万家陆家嘴金融城金融债
(011166)公募债券型
1.0498
0.00%0.0000
单位净值 [2025-09-30]
1.1534
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.64%
- 最近半年：0.11%
- 今年以来：-0.54%
- 最近一年：1.97%
- 最近两年：6.32%
- 最近三年：8.50%
- 成立以来：16.00%
- 成立日期：2021-02-25
- 基金经理：段博卿
- 产品类型：契约型开放式
- 最新份额：27.24亿
- 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 | 41.03 | 32.75 | 0.00 | 0.00% | 0.00% | 41.03 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 37.68 | 32.01 | 0.00 | 0.00% | 0.00% | 37.67 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.69 | 31.79 | 0.00 | 0.00% | 0.00% | 40.68 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 36.75 | 31.55 | 0.00 | 0.00% | 0.00% | 36.74 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 36.75 | 31.55 | 0.00 | 0.00% | 0.00% | 36.74 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.71 | 31.09 | 0.00 | 0.00% | 0.00% | 37.71 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 33.26 | 30.81 | 0.00 | 0.00% | 0.00% | 33.24 | 99.92% | 99.93% | 0.01 | 0.03% | 0.02% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 37.86 | 30.73 | 0.00 | 0.00% | 0.00% | 37.85 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.85 | 30.83 | 0.00 | 0.00% | 0.00% | 35.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 35.85 | 30.83 | 0.00 | 0.00% | 0.00% | 35.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.06 | 53.48 | 0.00 | 0.00% | 0.00% | 55.05 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 63.17 | 53.97 | 0.00 | 0.00% | 0.00% | 63.17 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 58.47 | 53.27 | 0.00 | 0.00% | 0.00% | 58.47 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 52.95 | 52.93 | 0.00 | 0.00% | 0.00% | 47.86 | 90.40% | 90.40% | 0.18 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 52.95 | 52.93 | 0.00 | 0.00% | 0.00% | 47.86 | 90.40% | 90.40% | 0.18 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 59.78 | 57.56 | 0.00 | 0.00% | 0.00% | 58.73 | 98.16% | 98.23% | 0.00 | 0.01% | 0.01% | 1.05 | 1.83% | 1.76% |
| 2021-09-30 | 56.93 | 56.91 | 0.00 | 0.00% | 0.00% | 55.44 | 97.38% | 97.38% | 0.01 | 0.01% | 0.01% | 0.85 | 1.49% | 1.50% |
| 2021-06-30 | 56.95 | 55.99 | 0.00 | 0.00% | 0.00% | 56.31 | 98.87% | 98.88% | 0.01 | 0.02% | 0.02% | 0.62 | 1.11% | 1.10% |