万家悦兴3个月定期开放债券型发起式A
(011952)公募债券型
1.0213
0.15%+0.0015
单位净值 [2025-09-30]
1.1235
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.38%
- 最近一季：-1.16%
- 最近半年：-0.17%
- 今年以来：-1.06%
- 最近一年：2.21%
- 最近两年：6.03%
- 最近三年：8.10%
- 成立以来：12.89%
- 成立日期：2021-07-30
- 基金经理：石东
- 产品类型：契约型开放式
- 最新份额：29.25亿
- 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 | 42.53 | 30.86 | 0.00 | 0.00% | 0.00% | 42.52 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 45.01 | 29.98 | 0.00 | 0.00% | 0.00% | 44.79 | 99.25% | 99.50% | 0.01 | 0.04% | 0.02% | 0.21 | 0.71% | 0.48% |
| 2024-06-30 | 34.43 | 29.86 | 0.00 | 0.00% | 0.00% | 34.42 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 60.11 | 60.11 | 0.00 | 0.00% | 0.00% | 16.83 | 27.99% | 27.99% | 43.29 | 72.01% | 72.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 60.11 | 60.11 | 0.00 | 0.00% | 0.00% | 16.83 | 27.99% | 27.99% | 43.29 | 72.01% | 72.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.75 | 10.17 | 0.00 | 0.00% | 0.00% | 13.74 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.25 | 18.42 | 0.00 | 0.00% | 0.00% | 27.24 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.56 | 27.54 | 0.00 | 0.00% | 0.00% | 26.64 | 96.66% | 96.67% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 43.24 | 43.23 | 0.00 | 0.00% | 0.00% | 41.40 | 95.74% | 95.74% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 43.24 | 43.23 | 0.00 | 0.00% | 0.00% | 41.40 | 95.74% | 95.74% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 45.83 | 44.28 | 0.00 | 0.00% | 0.00% | 44.67 | 97.38% | 97.47% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 36.19 | 31.08 | 0.00 | 0.00% | 0.00% | 36.18 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.46 | 31.99 | 0.00 | 0.00% | 0.00% | 34.46 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 47.75 | 43.13 | 0.00 | 0.00% | 0.00% | 47.74 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 47.75 | 43.13 | 0.00 | 0.00% | 0.00% | 47.74 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 50.57 | 41.72 | 0.00 | 0.00% | 0.00% | 49.66 | 97.82% | 98.20% | 0.01 | 0.02% | 0.01% | 0.90 | 2.16% | 1.79% |
| 2021-09-30 | 32.55 | 32.23 | 0.00 | 0.00% | 0.00% | 31.74 | 97.50% | 97.53% | 0.40 | 1.25% | 1.23% | 0.40 | 1.25% | 1.24% |