万家鑫丰纯债A
(004079)公募债券型
1.0794
0.10%+0.0011
单位净值 [2025-09-30]
1.3398
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：-0.93%
- 最近半年：0.88%
- 今年以来：0.18%
- 最近一年：5.87%
- 最近两年：8.28%
- 最近三年：10.08%
- 成立以来：38.85%
- 成立日期：2017-01-18
- 基金经理：孙佳佳 石东
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 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 | 2.45 | 2.36 | 0.00 | 0.00% | 0.00% | 2.29 | 93.14% | 93.40% | 0.10 | 4.41% | 4.25% | 0.06 | 2.45% | 2.35% |
| 2024-09-30 | 1.38 | 1.05 | 0.00 | 0.00% | 0.00% | 1.25 | 87.92% | 90.78% | 0.12 | 11.49% | 8.77% | 0.01 | 0.59% | 0.45% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 83.82% | 84.27% | 0.02 | 16.06% | 15.62% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 11.33 | 9.89 | 0.00 | 0.00% | 0.00% | 11.25 | 99.17% | 99.28% | 0.08 | 0.83% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.33 | 9.89 | 0.00 | 0.00% | 0.00% | 11.25 | 99.17% | 99.28% | 0.08 | 0.83% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.17 | 9.79 | 0.00 | 0.00% | 0.00% | 10.55 | 83.49% | 86.72% | 0.11 | 1.08% | 0.87% | 1.37 | 14.00% | 11.26% |
| 2023-09-30 | 10.83 | 9.86 | 0.00 | 0.00% | 0.00% | 10.71 | 98.81% | 98.91% | 0.11 | 1.16% | 1.06% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.84 | 9.82 | 0.00 | 0.00% | 0.00% | 10.34 | 94.89% | 95.37% | 0.00 | 0.02% | 0.02% | 0.50 | 5.09% | 4.61% |
| 2023-03-31 | 12.81 | 9.71 | 0.00 | 0.00% | 0.00% | 12.27 | 94.42% | 95.77% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.81 | 9.71 | 0.00 | 0.00% | 0.00% | 12.27 | 94.42% | 95.77% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.31 | 19.35 | 0.00 | 0.00% | 0.00% | 21.30 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.06 | 19.71 | 0.00 | 0.00% | 0.00% | 23.05 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.44 | 19.44 | 0.00 | 0.00% | 0.00% | 20.91 | 92.13% | 93.17% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.61 | 20.03 | 0.00 | 0.00% | 0.00% | 21.60 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 21.61 | 20.03 | 0.00 | 0.00% | 0.00% | 21.60 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 51.12% | 62.49% | 0.00 | 46.33% | 35.55% | 0.00 | 2.55% | 1.96% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 76.34% | 78.41% | 0.00 | 21.41% | 19.54% | 0.00 | 2.25% | 2.05% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 64.97% | 70.76% | 0.00 | 21.07% | 17.59% | 0.00 | 13.96% | 11.65% |
| 2021-03-31 | 2.60 | 2.50 | 0.00 | 0.00% | 0.00% | 2.04 | 77.41% | 78.30% | 0.01 | 0.46% | 0.44% | 0.01 | 0.56% | 0.54% |
| 2021-03-30 | 2.60 | 2.50 | 0.00 | 0.00% | 0.00% | 2.04 | 77.41% | 78.30% | 0.01 | 0.46% | 0.44% | 0.01 | 0.56% | 0.54% |
| 2020-12-31 | 6.29 | 5.19 | 0.00 | 0.00% | 0.00% | 6.12 | 96.70% | 97.26% | 0.03 | 0.61% | 0.51% | 0.14 | 2.69% | 2.23% |
| 2020-09-30 | 6.71 | 5.14 | 0.00 | 0.00% | 0.00% | 6.60 | 97.87% | 98.37% | 0.01 | 0.14% | 0.11% | 0.10 | 1.99% | 1.52% |
| 2020-06-30 | 6.75 | 5.17 | 0.00 | 0.00% | 0.00% | 6.65 | 98.17% | 98.59% | 0.01 | 0.12% | 0.09% | 0.09 | 1.71% | 1.32% |
| 2020-03-31 | 7.17 | 5.20 | 0.00 | 0.00% | 0.00% | 7.02 | 97.12% | 97.91% | 0.01 | 0.14% | 0.10% | 0.14 | 2.74% | 1.99% |
| 2020-03-30 | 7.17 | 5.20 | 0.00 | 0.00% | 0.00% | 7.02 | 97.12% | 97.91% | 0.01 | 0.14% | 0.10% | 0.14 | 2.74% | 1.99% |
| 2019-12-31 | 7.43 | 5.48 | 0.00 | 0.00% | 0.00% | 7.18 | 95.52% | 96.70% | 0.08 | 1.47% | 1.08% | 0.16 | 3.01% | 2.22% |
| 2019-09-30 | 7.30 | 5.48 | 0.00 | 0.00% | 0.00% | 7.17 | 97.56% | 98.17% | 0.02 | 0.30% | 0.22% | 0.12 | 2.14% | 1.61% |
| 2019-06-30 | 6.60 | 5.22 | 0.00 | 0.00% | 0.00% | 6.48 | 97.56% | 98.07% | 0.04 | 0.70% | 0.56% | 0.09 | 1.74% | 1.37% |
| 2019-03-31 | 7.08 | 5.17 | 0.00 | 0.00% | 0.00% | 6.87 | 96.11% | 97.15% | 0.06 | 1.17% | 0.86% | 0.14 | 2.72% | 1.99% |
| 2019-03-30 | 7.08 | 5.17 | 0.00 | 0.00% | 0.00% | 6.87 | 96.11% | 97.15% | 0.06 | 1.17% | 0.86% | 0.14 | 2.72% | 1.99% |
| 2018-12-31 | 5.73 | 5.13 | 0.00 | 0.00% | 0.00% | 5.44 | 94.19% | 94.79% | 0.02 | 0.30% | 0.27% | 0.13 | 2.59% | 2.32% |
| 2018-09-30 | 6.96 | 5.16 | 0.00 | 0.00% | 0.00% | 6.84 | 97.52% | 98.16% | 0.01 | 0.25% | 0.19% | 0.12 | 2.23% | 1.65% |
| 2018-06-30 | 6.61 | 5.07 | 0.00 | 0.00% | 0.00% | 6.48 | 97.35% | 97.97% | 0.02 | 0.39% | 0.30% | 0.11 | 2.26% | 1.73% |
| 2018-03-31 | 6.75 | 5.22 | 0.00 | 0.00% | 0.00% | 6.55 | 96.12% | 97.00% | 0.03 | 0.52% | 0.40% | 0.18 | 3.36% | 2.60% |
| 2018-03-30 | 6.75 | 5.22 | 0.00 | 0.00% | 0.00% | 6.55 | 96.12% | 97.00% | 0.03 | 0.52% | 0.40% | 0.18 | 3.36% | 2.60% |
| 2017-12-31 | 6.68 | 5.12 | 0.00 | 0.00% | 0.00% | 6.52 | 96.92% | 97.63% | 0.02 | 0.31% | 0.24% | 0.14 | 2.77% | 2.13% |
| 2017-09-30 | 5.82 | 5.12 | 0.00 | 0.00% | 0.00% | 5.70 | 97.57% | 97.87% | 0.03 | 0.58% | 0.51% | 0.09 | 1.85% | 1.62% |
| 2017-06-30 | 6.57 | 5.08 | 0.00 | 0.00% | 0.00% | 6.46 | 97.80% | 98.30% | 0.02 | 0.33% | 0.25% | 0.09 | 1.87% | 1.45% |
| 2017-03-31 | 5.73 | 5.02 | 0.00 | 0.00% | 0.00% | 5.64 | 98.21% | 98.43% | 0.06 | 1.16% | 1.02% | 0.03 | 0.63% | 0.55% |
| 2017-03-30 | 5.73 | 5.02 | 0.00 | 0.00% | 0.00% | 5.64 | 98.21% | 98.43% | 0.06 | 1.16% | 1.02% | 0.03 | 0.63% | 0.55% |