万家惠利债券C
(016422)公募债券型
1.0567
0.18%+0.0019
单位净值 [2025-09-30]
1.0567
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：2.84%
- 最近半年：3.46%
- 今年以来：4.15%
- 最近一年：5.13%
- 最近两年：6.36%
- 最近三年：---
- 成立以来：5.67%
- 成立日期：2022-10-25
- 基金经理：张永强 陈奕雯
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：2.16亿元
- 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(%) | |||
| 2025-06-30 | 2.16 | 1.83 | 0.14 | 7.63% | 6.47% | 1.82 | 81.70% | 84.50% | 0.10 | 5.73% | 4.85% | 0.00 | 0.02% | 0.01% |
| 2025-03-31 | 1.94 | 1.92 | 0.16 | 7.31% | 8.22% | 1.73 | 89.84% | 88.95% | 0.01 | 0.47% | 0.47% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.76 | 2.23 | 0.24 | 10.60% | 8.55% | 2.49 | 88.12% | 90.42% | 0.01 | 0.28% | 0.23% | 0.02 | 1.00% | 0.80% |
| 2024-09-30 | 3.37 | 3.23 | 0.36 | 6.68% | 10.64% | 3.00 | 92.75% | 88.82% | 0.02 | 0.57% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.55 | 3.54 | 0.33 | 8.81% | 9.16% | 3.20 | 90.35% | 90.00% | 0.03 | 0.83% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.52 | 4.39 | 0.37 | 5.26% | 8.10% | 4.09 | 93.18% | 90.38% | 0.02 | 0.53% | 0.52% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 4.52 | 4.39 | 0.37 | 5.26% | 8.10% | 4.09 | 93.18% | 90.38% | 0.02 | 0.53% | 0.52% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.02 | 4.99 | 0.48 | 8.95% | 9.47% | 4.31 | 86.32% | 85.83% | 0.09 | 1.75% | 1.74% | 0.01 | 0.29% | 0.29% |
| 2023-09-30 | 5.82 | 5.46 | 0.54 | 9.96% | 9.36% | 4.62 | 78.06% | 79.39% | 0.07 | 1.22% | 1.14% | 0.02 | 0.32% | 0.31% |
| 2023-06-30 | 9.12 | 7.38 | 0.76 | 10.35% | 8.37% | 7.87 | 82.95% | 86.21% | 0.26 | 3.56% | 2.88% | 0.11 | 1.51% | 1.22% |
| 2023-03-31 | 15.21 | 12.98 | 1.27 | 9.79% | 8.36% | 13.40 | 86.06% | 88.09% | 0.54 | 4.14% | 3.54% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 15.21 | 12.98 | 1.27 | 9.79% | 8.36% | 13.40 | 86.06% | 88.09% | 0.54 | 4.14% | 3.54% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 47.40 | 47.35 | 1.35 | 2.85% | 2.84% | 23.67 | 49.89% | 49.94% | 3.66 | 7.74% | 7.73% | 0.00 | 0.00% | 0.01% |