万家鼎鑫一年定开债发起式
(012935)公募债券型
1.0458
0.00%0.0000
单位净值 [2025-09-30]
1.1230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.48%
- 最近一季：-0.95%
- 最近半年：0.43%
- 今年以来：-0.52%
- 最近一年：1.95%
- 最近两年：6.47%
- 最近三年：8.78%
- 成立以来：12.70%
- 成立日期：2021-11-23
- 基金经理：徐青
- 产品类型：契约型开放式
- 最新份额：49.90亿
- 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 | 68.43 | 52.96 | 0.00 | 0.00% | 0.00% | 67.66 | 98.55% | 98.88% | 0.56 | 1.06% | 0.82% | 0.21 | 0.39% | 0.30% |
| 2024-09-30 | 82.70 | 51.68 | 0.00 | 0.00% | 0.00% | 82.43 | 99.47% | 99.67% | 0.27 | 0.52% | 0.32% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 83.26 | 52.64 | 0.00 | 0.00% | 0.00% | 82.94 | 99.40% | 99.62% | 0.31 | 0.60% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 73.54 | 51.75 | 0.00 | 0.00% | 0.00% | 73.41 | 99.75% | 99.82% | 0.10 | 0.20% | 0.14% | 0.02 | 0.05% | 0.04% |
| 2024-03-30 | 73.54 | 51.75 | 0.00 | 0.00% | 0.00% | 73.41 | 99.75% | 99.82% | 0.10 | 0.20% | 0.14% | 0.02 | 0.05% | 0.04% |
| 2023-12-31 | 66.52 | 50.98 | 0.00 | 0.00% | 0.00% | 65.51 | 98.02% | 98.48% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 64.54 | 50.51 | 0.00 | 0.00% | 0.00% | 64.49 | 99.89% | 99.91% | 0.01 | 0.01% | 0.01% | 0.05 | 0.10% | 0.08% |
| 2023-06-30 | 64.56 | 51.67 | 0.00 | 0.00% | 0.00% | 64.55 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 65.09 | 50.99 | 0.00 | 0.00% | 0.00% | 65.06 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 65.09 | 50.99 | 0.00 | 0.00% | 0.00% | 65.06 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 65.41 | 50.51 | 0.00 | 0.00% | 0.00% | 65.39 | 99.95% | 99.96% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 63.11 | 50.79 | 0.00 | 0.00% | 0.00% | 63.11 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 66.76 | 51.13 | 0.00 | 0.00% | 0.00% | 66.75 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 66.00 | 50.54 | 0.00 | 0.00% | 0.00% | 65.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 66.00 | 50.54 | 0.00 | 0.00% | 0.00% | 65.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |