万家鑫安纯债债券C
(003330)公募债券型
1.0120
0.00%0.0000
单位净值 [2025-09-30]
1.3399
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.15%
- 最近一季：0.39%
- 最近半年：2.77%
- 今年以来：1.83%
- 最近一年：4.50%
- 最近两年：7.43%
- 最近三年：9.66%
- 成立以来：38.76%
- 成立日期：2016-09-18
- 基金经理：张如晨 支琪凯 郅元
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：万家
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 | 10.61 | 10.59 | 0.00 | 0.00% | 0.00% | 10.00 | 94.25% | 94.26% | 0.01 | 0.10% | 0.10% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 4.92 | 4.38 | 0.00 | 0.00% | 0.00% | 4.84 | 98.04% | 98.25% | 0.06 | 1.47% | 1.31% | 0.02 | 0.49% | 0.44% |
| 2024-06-30 | 8.22 | 7.67 | 0.00 | 0.00% | 0.00% | 8.09 | 98.35% | 98.46% | 0.11 | 1.42% | 1.32% | 0.02 | 0.23% | 0.22% |
| 2024-03-31 | 5.42 | 4.28 | 0.00 | 0.00% | 0.00% | 5.28 | 96.77% | 97.45% | 0.11 | 2.50% | 1.97% | 0.03 | 0.73% | 0.58% |
| 2024-03-30 | 5.42 | 4.28 | 0.00 | 0.00% | 0.00% | 5.28 | 96.77% | 97.45% | 0.11 | 2.50% | 1.97% | 0.03 | 0.73% | 0.58% |
| 2023-12-31 | 5.38 | 4.70 | 0.00 | 0.00% | 0.00% | 5.06 | 93.14% | 94.02% | 0.10 | 2.20% | 1.92% | 0.22 | 4.66% | 4.06% |
| 2023-09-30 | 4.00 | 3.90 | 0.00 | 0.00% | 0.00% | 3.55 | 88.43% | 88.70% | 0.43 | 11.11% | 10.84% | 0.02 | 0.46% | 0.46% |
| 2023-06-30 | 11.85 | 9.82 | 0.00 | 0.00% | 0.00% | 10.75 | 88.81% | 90.73% | 0.51 | 5.15% | 4.27% | 0.59 | 6.04% | 5.00% |
| 2023-03-31 | 19.23 | 17.38 | 0.00 | 0.00% | 0.00% | 18.64 | 96.59% | 96.92% | 0.53 | 3.07% | 2.77% | 0.06 | 0.34% | 0.31% |
| 2023-03-30 | 19.23 | 17.38 | 0.00 | 0.00% | 0.00% | 18.64 | 96.59% | 96.92% | 0.53 | 3.07% | 2.77% | 0.06 | 0.34% | 0.31% |
| 2022-12-31 | 23.49 | 19.30 | 0.00 | 0.00% | 0.00% | 20.62 | 85.13% | 87.78% | 0.91 | 4.72% | 3.88% | 1.96 | 10.15% | 8.34% |
| 2022-09-30 | 39.48 | 39.46 | 0.00 | 0.00% | 0.00% | 38.25 | 96.88% | 96.88% | 0.51 | 1.29% | 1.29% | 0.10 | 0.26% | 0.26% |
| 2022-06-30 | 47.96 | 46.61 | 0.00 | 0.00% | 0.00% | 47.64 | 99.30% | 99.32% | 0.26 | 0.57% | 0.55% | 0.06 | 0.13% | 0.13% |
| 2022-03-31 | 20.03 | 17.23 | 0.00 | 0.00% | 0.00% | 20.01 | 99.94% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 20.03 | 17.23 | 0.00 | 0.00% | 0.00% | 20.01 | 99.94% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 25.01 | 20.12 | 0.00 | 0.00% | 0.00% | 24.62 | 98.03% | 98.41% | 0.02 | 0.09% | 0.07% | 0.38 | 1.88% | 1.52% |
| 2021-09-30 | 50.41 | 36.73 | 0.00 | 0.00% | 0.00% | 44.15 | 82.97% | 87.59% | 0.03 | 0.09% | 0.06% | 5.74 | 15.62% | 11.39% |
| 2021-06-30 | 57.79 | 50.95 | 0.00 | 0.00% | 0.00% | 56.90 | 98.27% | 98.47% | 0.00 | 0.01% | 0.01% | 0.73 | 1.43% | 1.26% |
| 2021-03-31 | 100.42 | 75.16 | 0.00 | 0.00% | 0.00% | 97.75 | 96.45% | 97.34% | 0.74 | 0.98% | 0.74% | 1.93 | 2.57% | 1.92% |
| 2021-03-30 | 100.42 | 75.16 | 0.00 | 0.00% | 0.00% | 97.75 | 96.45% | 97.34% | 0.74 | 0.98% | 0.74% | 1.93 | 2.57% | 1.92% |
| 2020-12-31 | 125.75 | 94.34 | 0.00 | 0.00% | 0.00% | 108.74 | 81.98% | 86.48% | 0.08 | 0.08% | 0.06% | 16.93 | 17.94% | 13.46% |
| 2020-09-30 | 127.43 | 102.97 | 0.00 | 0.00% | 0.00% | 124.66 | 97.31% | 97.83% | 0.21 | 0.20% | 0.16% | 1.51 | 1.47% | 1.19% |
| 2020-06-30 | 137.88 | 103.60 | 0.00 | 0.00% | 0.00% | 134.04 | 96.29% | 97.21% | 1.86 | 1.79% | 1.35% | 1.99 | 1.92% | 1.44% |
| 2020-03-31 | 224.03 | 163.23 | 0.00 | 0.00% | 0.00% | 191.76 | 80.23% | 85.59% | 2.34 | 1.44% | 1.05% | 28.93 | 17.72% | 12.91% |
| 2020-03-30 | 224.03 | 163.23 | 0.00 | 0.00% | 0.00% | 191.76 | 80.23% | 85.59% | 2.34 | 1.44% | 1.05% | 28.93 | 17.72% | 12.91% |
| 2019-12-31 | 220.35 | 159.23 | 0.00 | 0.00% | 0.00% | 182.01 | 75.92% | 82.60% | 1.87 | 1.17% | 0.85% | 36.48 | 22.91% | 16.55% |
| 2019-09-30 | 199.31 | 159.00 | 0.00 | 0.00% | 0.00% | 194.74 | 97.12% | 97.70% | 2.06 | 1.30% | 1.04% | 2.51 | 1.58% | 1.26% |
| 2019-06-30 | 196.20 | 157.14 | 0.00 | 0.00% | 0.00% | 191.63 | 97.09% | 97.67% | 1.55 | 0.99% | 0.79% | 3.02 | 1.92% | 1.54% |
| 2019-03-31 | 189.13 | 155.73 | 0.00 | 0.00% | 0.00% | 183.79 | 96.57% | 97.17% | 0.95 | 0.61% | 0.50% | 3.89 | 2.50% | 2.07% |
| 2019-03-30 | 189.13 | 155.73 | 0.00 | 0.00% | 0.00% | 183.79 | 96.57% | 97.17% | 0.95 | 0.61% | 0.50% | 3.89 | 2.50% | 2.07% |
| 2018-12-31 | 207.85 | 153.56 | 0.00 | 0.00% | 0.00% | 202.92 | 96.79% | 97.62% | 1.32 | 0.86% | 0.64% | 3.61 | 2.35% | 1.74% |
| 2018-09-30 | 191.44 | 154.00 | 0.00 | 0.00% | 0.00% | 187.28 | 97.30% | 97.83% | 1.28 | 0.83% | 0.67% | 2.88 | 1.87% | 1.50% |
| 2018-06-30 | 179.11 | 152.78 | 0.00 | 0.00% | 0.00% | 168.82 | 93.26% | 94.25% | 1.16 | 0.76% | 0.65% | 2.99 | 1.96% | 1.67% |
| 2018-03-31 | 173.23 | 153.08 | 0.00 | 0.00% | 0.00% | 163.36 | 93.56% | 94.31% | 6.76 | 4.42% | 3.90% | 2.81 | 1.83% | 1.62% |
| 2018-03-30 | 173.23 | 153.08 | 0.00 | 0.00% | 0.00% | 163.36 | 93.56% | 94.31% | 6.76 | 4.42% | 3.90% | 2.81 | 1.83% | 1.62% |
| 2017-12-31 | 183.21 | 151.85 | 0.00 | 0.00% | 0.00% | 165.86 | 88.57% | 90.53% | 14.75 | 9.71% | 8.05% | 2.61 | 1.72% | 1.42% |
| 2017-09-30 | 174.10 | 152.36 | 0.00 | 0.00% | 0.00% | 153.20 | 86.29% | 88.00% | 10.78 | 7.07% | 6.19% | 2.10 | 1.38% | 1.21% |
| 2017-06-30 | 162.65 | 152.90 | 0.00 | 0.00% | 0.00% | 138.64 | 84.30% | 85.24% | 8.62 | 5.64% | 5.30% | 2.04 | 1.33% | 1.26% |
| 2017-03-31 | 159.26 | 152.40 | 0.00 | 0.00% | 0.00% | 126.47 | 78.48% | 79.41% | 0.16 | 0.11% | 0.10% | 1.72 | 1.13% | 1.08% |
| 2017-03-30 | 159.26 | 152.40 | 0.00 | 0.00% | 0.00% | 126.47 | 78.48% | 79.41% | 0.16 | 0.11% | 0.10% | 1.72 | 1.13% | 1.08% |
| 2016-12-31 | 156.98 | 151.94 | 0.00 | 0.00% | 0.00% | 153.27 | 97.56% | 97.64% | 0.08 | 0.05% | 0.05% | 1.32 | 0.87% | 0.84% |