建信稳定增利债券C

(530008)公募债券型
+添加自选
2.0600 0.05%+0.0010
单位净值 [2025-09-30]
2.3730
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.19%
  • 最近一季：1.78%
  • 最近半年：2.74%
  • 今年以来：3.83%
  • 最近一年：6.02%
  • 最近两年：6.46%
  • 最近三年：8.02%
  • 成立以来：165.72%
  • 成立日期：2008-06-25
  • 基金经理：尹润泉 胡泽元
  • 产品类型：契约型开放式
  • 最新份额：1.24亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：激进债券型
  • 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 9.89 9.85 0.00 0.00% 0.00% 9.01 91.05% 91.08% 0.45 4.58% 4.56% 0.03 0.31% 0.31%
2024-09-30 14.07 13.74 0.00 0.00% 0.00% 13.81 98.12% 98.17% 0.26 1.87% 1.82% 0.00 0.01% 0.01%
2024-06-30 36.00 35.46 0.00 0.00% 0.00% 33.83 93.87% 93.96% 1.34 3.79% 3.73% 0.33 0.93% 0.92%
2024-03-31 9.53 8.10 0.00 0.00% 0.00% 9.08 94.46% 95.29% 0.12 1.48% 1.26% 0.33 4.06% 3.45%
2024-03-30 9.53 8.10 0.00 0.00% 0.00% 9.08 94.46% 95.29% 0.12 1.48% 1.26% 0.33 4.06% 3.45%
2023-12-31 14.26 10.44 0.00 0.00% 0.00% 13.39 91.72% 93.94% 0.76 7.26% 5.32% 0.11 1.02% 0.74%
2023-09-30 16.15 12.72 0.00 0.00% 0.00% 16.12 99.76% 99.81% 0.03 0.21% 0.16% 0.00 0.03% 0.03%
2023-06-30 15.47 13.03 0.00 0.00% 0.00% 15.41 99.49% 99.57% 0.03 0.26% 0.22% 0.03 0.25% 0.21%
2023-03-31 12.15 11.31 0.00 0.00% 0.00% 12.05 99.11% 99.16% 0.09 0.79% 0.74% 0.01 0.10% 0.10%
2023-03-30 12.15 11.31 0.00 0.00% 0.00% 12.05 99.11% 99.16% 0.09 0.79% 0.74% 0.01 0.10% 0.10%
2022-12-31 12.79 10.47 0.00 0.00% 0.00% 12.69 99.03% 99.20% 0.08 0.77% 0.63% 0.02 0.20% 0.17%
2022-09-30 11.27 10.36 0.00 0.00% 0.00% 11.17 99.03% 99.11% 0.07 0.65% 0.60% 0.03 0.32% 0.29%
2022-06-30 6.04 6.03 0.00 0.00% 0.00% 5.88 97.34% 97.34% 0.04 0.74% 0.74% 0.10 1.59% 1.59%
2022-03-31 6.07 6.06 0.00 0.00% 0.00% 6.01 99.14% 99.14% 0.03 0.53% 0.53% 0.00 0.00% 0.00%
2022-03-30 6.07 6.06 0.00 0.00% 0.00% 6.01 99.14% 99.14% 0.03 0.53% 0.53% 0.00 0.00% 0.00%
2021-12-31 5.92 4.85 0.00 0.00% 0.00% 5.77 97.01% 97.54% 0.04 0.87% 0.72% 0.08 1.71% 1.40%
2021-09-30 4.36 3.75 0.00 0.00% 0.00% 4.22 96.37% 96.88% 0.03 0.77% 0.66% 0.11 2.86% 2.46%
2021-06-30 5.58 4.51 0.00 0.00% 0.00% 5.35 94.86% 95.83% 0.09 2.07% 1.68% 0.14 3.07% 2.49%
2021-03-31 8.31 6.30 0.00 0.00% 0.00% 8.10 96.65% 97.47% 0.09 1.39% 1.05% 0.12 1.96% 1.48%
2021-03-30 8.31 6.30 0.00 0.00% 0.00% 8.10 96.65% 97.47% 0.09 1.39% 1.05% 0.12 1.96% 1.48%
2020-12-31 8.43 6.91 0.00 0.00% 0.00% 8.17 96.20% 96.89% 0.08 1.11% 0.91% 0.19 2.69% 2.20%
2020-09-30 8.93 7.11 0.00 0.00% 0.00% 8.66 96.30% 97.05% 0.10 1.34% 1.07% 0.17 2.36% 1.88%
2020-06-30 11.07 8.67 0.01 0.15% 0.12% 10.69 95.66% 96.60% 0.15 1.72% 1.35% 0.21 2.47% 1.93%
2020-03-31 12.56 9.16 0.01 0.14% 0.10% 12.20 96.07% 97.13% 0.12 1.35% 0.99% 0.22 2.44% 1.78%
2020-03-30 12.56 9.16 0.01 0.14% 0.10% 12.20 96.07% 97.13% 0.12 1.35% 0.99% 0.22 2.44% 1.78%
2019-12-31 12.67 9.81 0.02 0.17% 0.13% 12.39 97.17% 97.81% 0.04 0.45% 0.35% 0.22 2.21% 1.71%
2019-09-30 11.44 10.77 0.05 0.51% 0.48% 11.14 97.20% 97.36% 0.04 0.38% 0.36% 0.21 1.91% 1.80%
2019-06-30 12.75 11.26 0.04 0.36% 0.32% 12.38 96.65% 97.04% 0.10 0.92% 0.81% 0.23 2.07% 1.83%
2019-03-31 16.13 14.77 0.00 0.00% 0.00% 15.57 96.27% 96.58% 0.17 1.14% 1.05% 0.38 2.59% 2.37%
2019-03-30 16.13 14.77 0.00 0.00% 0.00% 15.57 96.27% 96.58% 0.17 1.14% 1.05% 0.38 2.59% 2.37%
2018-12-31 16.85 13.22 0.00 0.00% 0.00% 16.40 96.59% 97.32% 0.09 0.70% 0.55% 0.36 2.71% 2.13%
2018-09-30 17.15 12.42 0.00 0.00% 0.00% 16.64 95.84% 96.99% 0.22 1.81% 1.31% 0.29 2.35% 1.70%
2018-06-30 20.75 17.34 0.00 0.00% 0.00% 20.17 96.65% 97.21% 0.05 0.29% 0.24% 0.53 3.06% 2.55%
2018-03-31 18.89 15.45 0.00 0.00% 0.00% 18.19 95.47% 96.29% 0.12 0.77% 0.63% 0.58 3.76% 3.08%
2018-03-30 18.89 15.45 0.00 0.00% 0.00% 18.19 95.47% 96.29% 0.12 0.77% 0.63% 0.58 3.76% 3.08%
2017-12-31 19.62 15.06 0.00 0.00% 0.00% 18.97 95.65% 96.66% 0.14 0.91% 0.70% 0.52 3.44% 2.64%
2017-09-30 22.18 17.46 0.00 0.00% 0.00% 21.61 96.77% 97.45% 0.13 0.73% 0.58% 0.44 2.50% 1.97%
2017-06-30 18.46 18.37 0.00 0.00% 0.00% 15.57 84.25% 84.32% 0.04 0.22% 0.22% 0.40 2.16% 2.15%
2017-03-31 20.37 20.02 0.00 0.00% 0.00% 19.65 96.40% 96.46% 0.27 1.36% 1.34% 0.45 2.24% 2.20%
2017-03-30 20.37 20.02 0.00 0.00% 0.00% 19.65 96.40% 96.46% 0.27 1.36% 1.34% 0.45 2.24% 2.20%
2016-12-31 36.17 31.14 0.00 0.00% 0.00% 34.92 95.99% 96.55% 0.52 1.66% 1.43% 0.73 2.35% 2.02%
2016-09-30 62.05 53.49 0.00 0.00% 0.00% 60.80 97.67% 97.98% 0.33 0.62% 0.54% 0.92 1.71% 1.48%
2016-06-30 61.19 54.15 0.00 0.00% 0.00% 59.87 97.56% 97.84% 0.21 0.38% 0.34% 1.11 2.06% 1.82%
2016-03-31 71.91 68.41 0.00 0.00% 0.00% 66.89 92.66% 93.02% 0.39 0.57% 0.54% 4.63 6.77% 6.44%
2016-03-30 71.91 68.41 0.00 0.00% 0.00% 66.89 92.66% 93.02% 0.39 0.57% 0.54% 4.63 6.77% 6.44%
2015-12-31 75.62 71.49 0.00 0.00% 0.00% 67.96 89.27% 89.86% 2.21 3.09% 2.92% 5.46 7.64% 7.22%
2015-09-30 64.65 64.39 0.00 0.00% 0.00% 61.05 94.40% 94.42% 1.60 2.49% 2.48% 2.00 3.11% 3.10%
2015-06-30 37.29 25.33 0.90 3.56% 2.42% 35.07 91.22% 94.04% 0.47 1.87% 1.27% 0.85 3.35% 2.27%
2015-03-31 33.59 25.90 0.00 0.00% 0.00% 31.63 92.46% 94.19% 0.46 1.79% 1.38% 1.49 5.75% 4.43%
2015-03-30 33.59 25.90 0.00 0.00% 0.00% 31.63 92.46% 94.19% 0.46 1.79% 1.38% 1.49 5.75% 4.43%
2014-12-31 30.75 27.26 0.69 2.52% 2.23% 28.04 90.09% 91.21% 0.98 3.59% 3.18% 1.04 3.80% 3.38%
2014-09-30 28.84 22.67 0.44 1.92% 1.51% 24.33 80.12% 84.37% 0.74 3.28% 2.58% 3.33 14.68% 11.54%
2014-06-30 26.12 17.75 0.21 1.21% 0.82% 24.73 92.15% 94.66% 0.60 3.36% 2.28% 0.58 3.28% 2.24%
2014-03-31 17.73 14.17 0.23 1.64% 1.31% 16.93 94.37% 95.50% 0.24 1.70% 1.36% 0.32 2.29% 1.83%
2014-03-30 17.73 14.17 0.23 1.64% 1.31% 16.93 94.37% 95.50% 0.24 1.70% 1.36% 0.32 2.29% 1.83%
2013-12-31 19.17 14.87 0.24 1.60% 1.24% 17.96 91.90% 93.72% 0.63 4.21% 3.26% 0.34 2.29% 1.78%
2013-09-30 27.45 21.56 1.02 4.72% 3.71% 25.22 89.69% 91.90% 0.27 1.28% 1.00% 0.93 4.31% 3.39%
2013-06-30 28.74 21.97 0.92 4.21% 3.22% 26.10 87.96% 90.79% 0.44 2.00% 1.53% 1.08 4.92% 3.76%
2013-03-31 25.07 22.42 1.45 6.46% 5.78% 22.62 89.10% 90.25% 0.46 2.04% 1.82% 0.54 2.40% 2.15%
2013-03-30 25.07 22.42 1.45 6.46% 5.78% 22.62 89.10% 90.25% 0.46 2.04% 1.82% 0.54 2.40% 2.15%
2012-12-31 32.46 22.43 2.11 9.39% 6.49% 27.92 79.77% 86.02% 1.04 4.62% 3.19% 1.40 6.22% 4.30%
2012-09-30 36.52 24.41 2.23 9.12% 6.10% 32.90 85.20% 90.10% 0.31 1.27% 0.85% 1.08 4.41% 2.95%
2012-06-30 43.85 29.08 2.48 8.54% 5.66% 32.80 61.99% 74.80% 7.88 27.10% 17.97% 0.69 2.37% 1.57%
2012-03-31 35.43 29.28 2.47 8.43% 6.97% 31.75 87.47% 89.64% 0.56 1.92% 1.59% 0.64 2.18% 1.80%
2012-03-30 35.43 29.28 2.47 8.43% 6.97% 31.75 87.47% 89.64% 0.56 1.92% 1.59% 0.64 2.18% 1.80%
2011-12-31 37.74 33.87 2.15 6.34% 5.69% 33.88 88.62% 89.79% 0.91 2.69% 2.41% 0.80 2.35% 2.11%
2011-09-30 48.04 33.71 4.58 13.57% 9.52% 41.78 81.44% 86.97% 1.00 2.95% 2.07% 0.69 2.04% 1.44%
2011-06-30 46.50 41.29 2.30 5.58% 4.96% 38.49 80.60% 82.77% 3.14 7.61% 6.76% 1.10 2.67% 2.37%
2011-03-31 38.49 32.42 3.51 10.84% 9.13% 33.24 83.80% 86.36% 0.42 1.31% 1.10% 1.31 4.05% 3.41%
2011-03-30 38.49 32.42 3.51 10.84% 9.13% 33.24 83.80% 86.36% 0.42 1.31% 1.10% 1.31 4.05% 3.41%
2010-12-31 29.07 27.96 3.62 8.96% 12.44% 23.28 83.25% 80.07% 1.18 4.21% 4.05% 1.00 3.58% 3.44%
2010-09-30 32.24 27.70 3.52 12.70% 10.91% 25.75 76.59% 79.88% 0.66 2.40% 2.06% 2.30 8.31% 7.15%
2010-06-30 30.15 24.38 3.40 13.96% 11.29% 23.82 74.04% 79.00% 1.31 5.36% 4.34% 1.62 6.64% 5.37%
2010-03-31 35.28 27.55 3.94 14.31% 11.17% 23.09 55.76% 65.45% 4.79 17.38% 13.57% 3.46 12.55% 9.81%
2010-03-30 35.28 27.55 3.94 14.31% 11.17% 23.09 55.76% 65.45% 4.79 17.38% 13.57% 3.46 12.55% 9.81%
2009-12-31 36.06 28.60 2.61 9.13% 7.24% 24.29 58.87% 67.38% 2.19 7.65% 6.07% 6.96 24.35% 19.31%
2009-09-30 29.32 26.20 2.29 8.74% 7.81% 23.02 75.97% 78.52% 0.71 2.70% 2.42% 3.30 12.59% 11.25%
2009-06-30 31.04 30.26 0.27 0.90% 0.88% 25.99 85.91% 83.74% 2.21 7.30% 7.12% 2.56 5.89% 8.26%
2009-03-31 44.26 43.50 0.01 0.01% 0.01% 40.03 90.28% 90.45% 1.98 4.55% 4.47% 2.24 5.16% 5.07%
2009-03-30 44.26 43.50 0.01 0.01% 0.01% 40.03 90.28% 90.45% 1.98 4.55% 4.47% 2.24 5.16% 5.07%
2008-12-31 77.91 77.30 0.04 0.05% 0.05% 71.51 91.72% 91.79% 1.15 1.49% 1.48% 2.24 2.90% 2.87%
2008-09-30 67.73 43.00 0.04 0.09% 0.06% 65.43 94.65% 96.59% 0.90 2.10% 1.34% 1.20 2.80% 1.78%
2008-06-30 0.00 59.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%