万家稳鑫30天滚动持有短债C
(013208)公募债券型
1.1057
0.01%+0.0001
单位净值 [2025-09-30]
1.1057
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.32%
- 最近半年：0.83%
- 今年以来：1.08%
- 最近一年：1.68%
- 最近两年：4.31%
- 最近三年：7.04%
- 成立以来：10.57%
- 成立日期：2021-09-14
- 基金经理：陈奕雯
- 产品类型：契约型开放式
- 最新份额：5.61亿
- 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 | 28.85 | 25.55 | 0.00 | 0.00% | 0.00% | 28.58 | 98.93% | 99.05% | 0.05 | 0.20% | 0.18% | 0.06 | 0.25% | 0.22% |
| 2024-09-30 | 29.98 | 28.75 | 0.00 | 0.00% | 0.00% | 29.86 | 99.60% | 99.61% | 0.02 | 0.08% | 0.08% | 0.09 | 0.32% | 0.31% |
| 2024-06-30 | 36.52 | 34.03 | 0.00 | 0.00% | 0.00% | 35.59 | 97.27% | 97.45% | 0.03 | 0.09% | 0.09% | 0.65 | 1.91% | 1.78% |
| 2024-03-31 | 34.15 | 27.69 | 0.00 | 0.00% | 0.00% | 33.58 | 97.95% | 98.34% | 0.28 | 1.03% | 0.83% | 0.02 | 0.08% | 0.07% |
| 2024-03-30 | 34.15 | 27.69 | 0.00 | 0.00% | 0.00% | 33.58 | 97.95% | 98.34% | 0.28 | 1.03% | 0.83% | 0.02 | 0.08% | 0.07% |
| 2023-12-31 | 36.83 | 29.99 | 0.00 | 0.00% | 0.00% | 36.66 | 99.45% | 99.55% | 0.09 | 0.30% | 0.25% | 0.08 | 0.25% | 0.20% |
| 2023-09-30 | 38.51 | 37.04 | 0.00 | 0.00% | 0.00% | 38.08 | 98.85% | 98.89% | 0.27 | 0.72% | 0.69% | 0.16 | 0.43% | 0.42% |
| 2023-06-30 | 57.14 | 47.80 | 0.00 | 0.00% | 0.00% | 56.77 | 99.22% | 99.34% | 0.23 | 0.48% | 0.40% | 0.14 | 0.30% | 0.26% |
| 2023-03-31 | 45.52 | 43.26 | 0.00 | 0.00% | 0.00% | 44.67 | 98.03% | 98.13% | 0.01 | 0.03% | 0.03% | 0.34 | 0.78% | 0.74% |
| 2023-03-30 | 45.52 | 43.26 | 0.00 | 0.00% | 0.00% | 44.67 | 98.03% | 98.13% | 0.01 | 0.03% | 0.03% | 0.34 | 0.78% | 0.74% |
| 2022-12-31 | 10.18 | 9.45 | 0.00 | 0.00% | 0.00% | 8.77 | 85.00% | 86.08% | 0.03 | 0.29% | 0.26% | 0.59 | 6.24% | 5.80% |
| 2022-09-30 | 2.64 | 2.44 | 0.00 | 0.00% | 0.00% | 2.47 | 93.37% | 93.87% | 0.01 | 0.32% | 0.30% | 0.00 | 0.15% | 0.14% |
| 2022-06-30 | 2.33 | 1.86 | 0.00 | 0.00% | 0.00% | 2.30 | 98.57% | 98.85% | 0.02 | 0.85% | 0.68% | 0.01 | 0.58% | 0.47% |
| 2022-03-31 | 3.06 | 2.26 | 0.00 | 0.00% | 0.00% | 2.74 | 85.56% | 89.35% | 0.33 | 14.42% | 10.63% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 3.06 | 2.26 | 0.00 | 0.00% | 0.00% | 2.74 | 85.56% | 89.35% | 0.33 | 14.42% | 10.63% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.45 | 4.54 | 0.00 | 0.00% | 0.00% | 5.12 | 92.86% | 94.04% | 0.24 | 5.34% | 4.45% | 0.08 | 1.80% | 1.51% |