万家鑫丰纯债E
(014494)公募债券型
1.0779
0.09%+0.0010
单位净值 [2025-09-30]
1.1654
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.37%
- 最近一季：-0.94%
- 最近半年：0.87%
- 今年以来：0.18%
- 最近一年：5.86%
- 最近两年：8.10%
- 最近三年：9.93%
- 成立以来：17.38%
- 成立日期：2021-12-13
- 基金经理：孙佳佳 石东
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 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 | 2.45 | 2.36 | 0.00 | 0.00% | 0.00% | 2.29 | 93.14% | 93.40% | 0.10 | 4.41% | 4.25% | 0.06 | 2.45% | 2.35% |
| 2024-09-30 | 1.38 | 1.05 | 0.00 | 0.00% | 0.00% | 1.25 | 87.92% | 90.78% | 0.12 | 11.49% | 8.77% | 0.01 | 0.59% | 0.45% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 83.82% | 84.27% | 0.02 | 16.06% | 15.62% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 11.33 | 9.89 | 0.00 | 0.00% | 0.00% | 11.25 | 99.17% | 99.28% | 0.08 | 0.83% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.33 | 9.89 | 0.00 | 0.00% | 0.00% | 11.25 | 99.17% | 99.28% | 0.08 | 0.83% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.17 | 9.79 | 0.00 | 0.00% | 0.00% | 10.55 | 83.49% | 86.72% | 0.11 | 1.08% | 0.87% | 1.37 | 14.00% | 11.26% |
| 2023-09-30 | 10.83 | 9.86 | 0.00 | 0.00% | 0.00% | 10.71 | 98.81% | 98.91% | 0.11 | 1.16% | 1.06% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.84 | 9.82 | 0.00 | 0.00% | 0.00% | 10.34 | 94.89% | 95.37% | 0.00 | 0.02% | 0.02% | 0.50 | 5.09% | 4.61% |
| 2023-03-31 | 12.81 | 9.71 | 0.00 | 0.00% | 0.00% | 12.27 | 94.42% | 95.77% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.81 | 9.71 | 0.00 | 0.00% | 0.00% | 12.27 | 94.42% | 95.77% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.31 | 19.35 | 0.00 | 0.00% | 0.00% | 21.30 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.06 | 19.71 | 0.00 | 0.00% | 0.00% | 23.05 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.44 | 19.44 | 0.00 | 0.00% | 0.00% | 20.91 | 92.13% | 93.17% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.61 | 20.03 | 0.00 | 0.00% | 0.00% | 21.60 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 21.61 | 20.03 | 0.00 | 0.00% | 0.00% | 21.60 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 51.12% | 62.49% | 0.00 | 46.33% | 35.55% | 0.00 | 2.55% | 1.96% |