万家鑫耀纯债C
(016415)公募债券型
1.0090
0.07%+0.0007
单位净值 [2025-09-30]
1.0919
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.65%
- 最近半年：0.19%
- 今年以来：-0.54%
- 最近一年：1.95%
- 最近两年：6.28%
- 最近三年：9.32%
- 成立以来：9.39%
- 成立日期：2022-09-16
- 基金经理：段博卿
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 43.62 | 36.88 | 0.00 | 0.00% | 0.00% | 43.62 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 31.76 | 31.59 | 0.00 | 0.00% | 0.00% | 31.76 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.76 | 36.03 | 0.00 | 0.00% | 0.00% | 39.76 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.38 | 20.92 | 0.00 | 0.00% | 0.00% | 23.15 | 98.93% | 99.04% | 0.01 | 0.03% | 0.03% | 0.22 | 1.04% | 0.93% |
| 2024-03-30 | 23.38 | 20.92 | 0.00 | 0.00% | 0.00% | 23.15 | 98.93% | 99.04% | 0.01 | 0.03% | 0.03% | 0.22 | 1.04% | 0.93% |
| 2023-12-31 | 29.12 | 25.99 | 0.00 | 0.00% | 0.00% | 29.12 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.87 | 19.56 | 0.00 | 0.00% | 0.00% | 20.80 | 99.64% | 99.66% | 0.03 | 0.18% | 0.16% | 0.04 | 0.18% | 0.18% |
| 2023-06-30 | 23.17 | 20.53 | 0.00 | 0.00% | 0.00% | 23.16 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.48 | 20.63 | 0.00 | 0.00% | 0.00% | 26.48 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.48 | 20.63 | 0.00 | 0.00% | 0.00% | 26.48 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.07 | 28.06 | 0.00 | 0.00% | 0.00% | 28.00 | 99.76% | 99.76% | 0.07 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |