万家鑫盛纯债A

(007703)公募债券型
+添加自选
1.0779 0.02%+0.0002
单位净值 [2025-09-30]
1.1613
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：0.27%
  • 最近半年：0.81%
  • 今年以来：0.87%
  • 最近一年：1.80%
  • 最近两年：4.02%
  • 最近三年：5.98%
  • 成立以来：16.76%
  • 成立日期：2019-08-09
  • 基金经理：周慧
  • 产品类型：契约型开放式
  • 最新份额：24.46亿
  • 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 31.39 26.91 0.00 0.00% 0.00% 31.38 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-09-30 28.97 27.21 0.00 0.00% 0.00% 28.96 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2024-06-30 30.38 27.16 0.00 0.00% 0.00% 30.06 98.81% 98.93% 0.01 0.05% 0.05% 0.31 1.14% 1.02%
2024-03-31 28.40 26.97 0.00 0.00% 0.00% 28.38 99.94% 99.94% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2024-03-30 28.40 26.97 0.00 0.00% 0.00% 28.38 99.94% 99.94% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2023-12-31 27.82 26.78 0.00 0.00% 0.00% 27.81 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-09-30 26.65 26.64 0.00 0.00% 0.00% 23.90 89.70% 89.71% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-06-30 26.53 26.51 0.00 0.00% 0.00% 25.56 96.34% 96.34% 0.03 0.11% 0.11% 0.00 0.00% 0.00%
2023-03-31 26.49 26.32 0.00 0.00% 0.00% 26.47 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2023-03-30 26.49 26.32 0.00 0.00% 0.00% 26.47 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2022-12-31 29.08 26.13 0.00 0.00% 0.00% 29.07 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-09-30 30.11 26.14 0.00 0.00% 0.00% 30.08 99.87% 99.88% 0.04 0.13% 0.12% 0.00 0.00% 0.00%
2022-06-30 33.03 25.92 0.00 0.00% 0.00% 33.02 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-03-31 33.30 25.66 0.00 0.00% 0.00% 33.27 99.88% 99.91% 0.03 0.12% 0.09% 0.00 0.00% 0.00%
2022-03-30 33.30 25.66 0.00 0.00% 0.00% 33.27 99.88% 99.91% 0.03 0.12% 0.09% 0.00 0.00% 0.00%
2021-12-31 30.12 25.51 0.00 0.00% 0.00% 29.63 98.08% 98.37% 0.01 0.03% 0.03% 0.48 1.89% 1.60%
2021-09-30 28.08 25.27 0.00 0.00% 0.00% 27.66 98.35% 98.52% 0.01 0.05% 0.04% 0.40 1.60% 1.44%
2021-06-30 30.64 25.03 0.00 0.00% 0.00% 30.11 97.89% 98.28% 0.02 0.08% 0.06% 0.51 2.03% 1.66%
2021-03-31 35.47 35.45 0.00 0.00% 0.00% 34.74 97.94% 97.94% 0.04 0.12% 0.12% 0.49 1.38% 1.38%
2021-03-30 35.47 35.45 0.00 0.00% 0.00% 34.74 97.94% 97.94% 0.04 0.12% 0.12% 0.49 1.38% 1.38%
2020-12-31 39.82 35.14 0.00 0.00% 0.00% 39.16 98.15% 98.36% 0.03 0.07% 0.06% 0.63 1.78% 1.58%
2020-09-30 35.69 34.80 0.00 0.00% 0.00% 35.17 98.52% 98.56% 0.03 0.08% 0.07% 0.49 1.40% 1.37%
2020-06-30 35.92 34.80 0.00 0.00% 0.00% 35.30 98.22% 98.28% 0.03 0.08% 0.07% 0.59 1.70% 1.65%
2020-03-31 45.96 45.83 0.00 0.00% 0.00% 45.28 98.50% 98.51% 0.03 0.06% 0.06% 0.66 1.44% 1.43%
2020-03-30 45.96 45.83 0.00 0.00% 0.00% 45.28 98.50% 98.51% 0.03 0.06% 0.06% 0.66 1.44% 1.43%
2019-12-31 30.50 25.24 0.00 0.00% 0.00% 29.95 97.86% 98.22% 0.03 0.11% 0.09% 0.51 2.03% 1.69%