万家安恒纯债3个月持有债券型A
(015022)公募债券型
0.9951
0.06%+0.0006
单位净值 [2025-09-30]
1.0863
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.42%
- 最近一季：-1.24%
- 最近半年：-0.30%
- 今年以来：-0.97%
- 最近一年：0.93%
- 最近两年：3.86%
- 最近三年：6.31%
- 成立以来：8.71%
- 成立日期：2022-02-16
- 基金经理：周潜玮
- 产品类型：契约型开放式
- 最新份额：17.94亿
- 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 | 6.42 | 4.85 | 0.00 | 0.00% | 0.00% | 6.39 | 99.40% | 99.55% | 0.03 | 0.60% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.59 | 7.62 | 0.00 | 0.00% | 0.00% | 9.55 | 99.43% | 99.55% | 0.04 | 0.57% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.99 | 9.20 | 0.00 | 0.00% | 0.00% | 11.94 | 99.51% | 99.62% | 0.05 | 0.49% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.77 | 9.07 | 0.00 | 0.00% | 0.00% | 9.71 | 99.91% | 99.33% | 0.00 | 0.02% | 0.02% | 0.06 | 0.07% | 0.65% |
| 2024-03-30 | 9.77 | 9.07 | 0.00 | 0.00% | 0.00% | 9.71 | 99.91% | 99.33% | 0.00 | 0.02% | 0.02% | 0.06 | 0.07% | 0.65% |
| 2023-12-31 | 10.66 | 10.03 | 0.00 | 0.00% | 0.00% | 10.53 | 99.82% | 98.86% | 0.02 | 0.18% | 0.16% | 0.10 | 0.00% | 0.98% |
| 2023-09-30 | 11.03 | 9.95 | 0.00 | 0.00% | 0.00% | 10.65 | 99.22% | 96.54% | 0.08 | 0.78% | 0.71% | 0.30 | 0.00% | 2.75% |
| 2023-06-30 | 12.80 | 10.90 | 0.00 | 0.00% | 0.00% | 12.46 | 98.88% | 97.30% | 0.12 | 1.12% | 0.95% | 0.22 | 0.00% | 1.75% |
| 2023-03-31 | 14.05 | 11.77 | 0.00 | 0.00% | 0.00% | 13.83 | 99.63% | 98.45% | 0.04 | 0.37% | 0.31% | 0.17 | 0.00% | 1.24% |
| 2023-03-30 | 14.05 | 11.77 | 0.00 | 0.00% | 0.00% | 13.83 | 99.63% | 98.45% | 0.04 | 0.37% | 0.31% | 0.17 | 0.00% | 1.24% |
| 2022-12-31 | 10.12 | 9.41 | 0.00 | 0.00% | 0.00% | 9.85 | 99.51% | 97.36% | 0.05 | 0.49% | 0.45% | 0.22 | 0.00% | 2.19% |
| 2022-09-30 | 10.76 | 8.84 | 0.00 | 0.00% | 0.00% | 10.47 | 99.55% | 97.35% | 0.03 | 0.30% | 0.24% | 0.26 | 0.15% | 2.41% |
| 2022-06-30 | 4.20 | 4.08 | 0.00 | 0.00% | 0.00% | 4.08 | 98.59% | 97.13% | 0.01 | 0.17% | 0.16% | 0.06 | 0.01% | 1.52% |