万家鑫怡债券C
(016929)公募债券型
1.0095
0.07%+0.0007
单位净值 [2025-09-30]
1.0732
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.56%
- 最近半年：0.28%
- 今年以来：-0.45%
- 最近一年：1.96%
- 最近两年：5.37%
- 最近三年：---
- 成立以来：7.42%
- 成立日期：2022-12-02
- 基金经理：段博卿
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 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 | 10.78 | 8.99 | 0.00 | 0.00% | 0.00% | 10.76 | 99.75% | 99.79% | 0.02 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.91 | 13.72 | 0.00 | 0.00% | 0.00% | 13.90 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.18 | 25.06 | 0.00 | 0.00% | 0.00% | 22.11 | 88.23% | 78.46% | 0.00 | 0.01% | 0.01% | 6.06 | 11.76% | 21.53% |
| 2024-03-31 | 50.23 | 44.38 | 0.00 | 0.00% | 0.00% | 49.22 | 97.73% | 98.00% | 0.02 | 0.06% | 0.05% | 0.98 | 2.21% | 1.95% |
| 2024-03-30 | 50.23 | 44.38 | 0.00 | 0.00% | 0.00% | 49.22 | 97.73% | 98.00% | 0.02 | 0.06% | 0.05% | 0.98 | 2.21% | 1.95% |
| 2023-12-31 | 53.07 | 53.05 | 0.00 | 0.00% | 0.00% | 49.59 | 93.44% | 93.44% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 75.08 | 69.12 | 0.00 | 0.00% | 0.00% | 74.07 | 98.54% | 98.66% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 63.25 | 63.23 | 0.00 | 0.00% | 0.00% | 52.27 | 82.67% | 82.64% | 0.00 | 0.00% | 0.00% | 6.50 | 10.24% | 10.28% |
| 2023-03-31 | 66.44 | 66.42 | 0.00 | 0.00% | 0.00% | 59.69 | 89.84% | 89.84% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 66.44 | 66.42 | 0.00 | 0.00% | 0.00% | 59.69 | 89.84% | 89.84% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |