建信荣元一年定开债

(530029)公募债券型
+添加自选
1.0779 0.10%+0.0011
单位净值 [2025-09-30]
1.1349
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.06%
  • 最近一季：-0.59%
  • 最近半年：-0.05%
  • 今年以来：-0.57%
  • 最近一年：0.95%
  • 最近两年：4.48%
  • 最近三年：6.99%
  • 成立以来：-63.29%
  • 成立日期：2013-01-29
  • 基金经理：刘思 闫晗
  • 产品类型：契约型开放式
  • 最新份额：81.92亿
  • 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(%)
2024-12-31 108.26 89.79 0.00 0.00% 0.00% 108.23 99.96% 99.97% 0.03 0.04% 0.03% 0.00 0.00% 0.00%
2024-09-30 92.12 88.45 0.00 0.00% 0.00% 92.11 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-06-30 88.03 88.00 0.00 0.00% 0.00% 87.99 99.95% 99.95% 0.04 0.05% 0.05% 0.00 0.00% 0.00%
2024-03-31 95.11 87.05 0.00 0.00% 0.00% 94.14 98.89% 98.98% 0.02 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-30 95.11 87.05 0.00 0.00% 0.00% 94.14 98.89% 98.98% 0.02 0.02% 0.02% 0.00 0.00% 0.00%
2023-12-31 96.92 86.12 0.00 0.00% 0.00% 96.80 99.86% 99.87% 0.12 0.14% 0.13% 0.00 0.00% 0.00%
2023-09-30 85.52 85.48 0.00 0.00% 0.00% 80.35 93.96% 93.96% 0.04 0.05% 0.05% 0.00 0.00% 0.00%
2023-06-30 93.49 85.11 0.00 0.00% 0.00% 93.44 99.95% 99.95% 0.04 0.05% 0.05% 0.00 0.00% 0.00%
2023-03-31 91.64 84.04 0.00 0.00% 0.00% 83.41 90.21% 91.02% 0.17 0.21% 0.19% 0.00 0.00% 0.00%
2023-03-30 91.64 84.04 0.00 0.00% 0.00% 83.41 90.21% 91.02% 0.17 0.21% 0.19% 0.00 0.00% 0.00%
2022-12-31 85.69 83.63 0.00 0.00% 0.00% 85.42 99.68% 99.69% 0.27 0.32% 0.31% 0.00 0.00% 0.00%
2022-09-30 85.96 85.93 0.00 0.00% 0.00% 76.84 89.38% 89.39% 0.11 0.13% 0.13% 0.00 0.00% 0.00%
2022-06-30 85.25 85.22 0.00 0.00% 0.00% 83.46 97.89% 97.90% 0.26 0.31% 0.31% 0.00 0.00% 0.00%
2022-03-31 86.79 84.62 0.00 0.00% 0.00% 86.77 99.98% 99.98% 0.02 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-30 86.79 84.62 0.00 0.00% 0.00% 86.77 99.98% 99.98% 0.02 0.02% 0.02% 0.00 0.00% 0.00%
2021-12-31 103.17 84.07 0.00 0.00% 0.00% 100.40 96.70% 97.31% 0.04 0.05% 0.04% 2.73 3.25% 2.65%
2021-09-30 102.30 83.15 0.00 0.00% 0.00% 100.33 97.63% 98.07% 0.02 0.02% 0.02% 1.95 2.35% 1.91%
2021-06-30 87.60 83.43 0.00 0.00% 0.00% 85.30 97.24% 97.37% 0.03 0.03% 0.03% 1.76 2.11% 2.01%
2021-03-31 104.48 82.35 0.00 0.00% 0.00% 101.89 96.84% 97.51% 0.14 0.17% 0.13% 2.46 2.99% 2.36%
2021-03-30 104.48 82.35 0.00 0.00% 0.00% 101.89 96.84% 97.51% 0.14 0.17% 0.13% 2.46 2.99% 2.36%
2020-12-31 91.38 81.99 0.00 0.00% 0.00% 86.71 94.30% 94.89% 0.03 0.03% 0.03% 1.64 2.01% 1.80%
2020-09-30 82.76 80.88 0.00 0.00% 0.00% 72.85 87.75% 88.02% 0.73 0.90% 0.88% 1.18 1.46% 1.43%
2020-06-30 81.21 81.18 0.00 0.00% 0.00% 64.80 79.78% 79.79% 0.42 0.51% 0.51% 0.83 1.02% 1.02%
2020-03-31 81.96 81.94 0.00 0.00% 0.00% 53.37 65.11% 65.12% 0.99 1.21% 1.21% 0.10 0.12% 0.12%
2020-03-30 81.96 81.94 0.00 0.00% 0.00% 53.37 65.11% 65.12% 0.99 1.21% 1.21% 0.10 0.12% 0.12%
2019-12-31 81.58 81.56 0.00 0.00% 0.00% 79.91 97.95% 97.94% 1.59 1.95% 1.95% 0.08 0.10% 0.11%
2019-09-30 81.10 81.08 0.00 0.00% 0.00% 80.74 99.55% 99.55% 0.28 0.35% 0.35% 0.08 0.10% 0.10%
2019-06-30 82.11 80.59 0.00 0.00% 0.00% 80.77 98.34% 98.37% 0.25 0.31% 0.30% 0.09 0.11% 0.11%
2019-03-31 82.64 82.62 0.00 0.00% 0.00% 81.36 98.45% 98.45% 0.19 0.23% 0.23% 0.09 0.11% 0.11%
2019-03-30 82.64 82.62 0.00 0.00% 0.00% 81.36 98.45% 98.45% 0.19 0.23% 0.23% 0.09 0.11% 0.11%
2018-12-31 82.12 82.11 0.00 0.00% 0.00% 81.38 99.09% 99.09% 0.62 0.76% 0.76% 0.12 0.15% 0.15%
2018-09-30 81.66 81.64 0.00 0.00% 0.00% 75.65 92.64% 92.64% 0.87 1.07% 1.07% 0.14 0.17% 0.17%
2018-06-30 82.38 81.16 0.00 0.00% 0.00% 78.26 94.93% 95.00% 1.78 2.19% 2.16% 0.19 0.23% 0.23%
2018-03-31 80.85 80.83 0.00 0.00% 0.00% 48.62 60.12% 60.13% 0.22 0.27% 0.27% 0.22 0.27% 0.27%
2018-03-30 80.85 80.83 0.00 0.00% 0.00% 48.62 60.12% 60.13% 0.22 0.27% 0.27% 0.22 0.27% 0.27%
2017-12-31 101.13 101.11 0.00 0.00% 0.00% 100.10 98.97% 98.97% 0.84 0.84% 0.84% 0.19 0.19% 0.19%
2017-09-30 168.39 168.35 0.00 0.00% 0.00% 72.18 42.85% 42.86% 0.22 0.13% 0.13% 0.41 0.25% 0.25%
2017-06-30 236.75 236.70 0.00 0.00% 0.00% 50.60 21.35% 21.37% 183.96 77.72% 77.70% 2.19 0.93% 0.93%
2017-03-31 234.60 234.56 0.00 0.00% 0.00% 67.36 28.69% 28.71% 165.73 70.66% 70.64% 1.51 0.65% 0.65%
2017-03-30 234.60 234.56 0.00 0.00% 0.00% 67.36 28.69% 28.71% 165.73 70.66% 70.64% 1.51 0.65% 0.65%
2016-12-31 240.40 234.28 0.00 0.00% 0.00% 144.69 59.15% 60.19% 64.84 27.67% 26.97% 0.90 0.38% 0.37%
2016-09-30 322.75 273.92 0.00 0.00% 0.00% 169.63 44.10% 52.56% 116.19 42.42% 36.00% 0.34 0.12% 0.10%
2016-06-30 3.27 2.81 0.00 0.00% 0.00% 1.84 49.09% 56.31% 1.41 50.33% 43.19% 0.02 0.58% 0.50%
2016-03-31 6.12 5.29 0.00 0.00% 0.00% 3.38 48.22% 55.20% 2.70 51.05% 44.17% 0.04 0.73% 0.63%
2016-03-30 6.12 5.29 0.00 0.00% 0.00% 3.38 48.22% 55.20% 2.70 51.05% 44.17% 0.04 0.73% 0.63%
2015-12-31 7.74 6.63 0.00 0.00% 0.00% 4.48 50.78% 57.88% 2.71 40.90% 35.00% 0.05 0.77% 0.66%
2015-09-30 6.99 5.94 0.00 0.00% 0.00% 4.08 50.98% 58.37% 2.82 47.51% 40.35% 0.09 1.51% 1.28%
2015-06-30 4.87 4.20 0.00 0.00% 0.00% 3.20 60.26% 65.70% 0.71 16.98% 14.66% 0.07 1.58% 1.36%
2015-03-31 4.39 3.68 0.00 0.00% 0.00% 2.70 53.95% 61.43% 1.61 43.76% 36.65% 0.08 2.29% 1.92%
2015-03-30 4.39 3.68 0.00 0.00% 0.00% 2.70 53.95% 61.43% 1.61 43.76% 36.65% 0.08 2.29% 1.92%
2014-12-31 7.61 5.83 0.00 0.00% 0.00% 4.30 43.29% 56.56% 3.18 54.55% 41.78% 0.13 2.16% 1.66%
2014-09-30 12.85 10.42 0.00 0.00% 0.00% 5.91 33.41% 45.99% 5.73 55.03% 44.63% 0.14 1.38% 1.12%
2014-06-30 5.21 4.67 0.00 0.00% 0.00% 3.61 65.61% 69.20% 0.98 21.08% 18.88% 0.12 2.59% 2.32%
2014-03-31 4.87 4.64 0.00 0.00% 0.00% 2.70 53.36% 55.50% 1.71 36.82% 35.13% 0.08 1.79% 1.71%
2014-03-30 4.87 4.64 0.00 0.00% 0.00% 2.70 53.36% 55.50% 1.71 36.82% 35.13% 0.08 1.79% 1.71%
2013-12-31 8.95 7.79 0.00 0.00% 0.00% 2.15 12.78% 24.01% 5.25 67.40% 58.72% 0.11 1.36% 1.19%
2013-09-30 10.04 9.75 0.00 0.00% 0.00% 1.95 16.98% 19.40% 3.87 39.66% 38.50% 0.07 0.69% 0.67%
2013-06-30 7.03 7.03 0.00 0.00% 0.00% 2.10 29.80% 29.85% 3.31 47.06% 47.02% 0.04 0.50% 0.50%
2013-03-31 53.39 53.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 53.02 99.30% 99.30% 0.37 0.70% 0.70%
2013-03-30 53.39 53.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 53.02 99.30% 99.30% 0.37 0.70% 0.70%