万家鑫瑞纯债D
(015207)公募债券型
1.0709
0.04%+0.0004
单位净值 [2025-09-30]
1.1133
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：-0.01%
- 最近半年：0.82%
- 今年以来：0.46%
- 最近一年：2.17%
- 最近两年：6.29%
- 最近三年：7.10%
- 成立以来：11.61%
- 成立日期：2022-02-25
- 基金经理：徐青
- 产品类型：契约型开放式
- 最新份额：29.46亿
- 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 | 37.16 | 31.40 | 0.00 | 0.00% | 0.00% | 36.93 | 99.29% | 99.40% | 0.22 | 0.71% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.88 | 30.88 | 0.00 | 0.00% | 0.00% | 39.81 | 99.80% | 99.84% | 0.06 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.14 | 30.78 | 0.00 | 0.00% | 0.00% | 40.93 | 99.33% | 99.49% | 0.21 | 0.67% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 40.67 | 30.34 | 0.00 | 0.00% | 0.00% | 40.28 | 98.74% | 99.06% | 0.38 | 1.26% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 40.67 | 30.34 | 0.00 | 0.00% | 0.00% | 40.28 | 98.74% | 99.06% | 0.38 | 1.26% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.61 | 30.27 | 0.00 | 0.00% | 0.00% | 40.22 | 98.73% | 99.05% | 0.38 | 1.25% | 0.93% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 40.98 | 30.01 | 0.00 | 0.00% | 0.00% | 40.67 | 98.97% | 99.24% | 0.31 | 1.02% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.30 | 0.25 | 0.00 | 0.00% | 0.00% | 0.29 | 96.80% | 97.30% | 0.01 | 3.20% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 90.98% | 91.05% | 0.05 | 9.02% | 8.95% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 90.98% | 91.05% | 0.05 | 9.02% | 8.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.80 | 19.63 | 0.00 | 0.00% | 0.00% | 21.79 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.79 | 20.25 | 0.00 | 0.00% | 0.00% | 23.78 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 23.22 | 20.01 | 0.00 | 0.00% | 0.00% | 21.70 | 92.39% | 93.45% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.98 | 19.84 | 0.00 | 0.00% | 0.00% | 21.97 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 21.98 | 19.84 | 0.00 | 0.00% | 0.00% | 21.97 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |