万家惠享39个月定开债
(007979)公募债券型
1.0517
0.00%0.0000
单位净值 [2025-09-30]
1.1688
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.23%
- 最近一季：0.68%
- 最近半年：1.50%
- 今年以来：2.09%
- 最近一年：2.87%
- 最近两年：5.78%
- 最近三年：8.44%
- 成立以来：18.02%
- 成立日期：2019-11-28
- 基金经理：陈佳昀
- 产品类型：契约型开放式
- 最新份额：106.00亿
- 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 | 140.73 | 109.20 | 0.00 | 0.00% | 0.00% | 140.72 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 140.29 | 108.37 | 0.00 | 0.00% | 0.00% | 140.28 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 139.43 | 107.67 | 0.00 | 0.00% | 0.00% | 139.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 141.24 | 107.35 | 0.00 | 0.00% | 0.00% | 141.01 | 99.78% | 99.83% | 0.01 | 0.01% | 0.01% | 0.22 | 0.21% | 0.16% |
| 2024-03-30 | 141.24 | 107.35 | 0.00 | 0.00% | 0.00% | 141.01 | 99.78% | 99.83% | 0.01 | 0.01% | 0.01% | 0.22 | 0.21% | 0.16% |
| 2023-12-31 | 141.07 | 106.66 | 0.00 | 0.00% | 0.00% | 141.05 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 140.63 | 106.26 | 0.00 | 0.00% | 0.00% | 140.62 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 139.76 | 106.19 | 0.00 | 0.00% | 0.00% | 139.75 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 129.28 | 106.25 | 0.00 | 0.00% | 0.00% | 109.23 | 81.13% | 84.49% | 20.05 | 18.87% | 15.51% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 129.28 | 106.25 | 0.00 | 0.00% | 0.00% | 109.23 | 81.13% | 84.49% | 20.05 | 18.87% | 15.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 137.85 | 114.33 | 0.00 | 0.00% | 0.00% | 137.82 | 99.98% | 99.98% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 146.78 | 113.59 | 0.00 | 0.00% | 0.00% | 146.77 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 149.88 | 112.68 | 0.00 | 0.00% | 0.00% | 141.76 | 92.80% | 94.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 155.71 | 111.85 | 0.00 | 0.00% | 0.00% | 155.52 | 99.84% | 99.88% | 0.18 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 155.71 | 111.85 | 0.00 | 0.00% | 0.00% | 155.52 | 99.84% | 99.88% | 0.18 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 160.67 | 113.34 | 0.00 | 0.00% | 0.00% | 157.33 | 97.06% | 97.92% | 0.33 | 0.29% | 0.20% | 3.01 | 2.65% | 1.88% |
| 2021-09-30 | 159.91 | 112.48 | 0.00 | 0.00% | 0.00% | 157.25 | 97.63% | 98.33% | 0.10 | 0.09% | 0.06% | 2.56 | 2.28% | 1.61% |
| 2021-06-30 | 159.84 | 111.49 | 0.00 | 0.00% | 0.00% | 157.23 | 97.67% | 98.37% | 0.09 | 0.08% | 0.06% | 2.51 | 2.25% | 1.57% |
| 2021-03-31 | 159.51 | 114.13 | 0.00 | 0.00% | 0.00% | 157.41 | 98.16% | 98.68% | 0.17 | 0.15% | 0.11% | 1.93 | 1.69% | 1.21% |
| 2021-03-30 | 159.51 | 114.13 | 0.00 | 0.00% | 0.00% | 157.41 | 98.16% | 98.68% | 0.17 | 0.15% | 0.11% | 1.93 | 1.69% | 1.21% |
| 2020-12-31 | 158.15 | 113.37 | 0.00 | 0.00% | 0.00% | 154.55 | 96.82% | 97.72% | 1.01 | 0.89% | 0.64% | 2.59 | 2.29% | 1.64% |
| 2020-09-30 | 156.86 | 112.55 | 0.00 | 0.00% | 0.00% | 153.62 | 97.13% | 97.94% | 1.01 | 0.90% | 0.65% | 2.22 | 1.97% | 1.41% |
| 2020-06-30 | 155.82 | 112.83 | 0.00 | 0.00% | 0.00% | 150.37 | 95.17% | 96.50% | 1.02 | 0.90% | 0.65% | 2.23 | 1.98% | 1.44% |
| 2020-03-31 | 147.62 | 112.00 | 0.00 | 0.00% | 0.00% | 144.57 | 97.28% | 97.93% | 1.12 | 1.00% | 0.76% | 1.93 | 1.72% | 1.31% |
| 2020-03-30 | 147.62 | 112.00 | 0.00 | 0.00% | 0.00% | 144.57 | 97.28% | 97.93% | 1.12 | 1.00% | 0.76% | 1.93 | 1.72% | 1.31% |