万家鑫瑞纯债E

(003519)公募债券型
+添加自选
1.0783 0.05%+0.0005
单位净值 [2025-09-30]
1.3166
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.06%
  • 最近一季：0.00%
  • 最近半年：0.82%
  • 今年以来：0.47%
  • 最近一年：2.18%
  • 最近两年：6.36%
  • 最近三年：7.16%
  • 成立以来：34.83%
  • 成立日期：2017-06-07
  • 基金经理：徐青
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 37.16 31.40 0.00 0.00% 0.00% 36.93 99.29% 99.40% 0.22 0.71% 0.60% 0.00 0.00% 0.00%
2024-09-30 39.88 30.88 0.00 0.00% 0.00% 39.81 99.80% 99.84% 0.06 0.20% 0.16% 0.00 0.00% 0.00%
2024-06-30 41.14 30.78 0.00 0.00% 0.00% 40.93 99.33% 99.49% 0.21 0.67% 0.50% 0.00 0.00% 0.01%
2024-03-31 40.67 30.34 0.00 0.00% 0.00% 40.28 98.74% 99.06% 0.38 1.26% 0.94% 0.00 0.00% 0.00%
2024-03-30 40.67 30.34 0.00 0.00% 0.00% 40.28 98.74% 99.06% 0.38 1.26% 0.94% 0.00 0.00% 0.00%
2023-12-31 40.61 30.27 0.00 0.00% 0.00% 40.22 98.73% 99.05% 0.38 1.25% 0.93% 0.01 0.02% 0.02%
2023-09-30 40.98 30.01 0.00 0.00% 0.00% 40.67 98.97% 99.24% 0.31 1.02% 0.75% 0.00 0.01% 0.01%
2023-06-30 0.30 0.25 0.00 0.00% 0.00% 0.29 96.80% 97.30% 0.01 3.20% 2.70% 0.00 0.00% 0.00%
2023-03-31 0.56 0.55 0.00 0.00% 0.00% 0.51 90.98% 91.05% 0.05 9.02% 8.95% 0.00 0.00% 0.00%
2023-03-30 0.56 0.55 0.00 0.00% 0.00% 0.51 90.98% 91.05% 0.05 9.02% 8.95% 0.00 0.00% 0.00%
2022-12-31 21.80 19.63 0.00 0.00% 0.00% 21.79 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-09-30 23.79 20.25 0.00 0.00% 0.00% 23.78 99.95% 99.95% 0.01 0.05% 0.04% 0.00 0.00% 0.01%
2022-06-30 23.22 20.01 0.00 0.00% 0.00% 21.70 92.39% 93.45% 0.02 0.11% 0.09% 0.00 0.00% 0.00%
2022-03-31 21.98 19.84 0.00 0.00% 0.00% 21.97 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-03-30 21.98 19.84 0.00 0.00% 0.00% 21.97 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2021-12-31 15.73 12.06 0.00 0.00% 0.00% 15.32 96.58% 97.37% 0.03 0.26% 0.20% 0.23 1.92% 1.48%
2021-09-30 29.08 20.89 0.00 0.00% 0.00% 28.61 97.74% 98.37% 0.01 0.05% 0.04% 0.46 2.21% 1.59%
2021-06-30 27.70 21.64 0.00 0.00% 0.00% 27.25 97.94% 98.39% 0.02 0.09% 0.07% 0.43 1.97% 1.54%
2021-03-31 30.57 22.28 0.00 0.00% 0.00% 30.08 97.79% 98.39% 0.04 0.18% 0.13% 0.45 2.03% 1.48%
2021-03-30 30.57 22.28 0.00 0.00% 0.00% 30.08 97.79% 98.39% 0.04 0.18% 0.13% 0.45 2.03% 1.48%
2020-12-31 28.79 22.08 0.00 0.00% 0.00% 28.33 97.91% 98.39% 0.02 0.11% 0.08% 0.44 1.98% 1.53%
2020-09-30 29.25 21.91 0.00 0.00% 0.00% 28.55 96.81% 97.61% 0.05 0.21% 0.16% 0.57 2.61% 1.96%
2020-06-30 26.76 21.96 0.00 0.00% 0.00% 26.23 97.56% 98.00% 0.02 0.09% 0.07% 0.52 2.35% 1.93%
2020-03-31 29.10 22.00 0.00 0.00% 0.00% 28.60 97.76% 98.30% 0.01 0.03% 0.02% 0.49 2.21% 1.68%
2020-03-30 29.10 22.00 0.00 0.00% 0.00% 28.60 97.76% 98.30% 0.01 0.03% 0.02% 0.49 2.21% 1.68%
2019-12-31 26.54 21.52 0.00 0.00% 0.00% 26.02 97.62% 98.07% 0.02 0.07% 0.06% 0.50 2.31% 1.87%
2019-09-30 24.53 21.29 0.00 0.00% 0.00% 24.01 97.58% 97.90% 0.01 0.07% 0.06% 0.50 2.35% 2.04%
2019-06-30 24.36 22.16 0.00 0.00% 0.00% 23.88 97.84% 98.04% 0.02 0.09% 0.08% 0.46 2.07% 1.88%
2019-03-31 29.94 22.03 0.00 0.00% 0.00% 29.46 97.81% 98.38% 0.04 0.20% 0.15% 0.44 1.99% 1.47%
2019-03-30 29.94 22.03 0.00 0.00% 0.00% 29.46 97.81% 98.38% 0.04 0.20% 0.15% 0.44 1.99% 1.47%
2018-12-31 24.19 21.72 0.00 0.00% 0.00% 23.45 96.60% 96.94% 0.03 0.13% 0.12% 0.51 2.35% 2.11%
2018-09-30 27.43 21.26 0.00 0.00% 0.00% 26.83 97.18% 97.81% 0.02 0.11% 0.09% 0.58 2.71% 2.10%
2018-06-30 28.32 20.86 0.00 0.00% 0.00% 27.77 97.37% 98.06% 0.01 0.05% 0.04% 0.54 2.58% 1.90%
2018-03-31 26.20 20.46 0.00 0.00% 0.00% 25.76 97.87% 98.33% 0.03 0.12% 0.10% 0.41 2.01% 1.57%
2018-03-30 26.20 20.46 0.00 0.00% 0.00% 25.76 97.87% 98.33% 0.03 0.12% 0.10% 0.41 2.01% 1.57%
2017-12-31 20.07 20.06 0.00 0.00% 0.00% 19.74 98.37% 98.36% 0.01 0.06% 0.06% 0.24 1.18% 1.19%
2017-09-30 20.04 20.03 0.00 0.00% 0.00% 15.75 78.56% 78.57% 0.19 0.95% 0.95% 0.11 0.57% 0.57%
2017-06-30 0.00 2.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%