万家中证同业存单AAA指数7天持有
(015955)公募债券型指数型
1.0716
0.01%+0.0001
单位净值 [2025-09-30]
1.0716
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.29%
- 最近半年：0.85%
- 今年以来：1.04%
- 最近一年：1.74%
- 最近两年：4.03%
- 最近三年：6.31%
- 成立以来：7.16%
- 成立日期：2022-06-23
- 基金经理：张如晨 郅元
- 产品类型：契约型开放式
- 最新份额：19.08亿
- 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 | 35.29 | 29.21 | 0.00 | 0.00% | 0.00% | 33.82 | 94.96% | 95.83% | 0.01 | 0.03% | 0.02% | 1.46 | 5.01% | 4.15% |
| 2024-09-30 | 22.44 | 22.43 | 0.00 | 0.00% | 0.00% | 20.64 | 91.98% | 91.98% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.27 | 29.86 | 0.00 | 0.00% | 0.00% | 34.38 | 97.02% | 97.47% | 0.01 | 0.03% | 0.03% | 0.88 | 2.95% | 2.50% |
| 2024-03-31 | 34.35 | 25.55 | 0.00 | 0.00% | 0.00% | 33.62 | 97.17% | 97.90% | 0.01 | 0.04% | 0.03% | 0.71 | 2.79% | 2.07% |
| 2024-03-30 | 34.35 | 25.55 | 0.00 | 0.00% | 0.00% | 33.62 | 97.17% | 97.90% | 0.01 | 0.04% | 0.03% | 0.71 | 2.79% | 2.07% |
| 2023-12-31 | 59.38 | 51.11 | 0.00 | 0.00% | 0.00% | 53.59 | 88.67% | 90.24% | 0.02 | 0.03% | 0.03% | 5.78 | 11.30% | 9.73% |
| 2023-09-30 | 41.78 | 39.07 | 0.00 | 0.00% | 0.00% | 39.55 | 94.28% | 94.65% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.33 | 30.59 | 0.00 | 0.00% | 0.00% | 40.47 | 97.20% | 97.93% | 0.01 | 0.04% | 0.03% | 0.84 | 2.76% | 2.04% |
| 2023-03-31 | 38.43 | 32.31 | 0.00 | 0.00% | 0.00% | 37.71 | 97.75% | 98.11% | 0.02 | 0.06% | 0.05% | 0.71 | 2.19% | 1.84% |
| 2023-03-30 | 38.43 | 32.31 | 0.00 | 0.00% | 0.00% | 37.71 | 97.75% | 98.11% | 0.02 | 0.06% | 0.05% | 0.71 | 2.19% | 1.84% |
| 2022-12-31 | 54.31 | 48.11 | 0.00 | 0.00% | 0.00% | 52.40 | 96.04% | 96.49% | 0.02 | 0.04% | 0.04% | 1.88 | 3.92% | 3.47% |
| 2022-09-30 | 39.62 | 39.60 | 0.00 | 0.00% | 0.00% | 25.31 | 63.87% | 63.88% | 2.16 | 5.46% | 5.46% | 0.00 | 0.00% | 0.00% |