万家民瑞祥和6个月持有债A
(009338)公募债券型
1.1106
0.07%+0.0008
单位净值 [2025-09-30]
1.1671
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.29%
- 最近一季：-0.72%
- 最近半年：1.98%
- 今年以来：0.96%
- 最近一年：3.92%
- 最近两年：6.45%
- 最近三年：7.63%
- 成立以来：17.39%
- 成立日期：2020-05-21
- 基金经理：周慧 周潜玮 杨若愚
- 产品类型：契约型开放式
- 最新份额：8.41亿
- 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 | 12.48 | 10.43 | 0.00 | 0.00% | 0.00% | 12.14 | 96.80% | 97.32% | 0.27 | 2.60% | 2.17% | 0.06 | 0.60% | 0.51% |
| 2024-09-30 | 14.92 | 11.55 | 0.00 | 0.00% | 0.00% | 14.61 | 97.29% | 97.90% | 0.23 | 1.96% | 1.52% | 0.09 | 0.75% | 0.58% |
| 2024-06-30 | 14.87 | 12.34 | 0.00 | 0.00% | 0.00% | 13.66 | 90.19% | 91.85% | 0.51 | 4.10% | 3.40% | 0.48 | 3.85% | 3.20% |
| 2024-03-31 | 15.91 | 13.69 | 0.00 | 0.00% | 0.00% | 14.82 | 92.05% | 93.16% | 0.38 | 2.76% | 2.37% | 0.07 | 0.52% | 0.45% |
| 2024-03-30 | 15.91 | 13.69 | 0.00 | 0.00% | 0.00% | 14.82 | 92.05% | 93.16% | 0.38 | 2.76% | 2.37% | 0.07 | 0.52% | 0.45% |
| 2023-12-31 | 18.59 | 14.82 | 0.00 | 0.00% | 0.00% | 16.78 | 87.81% | 90.28% | 0.51 | 3.43% | 2.74% | 1.30 | 8.76% | 6.98% |
| 2023-09-30 | 19.99 | 16.99 | 0.00 | 0.00% | 0.00% | 18.60 | 91.82% | 93.04% | 0.77 | 4.50% | 3.83% | 0.63 | 3.68% | 3.13% |
| 2023-06-30 | 25.01 | 19.86 | 0.00 | 0.00% | 0.00% | 21.61 | 82.89% | 86.42% | 0.86 | 4.35% | 3.45% | 2.53 | 12.76% | 10.13% |
| 2023-03-31 | 31.17 | 24.35 | 0.00 | 0.00% | 0.00% | 30.03 | 95.33% | 96.35% | 0.81 | 3.32% | 2.59% | 0.33 | 1.35% | 1.06% |
| 2023-03-30 | 31.17 | 24.35 | 0.00 | 0.00% | 0.00% | 30.03 | 95.33% | 96.35% | 0.81 | 3.32% | 2.59% | 0.33 | 1.35% | 1.06% |
| 2022-12-31 | 44.27 | 35.69 | 0.00 | 0.00% | 0.00% | 42.66 | 95.49% | 96.36% | 1.29 | 3.61% | 2.91% | 0.29 | 0.80% | 0.65% |
| 2022-09-30 | 61.84 | 51.84 | 0.00 | 0.00% | 0.00% | 60.12 | 96.69% | 97.23% | 1.42 | 2.74% | 2.30% | 0.29 | 0.57% | 0.47% |
| 2022-06-30 | 67.74 | 53.45 | 0.00 | 0.00% | 0.00% | 59.65 | 84.86% | 88.06% | 1.12 | 2.10% | 1.66% | 5.74 | 10.74% | 8.46% |
| 2022-03-31 | 46.06 | 35.48 | 0.00 | 0.00% | 0.00% | 45.37 | 98.07% | 98.51% | 0.63 | 1.78% | 1.37% | 0.05 | 0.15% | 0.12% |
| 2022-03-30 | 46.06 | 35.48 | 0.00 | 0.00% | 0.00% | 45.37 | 98.07% | 98.51% | 0.63 | 1.78% | 1.37% | 0.05 | 0.15% | 0.12% |
| 2021-12-31 | 13.22 | 12.23 | 0.00 | 0.00% | 0.00% | 12.63 | 95.18% | 95.54% | 0.36 | 2.91% | 2.69% | 0.23 | 1.91% | 1.77% |
| 2021-09-30 | 9.92 | 9.06 | 0.00 | 0.00% | 0.00% | 9.60 | 96.51% | 96.81% | 0.20 | 2.21% | 2.02% | 0.12 | 1.28% | 1.17% |
| 2021-06-30 | 8.70 | 6.84 | 0.00 | 0.00% | 0.00% | 7.79 | 86.67% | 89.53% | 0.20 | 2.93% | 2.30% | 0.71 | 10.40% | 8.17% |
| 2021-03-31 | 6.40 | 4.95 | 0.00 | 0.00% | 0.00% | 5.92 | 90.28% | 92.47% | 0.08 | 1.70% | 1.32% | 0.40 | 8.02% | 6.21% |
| 2021-03-30 | 6.40 | 4.95 | 0.00 | 0.00% | 0.00% | 5.92 | 90.28% | 92.47% | 0.08 | 1.70% | 1.32% | 0.40 | 8.02% | 6.21% |
| 2020-12-31 | 1.29 | 1.27 | 0.00 | 0.00% | 0.00% | 1.20 | 92.78% | 92.93% | 0.08 | 6.17% | 6.04% | 0.01 | 1.05% | 1.03% |
| 2020-09-30 | 5.68 | 5.62 | 0.00 | 0.00% | 0.00% | 5.39 | 94.88% | 94.93% | 0.21 | 3.76% | 3.72% | 0.07 | 1.18% | 1.17% |