万家鑫安纯债债券E
(016598)公募债券型
1.0129
0.01%+0.0001
单位净值 [2025-09-30]
1.1607
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.15%
- 最近一季：0.39%
- 最近半年：2.82%
- 今年以来：1.94%
- 最近一年：4.57%
- 最近两年：7.22%
- 最近三年：10.23%
- 成立以来：16.86%
- 成立日期：2022-09-15
- 基金经理：张如晨 支琪凯 郅元
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 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 | 10.61 | 10.59 | 0.00 | 0.00% | 0.00% | 10.00 | 94.25% | 94.26% | 0.01 | 0.10% | 0.10% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 4.92 | 4.38 | 0.00 | 0.00% | 0.00% | 4.84 | 98.04% | 98.25% | 0.06 | 1.47% | 1.31% | 0.02 | 0.49% | 0.44% |
| 2024-06-30 | 8.22 | 7.67 | 0.00 | 0.00% | 0.00% | 8.09 | 98.35% | 98.46% | 0.11 | 1.42% | 1.32% | 0.02 | 0.23% | 0.22% |
| 2024-03-31 | 5.42 | 4.28 | 0.00 | 0.00% | 0.00% | 5.28 | 96.77% | 97.45% | 0.11 | 2.50% | 1.97% | 0.03 | 0.73% | 0.58% |
| 2024-03-30 | 5.42 | 4.28 | 0.00 | 0.00% | 0.00% | 5.28 | 96.77% | 97.45% | 0.11 | 2.50% | 1.97% | 0.03 | 0.73% | 0.58% |
| 2023-12-31 | 5.38 | 4.70 | 0.00 | 0.00% | 0.00% | 5.06 | 93.14% | 94.02% | 0.10 | 2.20% | 1.92% | 0.22 | 4.66% | 4.06% |
| 2023-09-30 | 4.00 | 3.90 | 0.00 | 0.00% | 0.00% | 3.55 | 88.43% | 88.70% | 0.43 | 11.11% | 10.84% | 0.02 | 0.46% | 0.46% |
| 2023-06-30 | 11.85 | 9.82 | 0.00 | 0.00% | 0.00% | 10.75 | 88.81% | 90.73% | 0.51 | 5.15% | 4.27% | 0.59 | 6.04% | 5.00% |
| 2023-03-31 | 19.23 | 17.38 | 0.00 | 0.00% | 0.00% | 18.64 | 96.59% | 96.92% | 0.53 | 3.07% | 2.77% | 0.06 | 0.34% | 0.31% |
| 2023-03-30 | 19.23 | 17.38 | 0.00 | 0.00% | 0.00% | 18.64 | 96.59% | 96.92% | 0.53 | 3.07% | 2.77% | 0.06 | 0.34% | 0.31% |
| 2022-12-31 | 23.49 | 19.30 | 0.00 | 0.00% | 0.00% | 20.62 | 85.13% | 87.78% | 0.91 | 4.72% | 3.88% | 1.96 | 10.15% | 8.34% |
| 2022-09-30 | 39.48 | 39.46 | 0.00 | 0.00% | 0.00% | 38.25 | 96.88% | 96.88% | 0.51 | 1.29% | 1.29% | 0.10 | 0.26% | 0.26% |