万家民安增利12个月定开债A
(007488)公募债券型
1.0104
0.01%+0.0001
单位净值 [2025-09-30]
1.1383
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.33%
- 最近半年：0.66%
- 今年以来：0.84%
- 最近一年：1.46%
- 最近两年：3.19%
- 最近三年：6.10%
- 成立以来：14.66%
- 成立日期：2019-07-31
- 基金经理：周慧
- 产品类型：契约型开放式
- 最新份额：10.03亿
- 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 | 80.64 | 80.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 80.64 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 91.95 | 80.12 | 0.00 | 0.00% | 0.00% | 91.93 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 104.79 | 80.08 | 0.00 | 0.00% | 0.00% | 104.78 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 111.61 | 80.05 | 0.00 | 0.00% | 0.00% | 111.60 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 111.61 | 80.05 | 0.00 | 0.00% | 0.00% | 111.60 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.04 | 80.02 | 0.00 | 0.00% | 0.00% | 38.81 | 48.50% | 48.49% | 21.21 | 26.51% | 26.50% | 20.01 | 24.99% | 25.01% |
| 2023-09-30 | 112.40 | 80.54 | 0.00 | 0.00% | 0.00% | 110.35 | 97.46% | 98.18% | 2.05 | 2.54% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 111.76 | 80.47 | 0.00 | 0.00% | 0.00% | 109.73 | 97.47% | 98.18% | 2.03 | 2.53% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 111.14 | 80.48 | 0.00 | 0.00% | 0.00% | 109.12 | 97.49% | 98.18% | 2.02 | 2.51% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 111.14 | 80.48 | 0.00 | 0.00% | 0.00% | 109.12 | 97.49% | 98.18% | 2.02 | 2.51% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 102.68 | 80.05 | 0.00 | 0.00% | 0.00% | 100.18 | 96.87% | 97.56% | 2.50 | 3.13% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 100.40 | 72.38 | 0.00 | 0.00% | 0.00% | 92.29 | 88.79% | 91.92% | 2.09 | 2.89% | 2.08% | 0.40 | 0.55% | 0.40% |
| 2022-06-30 | 99.82 | 71.90 | 0.00 | 0.00% | 0.00% | 95.17 | 93.54% | 95.35% | 2.04 | 2.84% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 96.64 | 71.46 | 0.00 | 0.00% | 0.00% | 94.62 | 97.17% | 97.91% | 2.02 | 2.83% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 96.64 | 71.46 | 0.00 | 0.00% | 0.00% | 94.62 | 97.17% | 97.91% | 2.02 | 2.83% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 96.10 | 71.08 | 0.00 | 0.00% | 0.00% | 93.79 | 96.75% | 97.59% | 2.03 | 2.85% | 2.11% | 0.29 | 0.40% | 0.30% |
| 2021-09-30 | 64.22 | 46.80 | 0.00 | 0.00% | 0.00% | 61.76 | 94.75% | 96.17% | 0.01 | 0.02% | 0.02% | 1.45 | 3.09% | 2.25% |
| 2021-06-30 | 62.75 | 46.44 | 0.00 | 0.00% | 0.00% | 61.72 | 97.77% | 98.35% | 0.01 | 0.02% | 0.02% | 1.02 | 2.21% | 1.63% |
| 2021-03-31 | 62.29 | 46.44 | 0.00 | 0.00% | 0.00% | 61.67 | 98.66% | 99.00% | 0.01 | 0.03% | 0.02% | 0.61 | 1.31% | 0.98% |
| 2021-03-30 | 62.29 | 46.44 | 0.00 | 0.00% | 0.00% | 61.67 | 98.66% | 99.00% | 0.01 | 0.03% | 0.02% | 0.61 | 1.31% | 0.98% |
| 2020-12-31 | 55.32 | 46.09 | 0.00 | 0.00% | 0.00% | 55.12 | 99.56% | 99.63% | 0.01 | 0.02% | 0.02% | 0.20 | 0.42% | 0.35% |
| 2020-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 98.21% | 98.31% | 0.00 | 1.79% | 1.69% |
| 2020-06-30 | 5.68 | 5.47 | 0.00 | 0.00% | 0.00% | 4.13 | 71.72% | 72.77% | 0.11 | 1.97% | 1.89% | 0.12 | 2.27% | 2.20% |
| 2020-03-31 | 8.92 | 5.40 | 0.00 | 0.00% | 0.00% | 8.58 | 93.76% | 96.22% | 0.12 | 2.19% | 1.33% | 0.22 | 4.05% | 2.45% |
| 2020-03-30 | 8.92 | 5.40 | 0.00 | 0.00% | 0.00% | 8.58 | 93.76% | 96.22% | 0.12 | 2.19% | 1.33% | 0.22 | 4.05% | 2.45% |
| 2019-12-31 | 9.96 | 5.37 | 0.00 | 0.00% | 0.00% | 9.55 | 92.35% | 95.88% | 0.24 | 4.44% | 2.39% | 0.17 | 3.21% | 1.73% |
| 2019-09-30 | 9.38 | 5.35 | 0.00 | 0.00% | 0.00% | 9.17 | 96.11% | 97.78% | 0.12 | 2.27% | 1.29% | 0.09 | 1.62% | 0.93% |