基金经理：刘思
| 单位净值:1.0848 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1248 | 截止日期:2022/5/25 | |
|---|---|---|---|---|---|
| 最新规模:4.31亿元 | 风险等级:低风险 | 申购状态: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
建信睿兴纯债债券(006791)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 |
| 2022/3/31 | 0 | 422,777,000 | 428,319,000 | 428,037,000 | 0% |
| 2021/12/31 | 0 | 567,937,000 | 581,142,000 | 464,236,000 | 0% |
| 2021/9/30 | 0 | 495,822,000 | 505,570,000 | 419,205,000 | 0% |
| 2021/6/30 | 0 | 538,210,000 | 550,041,000 | 413,209,000 | 0% |
| 2021/3/31 | 0 | 485,482,000 | 494,480,000 | 424,670,000 | 0% |
| 2020/12/31 | 0 | 478,902,000 | 489,437,000 | 421,607,000 | 0% |
| 2020/9/30 | 0 | 392,211,000 | 416,919,000 | 416,592,000 | 0% |
| 2020/6/30 | 0 | 403,618,000 | 416,378,000 | 416,055,000 | 0% |
| 2020/3/31 | 0 | 524,927,000 | 536,091,000 | 414,380,000 | 0% |
| 2019/12/31 | 0 | 516,027,000 | 527,640,000 | 406,095,000 | 0% |
| 2019/9/30 | 0 | 535,989,000 | 545,651,000 | 403,065,000 | 0% |
| 2019/6/30 | 0 | 332,903,000 | 454,384,000 | 454,111,000 | 0% |
*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。