.62% |
| 2024-03-30 | 20.88 | 19.56 | 0.00 | 0.00% | 0.00% | 20.74 | 99.32% | 99.36% | 0.00 | 0.02% | 0.02% | 0.13 | 0.66% | 0.62% |
| 2023-12-31 | 15.16 | 11.34 | 0.00 | 0.00% | 0.00% | 14.96 | 98.31% | 98.74% | 0.07 | 0.60% | 0.45% | 0.12 | 1.09% | 0.81% |
| 2023-09-30 | 13.26 | 11.12 | 0.00 | 0.00% | 0.00% | 13.19 | 99.37% | 99.47% | 0.01 | 0.06% | 0.05% | 0.06 | 0.57% | 0.48% |
| 2023-06-30 | 19.91 | 16.13 | 0.00 | 0.00% | 0.00% | 19.79 | 99.22% | 99.37% | 0.02 | 0.11% | 0.09% | 0.11 | 0.67% | 0.54% |
| 2023-03-31 | 2.13 | 1.83 | 0.00 | 0.00% | 0.00% | 1.98 | 91.80% | 92.95% | 0.03 | 1.90% | 1.63% | 0.12 | 6.30% | 5.42% |
| 2023-03-30 | 2.13 | 1.83 | 0.00 | 0.00% | 0.00% | 1.98 | 91.80% | 92.95% | 0.03 | 1.90% | 1.63% | 0.12 | 6.30% | 5.42% |