基金经理：尹润泉
| 单位净值:1.0910 | 净值增长率:0.09% | 累计净值:1.8280 | 截止日期:2024/5/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.69亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信双息红利债券A(530017)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 292,593,000 | 1,443,740,000 | 1,801,530,000 | 1,681,660,000 | 17% |
| 2023/12/31 | 454,560,000 | 2,098,980,000 | 2,606,930,000 | 2,411,190,000 | 19% |
| 2023/9/30 | 513,633,000 | 2,483,980,000 | 3,017,050,000 | 2,808,520,000 | 18% |
| 2023/6/30 | 387,054,000 | 1,883,320,000 | 2,297,630,000 | 2,083,030,000 | 19% |
| 2023/3/31 | 318,444,000 | 1,419,790,000 | 1,773,290,000 | 1,722,350,000 | 18% |
| 2022/12/31 | 225,744,000 | 1,099,510,000 | 1,337,800,000 | 1,206,370,000 | 19% |
| 2022/9/30 | 178,198,000 | 878,613,000 | 1,075,260,000 | 974,549,000 | 18% |
| 2022/6/30 | 84,119,200 | 389,188,000 | 482,655,000 | 453,950,000 | 19% |
| 2022/3/31 | 67,638,400 | 339,827,000 | 411,417,000 | 381,523,000 | 18% |
| 2021/12/31 | 78,412,700 | 354,226,000 | 448,121,000 | 423,964,000 | 19% |
| 2021/9/30 | 29,342,600 | 175,072,000 | 210,185,000 | 206,401,000 | 14% |
| 2021/6/30 | 23,188,800 | 181,287,000 | 214,955,000 | 212,191,000 | 11% |
| 2021/3/31 | 31,455,600 | 198,949,000 | 236,825,000 | 225,911,000 | 14% |
| 2020/12/31 | 44,677,000 | 212,918,000 | 274,530,000 | 260,784,000 | 17% |
| 2020/9/30 | 55,088,900 | 333,630,000 | 409,104,000 | 365,343,000 | 15% |
| 2020/6/30 | 71,090,400 | 370,524,000 | 457,968,000 | 372,142,000 | 19% |
| 2020/3/31 | 43,941,900 | 404,907,000 | 477,067,000 | 361,328,000 | 12% |
| 2019/12/31 | 67,095,000 | 473,386,000 | 559,736,000 | 420,689,000 | 16% |
| 2019/9/30 | 4,637,400 | 596,478,000 | 622,640,000 | 468,692,000 | 1% |
| 2019/6/30 | 540,986 | 625,591,000 | 642,706,000 | 516,713,000 | 0% |
| 2019/3/31 | 33,841,900 | 630,755,000 | 684,526,000 | 568,771,000 | 6% |
| 2018/12/31 | 44,249,000 | 974,494,000 | 1,045,140,000 | 820,170,000 | 5% |
| 2018/9/30 | 146,888,000 | 796,689,000 | 960,796,000 | 888,336,000 | 17% |
| 2018/6/30 | 178,146,000 | 1,163,060,000 | 1,378,510,000 | 1,091,520,000 | 16% |
| 2018/3/31 | 162,801,000 | 1,625,460,000 | 1,855,320,000 | 1,396,700,000 | 12% |
| 2017/12/31 | 296,403,000 | 1,799,890,000 | 2,199,680,000 | 1,606,330,000 | 18% |
| 2017/9/30 | 399,541,000 | 2,304,160,000 | 2,769,090,000 | 2,023,180,000 | 20% |
| 2017/6/30 | 425,616,000 | 2,118,610,000 | 2,650,320,000 | 2,396,070,000 | 18% |
| 2017/3/31 | 242,582,000 | 2,700,930,000 | 3,345,830,000 | 2,747,650,000 | 9% |
| 2016/12/31 | 597,997,000 | 3,635,650,000 | 4,343,690,000 | 3,748,540,000 | 16% |
| 2016/9/30 | 854,539,000 | 4,812,740,000 | 5,871,320,000 | 5,810,630,000 | 15% |
| 2016/6/30 | 882,152,000 | 4,419,690,000 | 5,448,460,000 | 5,066,210,000 | 17% |
| 2016/3/31 | 804,138,000 | 5,491,210,000 | 6,524,380,000 | 6,232,700,000 | 13% |
| 2015/12/31 | 829,886,000 | 5,720,310,000 | 7,508,590,000 | 7,072,410,000 | 12% |
| 2015/9/30 | 360,897,000 | 4,018,780,000 | 4,542,210,000 | 4,326,000,000 | 8% |
| 2015/6/30 | 458,224,000 | 4,083,150,000 | 4,922,300,000 | 4,025,860,000 | 11% |
| 2015/3/31 | 686,829,000 | 3,339,380,000 | 4,297,000,000 | 3,831,280,000 | 18% |
| 2014/12/31 | 328,925,000 | 1,715,170,000 | 2,166,730,000 | 1,737,600,000 | 19% |
| 2014/9/30 | 204,114,000 | 1,382,750,000 | 1,704,430,000 | 1,444,510,000 | 14% |
| 2014/6/30 | 30,333,700 | 388,932,000 | 442,751,000 | 340,071,000 | 9% |
| 2014/3/31 | 14,457,200 | 181,965,000 | 313,947,000 | 265,977,000 | 5% |
| 2013/12/31 | 11,871,600 | 166,341,000 | 196,827,000 | 175,076,000 | 7% |
| 2013/9/30 | 17,717,300 | 209,804,000 | 233,758,000 | 191,711,000 | 9% |
| 2013/6/30 | 14,459,000 | 183,310,000 | 228,640,000 | 194,306,000 | 7% |
| 2013/3/31 | 25,864,900 | 142,677,000 | 186,115,000 | 166,161,000 | 16% |
| 2012/12/31 | 22,425,600 | 204,773,000 | 245,558,000 | 178,800,000 | 13% |
| 2012/9/30 | 42,348,600 | 337,061,000 | 393,286,000 | 258,149,000 | 16% |
| 2012/6/30 | 38,937,300 | 418,623,000 | 477,946,000 | 366,314,000 | 11% |
| 2012/3/31 | 37,481,000 | 564,000,000 | 643,978,000 | 582,991,000 | 6% |
| 2011/12/31 | - | - | - | 1,954,060,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。