万家家瑞债券A

(004571)公募债券型
+添加自选
1.1938 0.18%+0.0022
单位净值 [2025-09-30]
1.2968
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.40%
  • 最近一季：6.48%
  • 最近半年：6.96%
  • 今年以来：7.08%
  • 最近一年：6.87%
  • 最近两年：5.92%
  • 最近三年：6.15%
  • 成立以来：30.20%
  • 成立日期：2017-09-20
  • 基金经理：乔亮 周慧
  • 产品类型：契约型开放式
  • 最新份额：0.46亿
  • 申购状态：不可申购
  • 最新规模：0.52亿元
  • 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(%)
2025-06-30 0.52 0.52 0.09 17.00% 17.60% 0.42 81.62% 81.02% 0.00 0.83% 0.83% 0.00 0.55% 0.55%
2025-03-31 0.58 0.51 0.08 16.43% 14.42% 0.49 81.72% 83.95% 0.01 1.80% 1.58% 0.00 0.05% 0.05%
2024-12-31 0.09 0.08 0.01 16.00% 14.31% 0.07 76.03% 78.56% 0.00 1.13% 1.01% 0.01 6.84% 6.12%
2024-09-30 2.30 2.03 0.39 6.20% 17.04% 1.87 91.95% 81.32% 0.04 1.82% 1.61% 0.00 0.03% 0.03%
2024-06-30 4.63 4.02 0.80 19.82% 17.18% 3.69 76.46% 79.59% 0.12 2.97% 2.58% 0.03 0.75% 0.65%
2024-03-31 11.23 9.49 1.75 18.44% 15.58% 9.37 80.45% 83.47% 0.10 1.09% 0.92% 0.00 0.02% 0.03%
2024-03-30 11.23 9.49 1.75 18.44% 15.58% 9.37 80.45% 83.47% 0.10 1.09% 0.92% 0.00 0.02% 0.03%
2023-12-31 24.01 20.45 3.80 18.58% 15.83% 18.66 73.84% 77.72% 0.31 1.53% 1.30% 0.20 0.96% 0.82%
2023-09-30 24.16 22.42 4.26 11.25% 17.64% 19.48 86.89% 80.63% 0.42 1.85% 1.72% 0.00 0.01% 0.01%
2023-06-30 15.83 14.35 2.91 9.93% 18.37% 12.27 85.53% 77.52% 0.23 1.60% 1.45% 0.42 2.94% 2.66%
2023-03-31 10.64 9.19 1.79 19.43% 16.78% 8.66 78.42% 81.37% 0.10 1.04% 0.90% 0.10 1.11% 0.95%
2023-03-30 10.64 9.19 1.79 19.43% 16.78% 8.66 78.42% 81.37% 0.10 1.04% 0.90% 0.10 1.11% 0.95%
2022-12-31 5.99 5.29 0.94 17.79% 15.70% 4.35 69.02% 72.66% 0.10 1.97% 1.74% 0.59 11.22% 9.90%
2022-09-30 4.53 4.30 0.64 9.53% 14.08% 3.75 87.15% 82.76% 0.02 0.40% 0.38% 0.03 0.60% 0.57%
2022-06-30 4.30 4.12 0.65 11.61% 15.24% 3.39 82.30% 78.92% 0.03 0.73% 0.70% 0.07 1.67% 1.60%
2022-03-31 4.46 3.98 0.75 6.79% 16.78% 3.68 92.45% 82.54% 0.02 0.44% 0.39% 0.00 0.02% 0.02%
2022-03-30 4.46 3.98 0.75 6.79% 16.78% 3.68 92.45% 82.54% 0.02 0.44% 0.39% 0.00 0.02% 0.02%
2021-12-31 3.39 3.09 0.56 8.53% 16.66% 2.62 84.86% 77.31% 0.02 0.77% 0.70% 0.04 1.30% 1.20%
2021-09-30 4.46 4.40 0.53 10.51% 11.76% 3.67 83.45% 82.28% 0.16 3.55% 3.50% 0.07 1.60% 1.59%
2021-06-30 10.69 8.94 1.00 11.17% 9.33% 9.18 83.14% 85.91% 0.35 3.90% 3.26% 0.16 1.79% 1.50%
2021-03-31 11.82 9.17 1.00 10.95% 8.50% 10.08 81.05% 85.29% 0.21 2.34% 1.81% 0.50 5.40% 4.20%
2021-03-30 11.82 9.17 1.00 10.95% 8.50% 10.08 81.05% 85.29% 0.21 2.34% 1.81% 0.50 5.40% 4.20%
2020-12-31 8.78 6.99 1.23 17.62% 14.02% 6.87 72.71% 78.29% 0.48 6.88% 5.47% 0.11 1.64% 1.31%
2020-09-30 6.45 5.70 0.70 12.27% 10.83% 5.63 85.57% 87.25% 0.05 0.89% 0.79% 0.07 1.27% 1.13%
2020-06-30 4.15 3.94 0.70 12.33% 16.77% 3.38 85.74% 81.39% 0.02 0.40% 0.38% 0.05 1.28% 1.22%
2020-03-31 4.00 3.95 0.28 5.96% 7.10% 3.52 88.97% 87.89% 0.08 2.07% 2.05% 0.10 2.49% 2.46%
2020-03-30 4.00 3.95 0.28 5.96% 7.10% 3.52 88.97% 87.89% 0.08 2.07% 2.05% 0.10 2.49% 2.46%
2019-12-31 2.49 2.11 0.37 17.67% 14.95% 1.84 69.18% 73.92% 0.20 9.41% 7.96% 0.08 3.74% 3.17%
2019-09-30 0.50 0.50 0.04 7.98% 8.27% 0.43 85.14% 84.88% 0.02 3.88% 3.86% 0.02 3.00% 2.99%
2019-06-30 0.58 0.51 0.09 17.80% 15.64% 0.47 78.17% 80.82% 0.01 2.47% 2.17% 0.01 1.56% 1.37%
2019-03-31 0.48 0.47 0.05 10.11% 10.89% 0.40 85.16% 84.42% 0.01 2.49% 2.47% 0.01 2.24% 2.22%
2019-03-30 0.48 0.47 0.05 10.11% 10.89% 0.40 85.16% 84.42% 0.01 2.49% 2.47% 0.01 2.24% 2.22%
2018-12-31 0.55 0.48 0.09 17.94% 15.74% 0.45 78.82% 81.42% 0.00 0.50% 0.44% 0.01 2.74% 2.40%
2018-09-30 0.76 0.58 0.11 18.56% 14.07% 0.62 75.26% 81.24% 0.01 1.14% 0.87% 0.03 5.04% 3.82%
2018-06-30 0.95 0.70 0.13 17.80% 13.14% 0.73 67.82% 76.23% 0.09 12.11% 8.95% 0.02 2.27% 1.68%
2018-03-31 1.28 0.93 0.15 15.54% 11.33% 1.09 80.11% 85.50% 0.02 1.93% 1.41% 0.02 2.42% 1.76%
2018-03-30 1.28 0.93 0.15 15.54% 11.33% 1.09 80.11% 85.50% 0.02 1.93% 1.41% 0.02 2.42% 1.76%
2017-12-31 1.35 1.35 0.20 14.30% 14.81% 1.03 76.44% 75.98% 0.01 0.60% 0.60% 0.02 1.23% 1.23%