建信双息红利债券C

(531017)公募债券型
+添加自选
1.2240 0.25%+0.0030
单位净值 [2025-09-30]
1.7050
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.03%
  • 最近一季：12.29%
  • 最近半年：11.99%
  • 今年以来：17.35%
  • 最近一年：19.65%
  • 最近两年：17.69%
  • 最近三年：18.53%
  • 成立以来：85.05%
  • 成立日期：2014-09-01
  • 基金经理：尹润泉
  • 产品类型：契约型开放式
  • 最新份额：1.23亿
  • 申购状态：可以申购
  • 最新规模：14.45亿元
  • 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(%)
2025-06-30 14.45 12.99 2.45 7.64% 16.92% 11.32 87.10% 78.35% 0.36 2.79% 2.51% 0.01 0.08% 0.07%
2025-03-31 16.70 14.18 2.73 19.27% 16.36% 13.67 78.63% 81.86% 0.15 1.06% 0.90% 0.05 0.33% 0.28%
2024-12-31 14.14 12.62 2.34 6.43% 16.53% 11.54 91.48% 81.61% 0.14 1.08% 0.96% 0.13 1.01% 0.90%
2024-09-30 14.95 14.38 2.78 15.31% 18.56% 11.88 82.63% 79.46% 0.21 1.48% 1.42% 0.08 0.58% 0.56%
2024-06-30 17.67 16.81 3.22 14.00% 18.22% 13.80 82.09% 78.06% 0.26 1.56% 1.48% 0.14 0.80% 0.77%
2024-03-31 18.02 16.82 2.93 10.27% 16.24% 14.44 85.85% 80.14% 0.14 0.86% 0.80% 0.15 0.88% 0.82%
2024-03-30 18.02 16.82 2.93 10.27% 16.24% 14.44 85.85% 80.14% 0.14 0.86% 0.80% 0.15 0.88% 0.82%
2023-12-31 26.07 24.11 4.55 10.74% 17.43% 20.99 87.05% 80.52% 0.14 0.59% 0.55% 0.14 0.58% 0.54%
2023-09-30 30.17 28.09 5.14 10.86% 17.02% 24.84 88.44% 82.33% 0.12 0.43% 0.40% 0.07 0.27% 0.25%
2023-06-30 22.98 20.83 3.87 8.28% 16.84% 18.83 90.41% 81.97% 0.17 0.81% 0.74% 0.00 0.02% 0.01%
2023-03-31 17.73 17.22 3.18 15.53% 17.96% 14.20 82.43% 80.07% 0.34 1.97% 1.91% 0.01 0.07% 0.06%
2023-03-30 17.73 17.22 3.18 15.53% 17.96% 14.20 82.43% 80.07% 0.34 1.97% 1.91% 0.01 0.07% 0.06%
2022-12-31 13.38 12.06 2.26 7.82% 16.87% 11.00 91.14% 82.19% 0.12 1.02% 0.92% 0.00 0.02% 0.02%
2022-09-30 10.75 9.75 1.78 7.95% 16.57% 8.79 90.16% 81.71% 0.13 1.31% 1.19% 0.06 0.58% 0.53%
2022-06-30 4.83 4.54 0.84 12.22% 17.43% 3.89 85.73% 80.63% 0.06 1.23% 1.16% 0.01 0.16% 0.16%
2022-03-31 4.11 3.82 0.68 9.89% 16.44% 3.40 89.07% 82.60% 0.04 1.02% 0.94% 0.00 0.02% 0.02%
2022-03-30 4.11 3.82 0.68 9.89% 16.44% 3.40 89.07% 82.60% 0.04 1.02% 0.94% 0.00 0.02% 0.02%
2021-12-31 4.48 4.24 0.78 12.80% 17.49% 3.54 83.55% 79.05% 0.04 0.96% 0.91% 0.06 1.51% 1.43%
2021-09-30 2.10 2.06 0.29 12.38% 13.96% 1.75 84.82% 83.29% 0.01 0.52% 0.51% 0.05 2.28% 2.24%
2021-06-30 2.15 2.12 0.23 9.62% 10.78% 1.81 85.44% 84.34% 0.06 2.89% 2.85% 0.04 2.05% 2.03%
2021-03-31 2.37 2.26 0.31 9.09% 13.28% 1.99 88.07% 84.01% 0.02 0.71% 0.68% 0.05 2.13% 2.03%
2021-03-30 2.37 2.26 0.31 9.09% 13.28% 1.99 88.07% 84.01% 0.02 0.71% 0.68% 0.05 2.13% 2.03%
2020-12-31 2.75 2.61 0.45 11.85% 16.27% 2.13 81.65% 77.56% 0.09 3.28% 3.11% 0.08 3.22% 3.06%
2020-09-30 4.09 3.65 0.55 15.08% 13.47% 3.34 79.34% 81.55% 0.09 2.46% 2.19% 0.11 3.12% 2.79%
2020-06-30 4.58 3.72 0.71 19.10% 15.52% 3.71 76.50% 80.91% 0.06 1.63% 1.32% 0.10 2.77% 2.25%
2020-03-31 4.77 3.61 0.44 12.16% 9.21% 4.05 80.04% 84.87% 0.11 2.99% 2.27% 0.17 4.81% 3.65%
2020-03-30 4.77 3.61 0.44 12.16% 9.21% 4.05 80.04% 84.87% 0.11 2.99% 2.27% 0.17 4.81% 3.65%
2019-12-31 5.60 4.21 0.67 15.95% 11.99% 4.73 79.47% 84.57% 0.03 0.83% 0.62% 0.16 3.75% 2.82%
2019-09-30 6.23 4.69 0.05 0.99% 0.74% 5.96 94.42% 95.80% 0.02 0.41% 0.31% 0.20 4.18% 3.15%
2019-06-30 6.43 5.17 0.01 0.10% 0.08% 6.26 96.69% 97.34% 0.02 0.40% 0.32% 0.15 2.81% 2.26%
2019-03-31 6.85 5.69 0.34 5.95% 4.94% 6.31 90.55% 92.14% 0.06 1.07% 0.89% 0.14 2.43% 2.03%
2019-03-30 6.85 5.69 0.34 5.95% 4.94% 6.31 90.55% 92.14% 0.06 1.07% 0.89% 0.14 2.43% 2.03%
2018-12-31 10.45 8.20 0.44 5.40% 4.23% 9.74 91.39% 93.24% 0.08 0.95% 0.75% 0.19 2.26% 1.78%
2018-09-30 9.61 8.88 1.47 8.38% 15.29% 7.97 89.68% 82.92% 0.02 0.28% 0.26% 0.15 1.66% 1.53%
2018-06-30 13.79 10.92 1.78 16.32% 12.92% 11.63 80.26% 84.37% 0.16 1.49% 1.18% 0.21 1.93% 1.53%
2018-03-31 18.55 13.97 1.63 11.66% 8.77% 16.25 83.54% 87.61% 0.19 1.35% 1.02% 0.48 3.45% 2.60%
2018-03-30 18.55 13.97 1.63 11.66% 8.77% 16.25 83.54% 87.61% 0.19 1.35% 1.02% 0.48 3.45% 2.60%
2017-12-31 22.00 16.06 2.96 18.45% 13.47% 18.00 75.12% 81.82% 0.55 3.39% 2.48% 0.49 3.04% 2.23%
2017-09-30 27.69 20.23 4.00 19.75% 14.43% 23.04 77.01% 83.21% 0.19 0.92% 0.67% 0.47 2.32% 1.69%
2017-06-30 26.50 23.96 4.26 7.15% 16.05% 21.19 88.42% 79.94% 0.09 0.37% 0.34% 0.97 4.06% 3.67%
2017-03-31 33.46 27.48 2.43 8.83% 7.24% 27.01 76.52% 80.73% 0.21 0.75% 0.62% 0.78 2.83% 2.32%
2017-03-30 33.46 27.48 2.43 8.83% 7.24% 27.01 76.52% 80.73% 0.21 0.75% 0.62% 0.78 2.83% 2.32%
2016-12-31 43.44 37.49 5.98 15.95% 13.76% 36.36 81.11% 83.70% 0.16 0.44% 0.38% 0.94 2.50% 2.16%
2016-09-30 58.71 58.11 8.55 13.66% 14.55% 48.13 82.83% 81.97% 0.65 1.13% 1.11% 0.89 1.52% 1.52%
2016-06-30 54.48 50.66 8.82 9.87% 16.19% 44.20 87.24% 81.12% 0.25 0.49% 0.46% 1.22 2.40% 2.23%
2016-03-31 65.24 62.33 8.04 8.23% 12.33% 54.91 88.10% 84.16% 0.27 0.44% 0.42% 2.02 3.23% 3.09%
2016-03-30 65.24 62.33 8.04 8.23% 12.33% 54.91 88.10% 84.16% 0.27 0.44% 0.42% 2.02 3.23% 3.09%
2015-12-31 75.09 70.72 8.30 5.56% 11.05% 57.20 80.88% 76.18% 2.11 2.99% 2.81% 5.47 7.74% 7.30%
2015-09-30 45.42 43.26 3.61 8.34% 7.95% 40.19 87.90% 88.48% 0.40 0.92% 0.87% 1.23 2.84% 2.70%
2015-06-30 49.22 40.26 4.58 11.38% 9.31% 40.83 79.16% 82.95% 2.81 6.97% 5.70% 1.00 2.49% 2.04%
2015-03-31 42.97 38.31 6.87 5.77% 15.98% 33.39 87.16% 77.71% 1.28 3.35% 2.99% 1.42 3.72% 3.32%
2015-03-30 42.97 38.31 6.87 5.77% 15.98% 33.39 87.16% 77.71% 1.28 3.35% 2.99% 1.42 3.72% 3.32%
2014-12-31 21.67 17.38 3.29 18.93% 15.18% 17.15 74.02% 79.16% 0.68 3.89% 3.12% 0.55 3.16% 2.54%
2014-09-30 17.04 14.45 2.04 14.13% 11.98% 13.83 77.73% 81.13% 0.28 1.97% 1.67% 0.89 6.17% 5.22%