建信周盈安心理财债券B
(531030)公募债券型
1.0511
---0.0000
单位净值 [2024-01-18]
1.0511
累计净值 [2024-01-18]
净值估算 [2024-09-18 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-09-17
- 基金经理：先轲宇
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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(%) | |||
| 2024-06-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.41 | 84.15% | 84.20% | 0.01 | 2.18% | 2.17% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.61 | 0.50 | 0.00 | 0.00% | 0.00% | 0.51 | 79.69% | 83.41% | 0.00 | 0.38% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.69 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 68.33% | 74.19% | 0.01 | 1.41% | 1.15% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 88.18% | 88.22% | 0.01 | 1.37% | 1.36% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 84.26% | 84.29% | 0.01 | 1.75% | 1.74% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 0.83 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 65.80% | 73.88% | 0.01 | 1.88% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.83 | 0.67 | 0.00 | 0.00% | 0.00% | 0.61 | 66.31% | 73.07% | 0.01 | 2.09% | 1.67% | 0.01 | 0.79% | 0.63% |
| 2022-09-30 | 0.84 | 0.70 | 0.00 | 0.00% | 0.00% | 0.61 | 66.75% | 72.22% | 0.01 | 1.92% | 1.60% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 0.92 | 0.74 | 0.00 | 0.00% | 0.00% | 0.70 | 71.34% | 76.94% | 0.01 | 1.51% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.91 | 0.77 | 0.00 | 0.00% | 0.00% | 0.71 | 73.76% | 77.98% | 0.01 | 1.43% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.05 | 0.85 | 0.00 | 0.00% | 0.00% | 0.80 | 71.15% | 76.46% | 0.01 | 1.19% | 0.97% | 0.02 | 1.87% | 1.53% |
| 2021-09-30 | 1.13 | 0.89 | 0.00 | 0.00% | 0.00% | 0.90 | 74.32% | 79.75% | 0.01 | 1.17% | 0.93% | 0.02 | 2.07% | 1.63% |
| 2021-06-30 | 1.17 | 1.00 | 0.00 | 0.00% | 0.00% | 0.90 | 72.95% | 76.86% | 0.01 | 0.56% | 0.48% | 0.03 | 2.61% | 2.23% |
| 2021-03-31 | 1.26 | 1.05 | 0.00 | 0.00% | 0.00% | 0.90 | 66.38% | 71.94% | 0.01 | 0.58% | 0.48% | 0.02 | 1.55% | 1.30% |
| 2020-12-31 | 1.64 | 1.27 | 0.00 | 0.00% | 0.00% | 1.10 | 57.61% | 67.18% | 0.01 | 0.70% | 0.54% | 0.03 | 2.20% | 1.71% |
| 2020-09-30 | 1.44 | 1.42 | 0.00 | 0.00% | 0.00% | 0.90 | 61.97% | 62.49% | 0.01 | 0.49% | 0.48% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 1.86 | 1.65 | 0.00 | 0.00% | 0.00% | 1.39 | 71.69% | 74.93% | 0.02 | 0.91% | 0.81% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 2.29 | 1.90 | 0.00 | 0.00% | 0.00% | 1.49 | 58.12% | 65.18% | 0.02 | 1.24% | 1.03% | 0.01 | 0.46% | 0.38% |
| 2019-12-31 | 2.54 | 2.30 | 0.00 | 0.00% | 0.00% | 1.59 | 58.63% | 62.52% | 0.02 | 0.70% | 0.63% | 0.01 | 0.27% | 0.25% |
| 2019-09-30 | 3.15 | 2.92 | 0.00 | 0.00% | 0.00% | 2.18 | 67.00% | 69.35% | 0.13 | 4.38% | 4.07% | 0.10 | 3.49% | 3.24% |
| 2019-06-30 | 4.06 | 3.73 | 0.00 | 0.00% | 0.00% | 2.57 | 60.29% | 63.44% | 0.13 | 3.40% | 3.13% | 0.01 | 0.30% | 0.28% |
| 2019-03-31 | 5.96 | 5.74 | 0.00 | 0.00% | 0.00% | 3.60 | 58.93% | 60.46% | 0.72 | 12.62% | 12.15% | 0.03 | 0.51% | 0.49% |
| 2018-12-31 | 7.71 | 7.44 | 0.00 | 0.00% | 0.00% | 4.99 | 63.45% | 64.75% | 1.75 | 23.56% | 22.72% | 0.34 | 4.51% | 4.35% |
| 2018-09-30 | 9.33 | 7.08 | 0.00 | 0.00% | 0.00% | 5.22 | 42.01% | 55.99% | 1.80 | 25.50% | 19.35% | 0.18 | 2.60% | 1.97% |
| 2018-06-30 | 8.06 | 5.85 | 0.00 | 0.00% | 0.00% | 4.58 | 40.58% | 56.87% | 2.06 | 35.28% | 25.61% | 0.41 | 6.94% | 5.03% |
| 2018-03-31 | 3.43 | 3.32 | 0.00 | 0.00% | 0.00% | 1.43 | 39.76% | 41.72% | 0.97 | 29.20% | 28.25% | 0.02 | 0.60% | 0.58% |
| 2017-12-31 | 3.79 | 3.40 | 0.00 | 0.00% | 0.00% | 1.75 | 39.96% | 46.11% | 1.81 | 53.09% | 47.65% | 0.24 | 6.95% | 6.24% |
| 2017-09-30 | 3.60 | 3.34 | 0.00 | 0.00% | 0.00% | 1.50 | 37.04% | 41.59% | 2.07 | 62.13% | 57.64% | 0.03 | 0.83% | 0.77% |
| 2017-06-30 | 5.89 | 5.78 | 0.00 | 0.00% | 0.00% | 0.70 | 10.19% | 11.87% | 2.54 | 43.91% | 43.09% | 0.09 | 1.58% | 1.55% |
| 2017-03-31 | 11.41 | 11.30 | 0.00 | 0.00% | 0.00% | 4.49 | 38.72% | 39.33% | 3.32 | 29.38% | 29.09% | 0.07 | 0.58% | 0.58% |
| 2016-12-31 | 63.47 | 63.35 | 0.00 | 0.00% | 0.00% | 17.50 | 27.43% | 27.57% | 17.33 | 27.35% | 27.30% | 0.41 | 0.65% | 0.65% |
| 2016-09-30 | 119.13 | 107.85 | 0.00 | 0.00% | 0.00% | 34.23 | 21.28% | 28.73% | 68.76 | 63.75% | 57.71% | 0.38 | 0.35% | 0.32% |
| 2016-06-30 | 81.51 | 73.08 | 0.00 | 0.00% | 0.00% | 34.53 | 35.71% | 42.35% | 33.64 | 46.03% | 41.27% | 0.32 | 0.44% | 0.40% |
| 2016-03-31 | 78.03 | 61.03 | 0.00 | 0.00% | 0.00% | 44.60 | 45.22% | 57.15% | 28.80 | 47.20% | 36.92% | 0.63 | 1.03% | 0.80% |
| 2015-12-31 | 100.26 | 85.22 | 0.00 | 0.00% | 0.00% | 52.56 | 44.03% | 52.42% | 34.82 | 40.85% | 34.72% | 0.90 | 1.05% | 0.90% |
| 2015-09-30 | 71.36 | 64.58 | 0.00 | 0.00% | 0.00% | 33.25 | 40.99% | 46.60% | 15.30 | 23.69% | 21.44% | 0.49 | 0.75% | 0.68% |
| 2015-06-30 | 46.94 | 42.19 | 0.00 | 0.00% | 0.00% | 15.41 | 25.26% | 32.82% | 13.28 | 31.47% | 28.29% | 0.40 | 0.95% | 0.85% |
| 2015-03-31 | 25.62 | 23.08 | 0.00 | 0.00% | 0.00% | 13.41 | 47.06% | 52.32% | 11.58 | 50.16% | 45.18% | 0.64 | 2.78% | 2.50% |
| 2014-12-31 | 41.74 | 35.09 | 0.00 | 0.00% | 0.00% | 17.12 | 29.84% | 41.02% | 23.05 | 65.68% | 55.21% | 0.57 | 1.63% | 1.37% |
| 2014-09-30 | 31.77 | 31.65 | 0.00 | 0.00% | 0.00% | 16.11 | 50.51% | 50.70% | 8.94 | 28.24% | 28.13% | 0.44 | 1.39% | 1.38% |
| 2014-06-30 | 36.30 | 31.97 | 0.00 | 0.00% | 0.00% | 23.45 | 59.79% | 64.59% | 11.49 | 35.94% | 31.65% | 0.70 | 2.18% | 1.92% |
| 2014-03-31 | 37.90 | 27.57 | 0.00 | 0.00% | 0.00% | 19.51 | 33.32% | 51.48% | 16.20 | 58.76% | 42.75% | 0.69 | 2.49% | 1.82% |
| 2013-12-31 | 30.43 | 29.72 | 0.00 | 0.00% | 0.00% | 2.79 | 6.98% | 9.16% | 21.77 | 73.25% | 71.54% | 2.05 | 6.90% | 6.73% |