万家增强收益债券

(161902)公募债券型
+添加自选
1.1540 -0.18%-0.0021
单位净值 [2025-09-30]
2.3880
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.88%
  • 最近一季：3.49%
  • 最近半年：3.58%
  • 今年以来：3.68%
  • 最近一年：2.94%
  • 最近两年：6.62%
  • 最近三年：9.24%
  • 成立以来：231.52%
  • 成立日期：2004-09-28
  • 基金经理：束金伟 陈奕雯
  • 产品类型：契约型开放式
  • 最新份额：2.89亿
  • 申购状态：可以申购
  • 最新规模：3.66亿元
  • 投资风格：激进债券型
  • 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 3.66 3.22 0.43 13.46% 11.85% 3.18 84.93% 86.74% 0.02 0.56% 0.49% 0.00 0.12% 0.10%
2025-03-31 3.80 3.79 0.48 12.38% 12.62% 3.10 81.79% 81.56% 0.03 0.80% 0.80% 0.05 1.34% 1.34%
2024-12-31 6.70 5.64 0.87 15.43% 12.99% 5.55 79.66% 82.88% 0.04 0.77% 0.65% 0.03 0.59% 0.49%
2024-09-30 12.80 10.82 1.18 10.86% 9.18% 10.60 79.64% 82.79% 0.25 2.27% 1.92% 0.16 1.50% 1.27%
2024-06-30 12.56 10.78 1.54 14.30% 12.27% 9.42 70.84% 74.97% 0.49 4.55% 3.91% 0.54 5.02% 4.31%
2024-03-31 13.92 12.94 1.69 5.47% 12.17% 11.74 90.76% 84.33% 0.25 1.93% 1.80% 0.01 0.07% 0.06%
2024-03-30 13.92 12.94 1.69 5.47% 12.17% 11.74 90.76% 84.33% 0.25 1.93% 1.80% 0.01 0.07% 0.06%
2023-12-31 14.09 13.65 1.43 7.27% 10.16% 12.44 91.09% 88.25% 0.13 0.94% 0.91% 0.00 0.04% 0.04%
2023-09-30 15.40 15.37 1.04 6.54% 6.72% 12.97 84.38% 84.22% 0.05 0.36% 0.36% 0.01 0.06% 0.06%
2023-06-30 14.11 13.48 2.29 12.29% 16.22% 11.57 85.86% 82.02% 0.17 1.25% 1.19% 0.00 0.04% 0.04%
2023-03-31 7.02 6.81 1.17 14.04% 16.68% 5.51 80.92% 78.43% 0.04 0.59% 0.57% 0.24 3.57% 3.47%
2023-03-30 7.02 6.81 1.17 14.04% 16.68% 5.51 80.92% 78.43% 0.04 0.59% 0.57% 0.24 3.57% 3.47%
2022-12-31 5.89 5.43 0.87 7.50% 14.75% 4.41 81.21% 74.85% 0.36 6.62% 6.10% 0.25 4.67% 4.30%
2022-09-30 0.81 0.80 0.07 7.05% 8.24% 0.67 83.88% 82.80% 0.02 2.44% 2.41% 0.00 0.40% 0.40%
2022-06-30 0.66 0.61 0.11 9.54% 16.22% 0.51 83.06% 76.93% 0.04 5.92% 5.48% 0.01 1.48% 1.37%
2022-03-31 0.70 0.62 0.08 13.31% 11.81% 0.56 77.88% 80.37% 0.03 5.32% 4.72% 0.00 0.58% 0.51%
2022-03-30 0.70 0.62 0.08 13.31% 11.81% 0.56 77.88% 80.37% 0.03 5.32% 4.72% 0.00 0.58% 0.51%
2021-12-31 0.73 0.65 0.11 16.65% 14.71% 0.59 77.88% 80.46% 0.02 2.38% 2.10% 0.01 2.32% 2.05%
2021-09-30 0.69 0.65 0.05 7.85% 7.36% 0.59 83.70% 84.71% 0.01 1.24% 1.17% 0.05 7.21% 6.76%
2021-06-30 0.67 0.67 0.05 6.72% 7.58% 0.57 85.83% 85.03% 0.04 6.03% 5.97% 0.01 1.42% 1.42%
2021-03-31 0.71 0.70 0.08 10.01% 10.71% 0.57 81.48% 80.84% 0.05 6.95% 6.90% 0.01 1.56% 1.55%
2021-03-30 0.71 0.70 0.08 10.01% 10.71% 0.57 81.48% 80.84% 0.05 6.95% 6.90% 0.01 1.56% 1.55%
2020-12-31 0.71 0.70 0.10 13.55% 14.67% 0.57 81.01% 79.96% 0.03 3.67% 3.62% 0.01 1.77% 1.75%
2020-09-30 0.74 0.73 0.05 5.80% 6.88% 0.66 89.59% 88.56% 0.02 2.76% 2.73% 0.01 1.85% 1.83%
2020-06-30 0.71 0.70 0.08 9.83% 11.39% 0.61 87.44% 85.92% 0.00 0.65% 0.64% 0.01 2.08% 2.05%
2020-03-31 0.75 0.73 0.03 4.66% 4.53% 0.62 81.40% 81.91% 0.01 0.91% 0.88% 0.05 6.19% 6.03%
2020-03-30 0.75 0.73 0.03 4.66% 4.53% 0.62 81.40% 81.91% 0.01 0.91% 0.88% 0.05 6.19% 6.03%
2019-12-31 1.03 0.99 0.17 13.44% 16.74% 0.80 80.74% 77.65% 0.03 3.16% 3.04% 0.03 2.66% 2.57%
2019-09-30 1.66 1.51 0.22 14.68% 13.31% 1.40 82.82% 84.42% 0.01 0.66% 0.60% 0.03 1.84% 1.67%
2019-06-30 1.52 1.51 0.21 13.16% 13.51% 1.27 84.28% 83.95% 0.01 0.87% 0.86% 0.03 1.69% 1.68%
2019-03-31 1.68 1.55 0.28 9.72% 16.73% 1.30 83.59% 77.11% 0.04 2.53% 2.33% 0.06 4.16% 3.83%
2019-03-30 1.68 1.55 0.28 9.72% 16.73% 1.30 83.59% 77.11% 0.04 2.53% 2.33% 0.06 4.16% 3.83%
2018-12-31 1.43 1.13 0.17 15.00% 11.90% 1.22 81.68% 85.46% 0.01 0.66% 0.52% 0.03 2.66% 2.12%
2018-09-30 1.23 1.17 0.20 11.96% 16.09% 1.00 85.47% 81.46% 0.01 1.13% 1.08% 0.02 1.44% 1.37%
2018-06-30 1.35 1.20 0.22 5.66% 15.95% 1.04 86.22% 76.81% 0.02 1.35% 1.20% 0.08 6.77% 6.04%
2018-03-31 1.72 1.26 0.23 18.39% 13.47% 1.42 75.93% 82.37% 0.02 1.81% 1.32% 0.05 3.87% 2.84%
2018-03-30 1.72 1.26 0.23 18.39% 13.47% 1.42 75.93% 82.37% 0.02 1.81% 1.32% 0.05 3.87% 2.84%
2017-12-31 1.65 1.32 0.25 18.68% 15.01% 1.33 75.82% 80.57% 0.04 3.10% 2.49% 0.03 2.40% 1.93%
2017-09-30 1.75 1.45 0.09 6.08% 5.06% 1.34 71.91% 76.65% 0.29 19.68% 16.35% 0.03 2.33% 1.94%
2017-06-30 1.82 1.49 0.20 13.19% 10.84% 1.44 74.79% 79.28% 0.15 9.84% 8.09% 0.03 2.18% 1.79%
2017-03-31 1.96 1.63 0.22 13.55% 11.25% 1.68 82.47% 85.45% 0.02 1.20% 1.00% 0.05 2.78% 2.30%
2017-03-30 1.96 1.63 0.22 13.55% 11.25% 1.68 82.47% 85.45% 0.02 1.20% 1.00% 0.05 2.78% 2.30%
2016-12-31 3.31 2.48 0.44 17.90% 13.40% 2.78 78.62% 83.99% 0.03 1.31% 0.98% 0.05 2.17% 1.63%
2016-09-30 4.06 3.85 0.50 7.47% 12.28% 3.27 84.82% 80.41% 0.02 0.47% 0.44% 0.08 2.05% 1.95%
2016-06-30 3.90 3.58 0.47 13.11% 12.03% 3.14 78.94% 80.67% 0.01 0.21% 0.19% 0.08 2.15% 1.98%
2016-03-31 4.57 4.26 0.29 6.91% 6.43% 3.63 77.90% 79.41% 0.06 1.30% 1.22% 0.39 9.20% 8.57%
2016-03-30 4.57 4.26 0.29 6.91% 6.43% 3.63 77.90% 79.41% 0.06 1.30% 1.22% 0.39 9.20% 8.57%
2015-12-31 19.90 16.17 0.32 2.00% 1.62% 4.05 25.06% 20.35% 5.91 13.46% 29.70% 0.10 0.61% 0.50%
2015-09-30 3.84 3.82 0.10 2.53% 2.52% 3.53 91.89% 91.92% 0.04 1.13% 1.12% 0.09 2.36% 2.36%
2015-06-30 5.38 5.07 0.38 7.44% 7.01% 4.80 88.45% 89.11% 0.07 1.41% 1.33% 0.14 2.70% 2.55%
2015-03-31 4.11 4.06 0.51 11.32% 12.34% 3.48 85.56% 84.58% 0.02 0.50% 0.50% 0.08 1.88% 1.85%
2015-03-30 4.11 4.06 0.51 11.32% 12.34% 3.48 85.56% 84.58% 0.02 0.50% 0.50% 0.08 1.88% 1.85%
2014-12-31 2.92 2.21 0.23 10.17% 7.72% 2.17 66.24% 74.37% 0.04 1.95% 1.48% 0.14 6.35% 4.82%
2014-09-30 3.01 2.77 0.14 5.19% 4.78% 2.36 76.60% 78.46% 0.01 0.38% 0.35% 0.26 9.52% 8.76%
2014-06-30 5.25 3.92 0.26 6.76% 5.04% 4.73 86.91% 90.23% 0.13 3.30% 2.47% 0.11 2.77% 2.07%
2014-03-31 6.06 4.61 0.15 3.36% 2.56% 5.42 86.05% 89.38% 0.34 7.33% 5.58% 0.11 2.39% 1.82%
2014-03-30 6.06 4.61 0.15 3.36% 2.56% 5.42 86.05% 89.38% 0.34 7.33% 5.58% 0.11 2.39% 1.82%
2013-12-31 6.50 6.40 0.02 0.26% 0.26% 6.10 93.77% 93.87% 0.03 0.50% 0.49% 0.21 3.28% 3.23%
2013-09-30 9.17 8.74 0.21 2.39% 2.28% 8.19 88.76% 89.28% 0.06 0.72% 0.69% 0.51 5.84% 5.57%
2013-06-30 10.82 9.63 0.02 0.18% 0.16% 8.33 74.18% 76.99% 0.07 0.77% 0.69% 0.14 1.41% 1.26%
2013-03-31 13.74 13.13 0.21 1.58% 1.51% 10.50 75.31% 76.41% 0.49 3.73% 3.56% 0.31 2.39% 2.29%
2013-03-30 13.74 13.13 0.21 1.58% 1.51% 10.50 75.31% 76.41% 0.49 3.73% 3.56% 0.31 2.39% 2.29%
2012-12-31 16.64 13.69 0.03 0.18% 0.15% 12.58 70.37% 75.61% 0.14 1.01% 0.83% 0.40 2.93% 2.42%
2012-09-30 17.93 14.85 0.20 1.33% 1.10% 12.87 65.95% 71.79% 0.11 0.72% 0.60% 0.27 1.81% 1.50%
2012-06-30 26.01 22.59 0.53 2.35% 2.04% 13.42 44.27% 51.59% 2.59 11.45% 9.94% 0.18 0.81% 0.71%
2012-03-31 5.70 4.62 0.00 0.00% 0.00% 4.87 81.92% 85.35% 0.16 3.54% 2.87% 0.13 2.85% 2.31%
2012-03-30 5.70 4.62 0.00 0.00% 0.00% 4.87 81.92% 85.35% 0.16 3.54% 2.87% 0.13 2.85% 2.31%
2011-12-31 7.18 6.04 0.10 1.63% 1.37% 6.75 92.94% 94.06% 0.21 3.48% 2.93% 0.12 1.95% 1.64%
2011-09-30 7.13 6.19 0.41 6.58% 5.71% 5.03 66.10% 70.59% 0.16 2.55% 2.22% 0.08 1.25% 1.08%
2011-06-30 10.05 9.17 0.62 6.73% 6.13% 3.16 24.80% 31.44% 1.18 12.85% 11.72% 0.61 6.64% 6.05%
2011-03-31 2.57 2.52 0.20 6.12% 7.95% 2.08 82.58% 80.97% 0.24 9.63% 9.44% 0.04 1.67% 1.64%
2011-03-30 2.57 2.52 0.20 6.12% 7.95% 2.08 82.58% 80.97% 0.24 9.63% 9.44% 0.04 1.67% 1.64%
2010-12-31 3.25 3.19 0.44 11.83% 13.53% 2.64 82.85% 81.25% 0.12 3.77% 3.70% 0.05 1.55% 1.52%
2010-09-30 3.69 3.54 0.38 6.38% 10.39% 3.03 85.58% 81.91% 0.15 4.12% 3.95% 0.14 3.92% 3.75%
2010-06-30 4.59 4.56 0.54 11.11% 11.74% 3.86 84.75% 84.15% 0.13 2.77% 2.75% 0.06 1.37% 1.36%
2010-03-31 8.52 6.07 0.66 10.81% 7.69% 5.06 42.95% 59.39% 0.34 5.59% 3.98% 2.47 40.65% 28.94%
2010-03-30 8.52 6.07 0.66 10.81% 7.69% 5.06 42.95% 59.39% 0.34 5.59% 3.98% 2.47 40.65% 28.94%
2009-12-31 8.56 7.91 1.31 8.29% 15.25% 6.48 81.86% 75.65% 0.63 7.94% 7.33% 0.15 1.91% 1.77%
2009-09-30 9.12 8.57 1.48 10.89% 16.23% 6.99 81.59% 76.70% 0.33 3.82% 3.59% 0.32 3.70% 3.48%
2009-06-30 7.90 7.18 1.12 5.49% 14.12% 6.00 83.64% 76.00% 0.60 8.42% 7.65% 0.18 2.45% 2.23%
2009-03-31 7.75 7.12 0.87 12.20% 11.20% 6.04 75.89% 77.86% 0.57 7.94% 7.29% 0.28 3.97% 3.65%
2009-03-30 7.75 7.12 0.87 12.20% 11.20% 6.04 75.89% 77.86% 0.57 7.94% 7.29% 0.28 3.97% 3.65%
2008-12-31 9.11 7.59 0.00 0.00% 0.00% 8.11 86.81% 89.00% 0.85 11.14% 9.28% 0.16 2.05% 1.72%
2008-09-30 9.04 6.96 0.02 0.26% 0.20% 7.81 82.31% 86.36% 0.55 7.95% 6.12% 0.19 2.75% 2.12%
2008-06-30 7.37 6.46 0.04 0.65% 0.57% 6.26 82.76% 84.88% 0.25 3.88% 3.40% 0.11 1.75% 1.54%
2008-03-31 7.78 7.47 0.89 7.77% 11.48% 6.57 88.01% 84.46% 0.23 3.08% 2.96% 0.09 1.14% 1.10%
2008-03-30 7.78 7.47 0.89 7.77% 11.48% 6.57 88.01% 84.46% 0.23 3.08% 2.96% 0.09 1.14% 1.10%
2007-12-31 9.37 8.77 0.26 2.94% 2.75% 3.00 27.41% 32.07% 0.45 5.19% 4.86% 0.14 1.59% 1.49%
2007-09-30 6.15 6.13 0.19 3.07% 3.06% 1.97 31.81% 32.04% 0.75 12.32% 12.27% 0.23 3.83% 3.83%
2007-06-30 9.04 8.02 1.33 16.62% 14.74% 5.24 52.58% 57.93% 1.21 15.08% 13.38% 0.26 3.25% 2.89%
2007-03-31 9.15 8.81 1.75 16.02% 19.12% 6.61 75.01% 72.23% 0.19 2.11% 2.04% 0.10 1.19% 1.15%
2007-03-30 9.15 8.81 1.75 16.02% 19.12% 6.61 75.01% 72.23% 0.19 2.11% 2.04% 0.10 1.19% 1.15%
2006-12-31 10.68 9.40 2.03 8.01% 19.03% 7.33 77.98% 68.63% 0.18 1.90% 1.68% 0.65 6.89% 6.07%
2006-09-30 10.72 10.47 2.14 20.48% 20.01% 7.51 71.70% 70.05% 0.10 0.94% 0.92% 0.97 6.88% 9.02%
2006-06-30 12.19 11.25 2.23 11.45% 18.31% 9.23 82.10% 75.73% 0.27 2.44% 2.25% 0.15 1.36% 1.26%
2006-03-31 12.76 12.16 2.47 15.37% 19.34% 10.06 82.72% 78.83% 0.08 0.68% 0.65% 0.15 1.23% 1.18%
2006-03-30 12.76 12.16 2.47 15.37% 19.34% 10.06 82.72% 78.83% 0.08 0.68% 0.65% 0.15 1.23% 1.18%
2005-12-31 15.81 13.73 1.36 9.90% 8.59% 12.84 78.39% 81.24% 0.49 3.58% 3.11% 1.12 8.13% 7.06%
2005-09-30 16.94 14.43 1.21 8.38% 7.13% 12.14 66.72% 71.66% 0.77 5.33% 4.54% 0.22 1.55% 1.32%
2005-06-30 22.94 16.39 0.63 3.87% 2.77% 15.22 52.89% 66.33% 1.23 7.52% 5.37% 0.26 1.57% 1.13%
2005-03-31 19.62 18.13 1.46 8.07% 7.46% 15.86 79.26% 80.84% 0.81 4.47% 4.13% 0.99 5.44% 5.02%
2005-03-30 19.62 18.13 1.46 8.07% 7.46% 15.86 79.26% 80.84% 0.81 4.47% 4.13% 0.99 5.44% 5.02%
2004-12-31 21.26 20.86 0.94 4.50% 4.41% 18.06 84.62% 84.91% 0.61 2.92% 2.87% 0.67 3.21% 3.15%