万家1-3年政金债纯债A
(003520)公募债券型
1.0077
0.06%+0.0006
单位净值 [2025-09-30]
1.2987
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.19%
- 最近半年：0.50%
- 今年以来：0.02%
- 最近一年：1.84%
- 最近两年：6.30%
- 最近三年：8.76%
- 成立以来：34.15%
- 成立日期：2016-11-25
- 基金经理：段博卿
- 产品类型：契约型开放式
- 最新份额：3.79亿
- 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 | 6.06 | 5.05 | 0.00 | 0.00% | 0.00% | 6.00 | 98.75% | 98.96% | 0.03 | 0.68% | 0.57% | 0.03 | 0.57% | 0.47% |
| 2024-09-30 | 4.56 | 4.24 | 0.00 | 0.00% | 0.00% | 4.54 | 99.37% | 99.41% | 0.01 | 0.33% | 0.31% | 0.01 | 0.30% | 0.28% |
| 2024-06-30 | 10.56 | 7.78 | 0.00 | 0.00% | 0.00% | 10.54 | 99.83% | 99.88% | 0.01 | 0.10% | 0.07% | 0.01 | 0.07% | 0.05% |
| 2024-03-31 | 9.49 | 7.99 | 0.00 | 0.00% | 0.00% | 9.47 | 99.68% | 99.73% | 0.02 | 0.28% | 0.24% | 0.00 | 0.04% | 0.03% |
| 2024-03-30 | 9.49 | 7.99 | 0.00 | 0.00% | 0.00% | 9.47 | 99.68% | 99.73% | 0.02 | 0.28% | 0.24% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 6.67 | 5.86 | 0.00 | 0.00% | 0.00% | 6.66 | 99.80% | 99.83% | 0.01 | 0.15% | 0.13% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 6.35 | 5.83 | 0.00 | 0.00% | 0.00% | 6.34 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.37 | 6.40 | 0.00 | 0.00% | 0.00% | 7.34 | 99.59% | 99.65% | 0.01 | 0.12% | 0.10% | 0.02 | 0.29% | 0.25% |
| 2023-03-31 | 6.80 | 5.78 | 0.00 | 0.00% | 0.00% | 6.80 | 99.96% | 99.96% | 0.00 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 6.80 | 5.78 | 0.00 | 0.00% | 0.00% | 6.80 | 99.96% | 99.96% | 0.00 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.18 | 6.05 | 0.00 | 0.00% | 0.00% | 6.15 | 99.53% | 99.53% | 0.02 | 0.36% | 0.36% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 6.97 | 5.89 | 0.00 | 0.00% | 0.00% | 6.95 | 99.73% | 99.77% | 0.01 | 0.21% | 0.18% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 7.48 | 6.65 | 0.00 | 0.00% | 0.00% | 7.47 | 99.84% | 99.86% | 0.01 | 0.15% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 9.38 | 8.63 | 0.00 | 0.00% | 0.00% | 9.17 | 97.56% | 97.76% | 0.01 | 0.11% | 0.10% | 0.20 | 2.33% | 2.14% |
| 2022-03-30 | 9.38 | 8.63 | 0.00 | 0.00% | 0.00% | 9.17 | 97.56% | 97.76% | 0.01 | 0.11% | 0.10% | 0.20 | 2.33% | 2.14% |
| 2021-12-31 | 14.97 | 13.11 | 0.00 | 0.00% | 0.00% | 14.63 | 97.41% | 97.73% | 0.01 | 0.09% | 0.08% | 0.33 | 2.50% | 2.19% |
| 2021-09-30 | 8.51 | 8.50 | 0.00 | 0.00% | 0.00% | 7.84 | 92.22% | 92.22% | 0.01 | 0.10% | 0.10% | 0.15 | 1.80% | 1.80% |
| 2021-06-30 | 10.59 | 9.49 | 0.00 | 0.00% | 0.00% | 10.45 | 98.57% | 98.71% | 0.00 | 0.04% | 0.04% | 0.13 | 1.39% | 1.25% |
| 2021-03-31 | 9.38 | 7.96 | 0.00 | 0.00% | 0.00% | 9.21 | 97.86% | 98.18% | 0.02 | 0.19% | 0.16% | 0.16 | 1.95% | 1.66% |
| 2021-03-30 | 9.38 | 7.96 | 0.00 | 0.00% | 0.00% | 9.21 | 97.86% | 98.18% | 0.02 | 0.19% | 0.16% | 0.16 | 1.95% | 1.66% |
| 2020-12-31 | 15.01 | 15.01 | 0.00 | 0.00% | 0.00% | 14.73 | 98.11% | 98.11% | 0.08 | 0.56% | 0.56% | 0.20 | 1.33% | 1.33% |
| 2020-09-30 | 16.85 | 16.84 | 0.00 | 0.00% | 0.00% | 16.60 | 98.50% | 98.51% | 0.08 | 0.49% | 0.48% | 0.17 | 1.01% | 1.01% |
| 2020-06-30 | 25.94 | 25.93 | 0.00 | 0.00% | 0.00% | 25.46 | 98.17% | 98.17% | 0.06 | 0.22% | 0.22% | 0.42 | 1.61% | 1.61% |
| 2020-03-31 | 32.13 | 25.40 | 0.00 | 0.00% | 0.00% | 31.48 | 97.45% | 97.99% | 0.01 | 0.04% | 0.03% | 0.64 | 2.51% | 1.98% |
| 2020-03-30 | 32.13 | 25.40 | 0.00 | 0.00% | 0.00% | 31.48 | 97.45% | 97.99% | 0.01 | 0.04% | 0.03% | 0.64 | 2.51% | 1.98% |
| 2019-12-31 | 28.67 | 25.08 | 0.00 | 0.00% | 0.00% | 28.17 | 98.03% | 98.27% | 0.01 | 0.03% | 0.03% | 0.49 | 1.94% | 1.70% |
| 2019-09-30 | 29.64 | 29.33 | 0.00 | 0.00% | 0.00% | 28.69 | 96.76% | 96.79% | 0.02 | 0.06% | 0.06% | 0.37 | 1.28% | 1.27% |
| 2019-06-30 | 25.32 | 23.34 | 0.00 | 0.00% | 0.00% | 24.89 | 98.15% | 98.29% | 0.02 | 0.09% | 0.08% | 0.41 | 1.76% | 1.63% |
| 2019-03-31 | 22.09 | 22.08 | 0.00 | 0.00% | 0.00% | 21.34 | 96.59% | 96.60% | 0.02 | 0.10% | 0.10% | 0.43 | 1.95% | 1.94% |
| 2019-03-30 | 22.09 | 22.08 | 0.00 | 0.00% | 0.00% | 21.34 | 96.59% | 96.60% | 0.02 | 0.10% | 0.10% | 0.43 | 1.95% | 1.94% |
| 2018-12-31 | 19.97 | 19.97 | 0.00 | 0.00% | 0.00% | 16.79 | 84.09% | 84.06% | 0.11 | 0.53% | 0.53% | 2.38 | 11.87% | 11.91% |
| 2018-09-30 | 5.53 | 5.01 | 0.00 | 0.00% | 0.00% | 5.44 | 98.30% | 98.46% | 0.01 | 0.23% | 0.21% | 0.07 | 1.47% | 1.33% |
| 2018-06-30 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 1.81 | 86.43% | 86.46% | 0.11 | 5.32% | 5.31% | 0.04 | 2.03% | 2.02% |
| 2018-03-31 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 1.94 | 94.13% | 94.14% | 0.00 | 0.22% | 0.22% | 0.03 | 1.63% | 1.62% |
| 2018-03-30 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 1.94 | 94.13% | 94.14% | 0.00 | 0.22% | 0.22% | 0.03 | 1.63% | 1.62% |
| 2017-12-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 1.96 | 96.99% | 96.99% | 0.02 | 0.93% | 0.93% | 0.04 | 2.08% | 2.08% |
| 2017-09-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.90 | 93.34% | 93.35% | 0.10 | 5.11% | 5.10% | 0.03 | 1.55% | 1.55% |
| 2017-06-30 | 2.12 | 2.01 | 0.00 | 0.00% | 0.00% | 2.04 | 96.08% | 96.27% | 0.04 | 1.80% | 1.71% | 0.04 | 2.12% | 2.02% |
| 2017-03-31 | 2.69 | 2.00 | 0.00 | 0.00% | 0.00% | 2.16 | 73.83% | 80.48% | 0.10 | 4.77% | 3.55% | 0.03 | 1.44% | 1.08% |
| 2017-03-30 | 2.69 | 2.00 | 0.00 | 0.00% | 0.00% | 2.16 | 73.83% | 80.48% | 0.10 | 4.77% | 3.55% | 0.03 | 1.44% | 1.08% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |