万家安弘纯债A

(004681)公募债券型
+添加自选
1.0969 0.00%0.0000
单位净值 [2025-09-30]
1.3142
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.06%
  • 最近一季：0.17%
  • 最近半年：0.61%
  • 今年以来：0.59%
  • 最近一年：1.62%
  • 最近两年：4.99%
  • 最近三年：7.18%
  • 成立以来：34.29%
  • 成立日期：2017-08-18
  • 基金经理：陈奕雯
  • 产品类型：契约型开放式
  • 最新份额：0.10亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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 2.10 2.10 0.00 0.00% 0.00% 1.29 61.12% 61.16% 0.04 1.94% 1.94% 0.00 0.00% 0.00%
2024-09-30 2.80 2.08 0.00 0.00% 0.00% 2.75 97.81% 98.37% 0.05 2.19% 1.63% 0.00 0.00% 0.00%
2024-06-30 3.19 2.07 0.00 0.00% 0.00% 3.13 97.10% 98.11% 0.06 2.89% 1.88% 0.00 0.01% 0.01%
2024-03-31 3.08 2.05 0.00 0.00% 0.00% 2.85 88.69% 92.47% 0.03 1.45% 0.97% 0.20 9.86% 6.56%
2024-03-30 3.08 2.05 0.00 0.00% 0.00% 2.85 88.69% 92.47% 0.03 1.45% 0.97% 0.20 9.86% 6.56%
2023-12-31 21.31 18.87 0.00 0.00% 0.00% 5.01 13.61% 23.51% 2.63 13.94% 12.34% 2.32 12.31% 10.90%
2023-09-30 24.20 19.26 0.00 0.00% 0.00% 24.00 98.96% 99.17% 0.20 1.04% 0.83% 0.00 0.00% 0.00%
2023-06-30 27.47 19.17 0.00 0.00% 0.00% 27.15 98.32% 98.83% 0.32 1.68% 1.17% 0.00 0.00% 0.00%
2023-03-31 26.62 18.98 0.00 0.00% 0.00% 26.56 99.68% 99.77% 0.06 0.32% 0.23% 0.00 0.00% 0.00%
2023-03-30 26.62 18.98 0.00 0.00% 0.00% 26.56 99.68% 99.77% 0.06 0.32% 0.23% 0.00 0.00% 0.00%
2022-12-31 19.31 18.84 0.00 0.00% 0.00% 16.55 85.38% 85.73% 0.47 2.49% 2.43% 0.00 0.00% 0.00%
2022-09-30 10.60 8.51 0.00 0.00% 0.00% 10.28 96.13% 96.89% 0.13 1.52% 1.22% 0.00 0.00% 0.00%
2022-06-30 11.69 8.46 0.00 0.00% 0.00% 11.52 97.98% 98.53% 0.17 2.02% 1.46% 0.00 0.00% 0.01%
2022-03-31 11.36 8.36 0.00 0.00% 0.00% 11.05 96.36% 97.32% 0.16 1.90% 1.40% 0.15 1.74% 1.28%
2022-03-30 11.36 8.36 0.00 0.00% 0.00% 11.05 96.36% 97.32% 0.16 1.90% 1.40% 0.15 1.74% 1.28%
2021-12-31 12.50 8.38 0.00 0.00% 0.00% 12.17 96.12% 97.40% 0.15 1.75% 1.17% 0.18 2.13% 1.43%
2021-09-30 16.32 12.69 0.00 0.00% 0.00% 15.71 95.21% 96.28% 0.21 1.66% 1.29% 0.30 2.34% 1.82%
2021-06-30 18.74 12.52 0.00 0.00% 0.00% 18.19 95.65% 97.09% 0.14 1.12% 0.75% 0.30 2.43% 1.63%
2021-03-31 15.91 12.38 0.00 0.00% 0.00% 15.51 96.75% 97.47% 0.18 1.48% 1.15% 0.22 1.77% 1.38%
2021-03-30 15.91 12.38 0.00 0.00% 0.00% 15.51 96.75% 97.47% 0.18 1.48% 1.15% 0.22 1.77% 1.38%
2020-12-31 16.89 12.26 0.00 0.00% 0.00% 16.29 95.07% 96.42% 0.03 0.21% 0.15% 0.38 3.09% 2.25%
2020-09-30 7.32 6.00 0.00 0.00% 0.00% 7.06 95.76% 96.52% 0.10 1.63% 1.34% 0.16 2.61% 2.14%
2020-06-30 8.40 5.98 0.00 0.00% 0.00% 8.00 93.38% 95.28% 0.25 4.25% 3.03% 0.14 2.37% 1.69%
2020-03-31 9.65 5.94 0.00 0.00% 0.00% 9.28 93.84% 96.21% 0.23 3.91% 2.40% 0.13 2.25% 1.39%
2020-03-30 9.65 5.94 0.00 0.00% 0.00% 9.28 93.84% 96.21% 0.23 3.91% 2.40% 0.13 2.25% 1.39%
2019-12-31 8.71 5.82 0.00 0.00% 0.00% 8.21 91.33% 94.21% 0.09 1.62% 1.08% 0.41 7.05% 4.71%
2019-09-30 6.46 5.71 0.00 0.00% 0.00% 4.33 62.70% 67.03% 0.15 2.58% 2.28% 0.39 6.78% 5.99%
2019-06-30 4.02 2.46 0.00 0.00% 0.00% 3.82 91.86% 95.02% 0.10 4.22% 2.58% 0.10 3.92% 2.40%
2019-03-31 4.02 2.44 0.00 0.00% 0.00% 3.73 87.88% 92.66% 0.09 3.77% 2.28% 0.17 7.12% 4.31%
2019-03-30 4.02 2.44 0.00 0.00% 0.00% 3.73 87.88% 92.66% 0.09 3.77% 2.28% 0.17 7.12% 4.31%
2018-12-31 4.37 2.39 0.00 0.00% 0.00% 4.24 94.63% 97.05% 0.06 2.33% 1.28% 0.07 3.04% 1.67%
2018-09-30 2.35 2.34 0.00 0.00% 0.00% 2.04 87.06% 87.08% 0.01 0.25% 0.25% 0.03 1.13% 1.13%
2018-06-30 3.51 2.40 0.00 0.00% 0.00% 3.38 94.31% 96.11% 0.04 1.80% 1.23% 0.09 3.89% 2.66%
2018-03-31 3.60 2.37 0.00 0.00% 0.00% 3.51 96.06% 97.40% 0.02 0.82% 0.54% 0.07 3.12% 2.06%
2018-03-30 3.60 2.37 0.00 0.00% 0.00% 3.51 96.06% 97.40% 0.02 0.82% 0.54% 0.07 3.12% 2.06%
2017-12-31 3.27 2.33 0.00 0.00% 0.00% 3.18 95.76% 96.99% 0.03 1.28% 0.91% 0.07 2.96% 2.10%