建信利率债债券

(530014)公募债券型
+添加自选
1.1366 0.25%+0.0028
单位净值 [2025-09-30]
1.1366
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.44%
  • 最近一季：-3.70%
  • 最近半年：-2.25%
  • 今年以来：-3.04%
  • 最近一年：-0.23%
  • 最近两年：3.31%
  • 最近三年：6.42%
  • 成立以来：39.00%
  • 成立日期：2012-08-28
  • 基金经理：姜月 闫晗
  • 产品类型：契约型开放式
  • 最新份额：1.57亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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 1.91 1.91 0.00 0.00% 0.00% 1.82 95.08% 95.09% 0.04 1.89% 1.89% 0.00 0.14% 0.14%
2024-09-30 1.46 1.45 0.00 0.00% 0.00% 1.27 86.81% 86.88% 0.03 2.14% 2.13% 0.02 1.28% 1.27%
2024-06-30 1.50 1.49 0.00 0.00% 0.00% 1.40 93.31% 93.33% 0.03 1.87% 1.87% 0.05 3.21% 3.20%
2024-03-31 1.44 1.43 0.00 0.00% 0.00% 1.21 84.14% 84.16% 0.03 1.79% 1.78% 0.00 0.33% 0.33%
2024-03-30 1.44 1.43 0.00 0.00% 0.00% 1.21 84.14% 84.16% 0.03 1.79% 1.78% 0.00 0.33% 0.33%
2023-12-31 1.43 1.43 0.00 0.00% 0.00% 1.20 83.88% 83.90% 0.03 2.10% 2.10% 0.00 0.05% 0.05%
2023-09-30 1.52 1.51 0.00 0.00% 0.00% 1.50 98.74% 98.74% 0.02 1.26% 1.26% 0.00 0.00% 0.00%
2023-06-30 2.01 1.57 0.00 0.00% 0.00% 1.99 98.31% 98.68% 0.01 0.88% 0.69% 0.01 0.81% 0.63%
2023-03-31 1.73 1.50 0.00 0.00% 0.00% 1.70 98.40% 98.61% 0.02 1.57% 1.36% 0.00 0.03% 0.03%
2023-03-30 1.73 1.50 0.00 0.00% 0.00% 1.70 98.40% 98.61% 0.02 1.57% 1.36% 0.00 0.03% 0.03%
2022-12-31 1.56 1.55 0.00 0.00% 0.00% 1.52 97.53% 97.54% 0.04 2.45% 2.44% 0.00 0.02% 0.02%
2022-09-30 1.70 1.70 0.00 0.00% 0.00% 1.62 95.50% 95.51% 0.01 0.49% 0.48% 0.00 0.00% 0.01%
2022-06-30 2.20 2.20 0.00 0.00% 0.00% 2.04 92.60% 92.61% 0.00 0.11% 0.11% 0.00 0.01% 0.01%
2022-03-31 2.25 2.23 0.00 0.00% 0.00% 2.24 99.64% 99.64% 0.01 0.34% 0.34% 0.00 0.02% 0.02%
2022-03-30 2.25 2.23 0.00 0.00% 0.00% 2.24 99.64% 99.64% 0.01 0.34% 0.34% 0.00 0.02% 0.02%
2021-12-31 3.04 2.33 0.00 0.00% 0.00% 2.93 95.39% 96.47% 0.02 0.93% 0.71% 0.09 3.68% 2.82%
2021-09-30 2.78 2.49 0.00 0.00% 0.00% 2.69 96.47% 96.85% 0.01 0.30% 0.26% 0.08 3.23% 2.89%
2021-06-30 2.72 2.65 0.00 0.00% 0.00% 2.52 92.41% 92.62% 0.08 3.11% 3.03% 0.05 1.83% 1.78%
2021-03-31 3.67 2.75 0.00 0.00% 0.00% 3.53 95.20% 96.40% 0.06 2.28% 1.71% 0.07 2.52% 1.89%
2021-03-30 3.67 2.75 0.00 0.00% 0.00% 3.53 95.20% 96.40% 0.06 2.28% 1.71% 0.07 2.52% 1.89%
2020-12-31 19.14 19.13 0.00 0.00% 0.00% 10.05 52.50% 52.51% 1.47 7.67% 7.67% 0.03 0.14% 0.14%
2020-09-30 19.83 18.37 0.00 0.00% 0.00% 12.06 57.71% 60.83% 0.06 0.34% 0.31% 0.01 0.04% 0.04%
2020-06-30 24.83 24.82 0.00 0.00% 0.00% 15.81 63.67% 63.68% 0.41 1.65% 1.65% 0.03 0.12% 0.12%
2020-03-31 35.64 34.64 0.00 0.00% 0.00% 21.12 58.09% 59.27% 0.54 1.57% 1.53% 0.21 0.60% 0.58%
2020-03-30 35.64 34.64 0.00 0.00% 0.00% 21.12 58.09% 59.27% 0.54 1.57% 1.53% 0.21 0.60% 0.58%
2019-12-31 90.07 82.59 0.00 0.00% 0.00% 53.84 56.13% 59.77% 18.49 22.39% 20.53% 0.25 0.30% 0.28%
2019-09-30 98.21 96.66 0.00 0.00% 0.00% 43.66 43.57% 44.46% 18.10 18.72% 18.42% 0.38 0.39% 0.39%
2019-06-30 126.84 124.41 0.00 0.00% 0.00% 67.19 52.05% 52.97% 16.10 12.94% 12.69% 0.36 0.29% 0.28%
2019-03-31 137.83 136.79 0.00 0.00% 0.00% 72.32 52.11% 52.47% 28.05 20.50% 20.35% 0.46 0.34% 0.34%
2019-03-30 137.83 136.79 0.00 0.00% 0.00% 72.32 52.11% 52.47% 28.05 20.50% 20.35% 0.46 0.34% 0.34%
2018-12-31 150.71 143.67 0.00 0.00% 0.00% 94.77 61.06% 62.88% 39.52 27.51% 26.22% 1.02 0.71% 0.68%
2018-09-30 191.43 182.88 0.00 0.00% 0.00% 110.53 55.76% 57.74% 44.22 24.18% 23.10% 1.02 0.56% 0.53%
2018-06-30 168.37 157.67 0.00 0.00% 0.00% 95.44 53.74% 56.68% 58.29 36.97% 34.62% 0.63 0.40% 0.38%
2018-03-31 137.90 131.72 0.00 0.00% 0.00% 69.30 47.92% 50.25% 54.06 41.04% 39.21% 0.71 0.54% 0.51%
2018-03-30 137.90 131.72 0.00 0.00% 0.00% 69.30 47.92% 50.25% 54.06 41.04% 39.21% 0.71 0.54% 0.51%
2017-12-31 68.07 66.21 0.00 0.00% 0.00% 16.97 22.83% 24.94% 43.88 66.28% 64.47% 0.49 0.75% 0.73%
2017-09-30 58.76 54.44 0.00 0.00% 0.00% 17.17 23.60% 29.22% 37.71 69.27% 64.18% 0.40 0.73% 0.67%
2017-06-30 34.53 31.32 0.00 0.00% 0.00% 8.80 17.84% 25.48% 16.57 52.90% 47.98% 0.22 0.70% 0.64%
2017-03-31 63.81 56.60 0.00 0.00% 0.00% 18.61 20.14% 29.16% 42.00 74.21% 65.83% 0.28 0.49% 0.44%
2017-03-30 63.81 56.60 0.00 0.00% 0.00% 18.61 20.14% 29.16% 42.00 74.21% 65.83% 0.28 0.49% 0.44%
2016-12-31 43.58 41.66 0.00 0.00% 0.00% 21.40 46.75% 49.09% 6.33 15.18% 14.51% 0.21 0.51% 0.50%
2016-09-30 104.51 77.61 0.00 0.00% 0.00% 38.26 14.65% 36.61% 55.83 71.93% 53.42% 0.42 0.54% 0.40%
2016-06-30 62.60 51.44 0.00 0.00% 0.00% 28.11 32.95% 44.90% 29.27 56.90% 46.76% 0.24 0.47% 0.38%
2016-03-31 43.25 34.49 0.00 0.00% 0.00% 23.44 42.56% 54.20% 17.52 50.80% 40.51% 0.29 0.84% 0.67%
2016-03-30 43.25 34.49 0.00 0.00% 0.00% 23.44 42.56% 54.20% 17.52 50.80% 40.51% 0.29 0.84% 0.67%
2015-12-31 50.32 44.77 0.00 0.00% 0.00% 23.34 39.73% 46.37% 14.01 31.30% 27.85% 0.27 0.59% 0.53%
2015-09-30 28.43 25.39 0.00 0.00% 0.00% 13.87 42.68% 48.79% 10.01 39.43% 35.22% 0.54 2.14% 1.92%
2015-06-30 19.03 16.13 0.00 0.00% 0.00% 10.65 48.07% 55.97% 4.03 24.95% 21.15% 0.36 2.25% 1.92%
2015-03-31 19.04 15.47 0.00 0.00% 0.00% 10.05 41.88% 52.77% 7.52 48.61% 39.50% 0.92 5.96% 4.84%
2015-03-30 19.04 15.47 0.00 0.00% 0.00% 10.05 41.88% 52.77% 7.52 48.61% 39.50% 0.92 5.96% 4.84%
2014-12-31 23.47 20.35 0.00 0.00% 0.00% 11.86 42.94% 50.52% 7.81 38.38% 33.28% 0.33 1.63% 1.41%
2014-09-30 20.25 16.52 0.00 0.00% 0.00% 11.07 44.44% 54.68% 8.32 50.38% 41.10% 0.34 2.03% 1.65%
2014-06-30 20.53 17.84 0.00 0.00% 0.00% 13.84 62.53% 67.44% 5.21 29.21% 25.38% 0.47 2.65% 2.31%
2014-03-31 14.74 14.49 0.00 0.00% 0.00% 7.72 51.54% 52.36% 6.61 45.63% 44.86% 0.41 2.83% 2.78%
2014-03-30 14.74 14.49 0.00 0.00% 0.00% 7.72 51.54% 52.36% 6.61 45.63% 44.86% 0.41 2.83% 2.78%
2013-12-31 19.71 19.26 0.00 0.00% 0.00% 5.96 28.62% 30.23% 12.76 66.23% 64.74% 0.49 2.55% 2.49%
2013-09-30 15.03 15.02 0.00 0.00% 0.00% 5.10 33.89% 33.93% 8.58 57.13% 57.09% 0.16 1.06% 1.06%
2013-06-30 16.94 15.09 0.00 0.00% 0.00% 10.51 57.39% 62.05% 3.91 25.91% 23.08% 0.77 5.10% 4.54%
2013-03-31 22.96 20.11 0.00 0.00% 0.00% 8.60 28.57% 37.45% 11.79 58.66% 51.37% 0.37 1.83% 1.60%
2013-03-30 22.96 20.11 0.00 0.00% 0.00% 8.60 28.57% 37.45% 11.79 58.66% 51.37% 0.37 1.83% 1.60%
2012-12-31 95.90 95.48 0.00 0.00% 0.00% 7.90 7.84% 8.23% 57.97 60.71% 60.45% 0.27 0.28% 0.28%