万家强化收益定开债
(161911)公募债券型LOF
1.0120
0.00%0.0000
单位净值 [2025-06-04]
1.6130
累计净值 [2025-06-04]
净值估算 [2025-09-29 ]
- 最近一月：0.04%
- 最近一季：0.58%
- 最近半年：0.73%
- 今年以来：0.37%
- 最近一年：1.91%
- 最近两年：4.95%
- 最近三年：7.43%
- 成立以来：80.04%
- 成立日期：2013-05-07
- 基金经理：陈奕雯
- 产品类型：契约型开放式
- 最新份额：2.51亿
- 申购状态：可以申购
- 最新规模：3.99亿元
- 投资风格：普通债券型基金(封闭)
- 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 | 3.99 | 3.09 | 0.00 | 0.00% | 0.00% | 3.96 | 98.95% | 99.19% | 0.03 | 1.05% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.39 | 3.07 | 0.00 | 0.00% | 0.00% | 4.36 | 98.96% | 99.27% | 0.03 | 1.04% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.78 | 3.09 | 0.00 | 0.00% | 0.00% | 3.72 | 98.29% | 98.59% | 0.05 | 1.69% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.21 | 3.08 | 0.00 | 0.00% | 0.00% | 4.14 | 97.90% | 98.46% | 0.06 | 2.10% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 4.21 | 3.08 | 0.00 | 0.00% | 0.00% | 4.14 | 97.90% | 98.46% | 0.06 | 2.10% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.22 | 3.08 | 0.00 | 0.00% | 0.00% | 4.16 | 97.97% | 98.52% | 0.06 | 2.03% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.80 | 3.07 | 0.00 | 0.00% | 0.00% | 3.76 | 98.80% | 99.03% | 0.04 | 1.20% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.69 | 3.08 | 0.00 | 0.00% | 0.00% | 3.65 | 98.45% | 98.71% | 0.05 | 1.55% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.64 | 3.07 | 0.00 | 0.00% | 0.00% | 3.58 | 98.19% | 98.47% | 0.06 | 1.81% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.64 | 3.07 | 0.00 | 0.00% | 0.00% | 3.58 | 98.19% | 98.47% | 0.06 | 1.81% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.27 | 3.05 | 0.00 | 0.00% | 0.00% | 3.15 | 95.87% | 96.14% | 0.03 | 0.86% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.26 | 3.09 | 0.00 | 0.00% | 0.00% | 3.22 | 98.66% | 98.73% | 0.04 | 1.33% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.09 | 3.09 | 0.00 | 0.00% | 0.00% | 2.51 | 81.34% | 81.36% | 0.07 | 2.21% | 2.21% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.51 | 3.51 | 0.00 | 0.00% | 0.00% | 3.40 | 96.94% | 96.94% | 0.03 | 0.92% | 0.92% | 0.01 | 0.14% | 0.15% |
| 2022-03-30 | 3.51 | 3.51 | 0.00 | 0.00% | 0.00% | 3.40 | 96.94% | 96.94% | 0.03 | 0.92% | 0.92% | 0.01 | 0.14% | 0.15% |
| 2021-12-31 | 4.08 | 3.52 | 0.00 | 0.00% | 0.00% | 3.96 | 96.53% | 97.02% | 0.06 | 1.57% | 1.35% | 0.07 | 1.90% | 1.63% |
| 2021-09-30 | 4.42 | 3.51 | 0.00 | 0.00% | 0.00% | 4.27 | 95.52% | 96.45% | 0.06 | 1.69% | 1.34% | 0.10 | 2.79% | 2.21% |
| 2021-06-30 | 4.50 | 3.50 | 0.00 | 0.00% | 0.00% | 4.33 | 95.15% | 96.22% | 0.07 | 1.87% | 1.45% | 0.10 | 2.98% | 2.33% |
| 2021-03-31 | 4.40 | 3.50 | 0.00 | 0.00% | 0.00% | 4.22 | 94.87% | 95.92% | 0.09 | 2.65% | 2.11% | 0.09 | 2.48% | 1.97% |
| 2021-03-30 | 4.40 | 3.50 | 0.00 | 0.00% | 0.00% | 4.22 | 94.87% | 95.92% | 0.09 | 2.65% | 2.11% | 0.09 | 2.48% | 1.97% |
| 2020-12-31 | 4.36 | 3.49 | 0.00 | 0.00% | 0.00% | 4.17 | 94.64% | 95.71% | 0.04 | 1.20% | 0.96% | 0.15 | 4.16% | 3.33% |
| 2020-09-30 | 4.52 | 3.50 | 0.00 | 0.00% | 0.00% | 4.35 | 95.19% | 96.27% | 0.07 | 2.05% | 1.59% | 0.10 | 2.76% | 2.14% |
| 2020-06-30 | 5.42 | 3.53 | 0.00 | 0.00% | 0.00% | 5.17 | 92.85% | 95.34% | 0.14 | 3.90% | 2.54% | 0.11 | 3.25% | 2.12% |
| 2020-03-31 | 5.33 | 3.58 | 0.00 | 0.00% | 0.00% | 5.12 | 94.08% | 96.02% | 0.10 | 2.92% | 1.96% | 0.11 | 3.00% | 2.02% |
| 2020-03-30 | 5.33 | 3.58 | 0.00 | 0.00% | 0.00% | 5.12 | 94.08% | 96.02% | 0.10 | 2.92% | 1.96% | 0.11 | 3.00% | 2.02% |
| 2019-12-31 | 5.49 | 3.54 | 0.00 | 0.00% | 0.00% | 5.31 | 94.96% | 96.75% | 0.09 | 2.43% | 1.57% | 0.09 | 2.61% | 1.68% |
| 2019-09-30 | 5.83 | 3.54 | 0.00 | 0.00% | 0.00% | 5.63 | 94.54% | 96.69% | 0.09 | 2.61% | 1.58% | 0.10 | 2.85% | 1.73% |
| 2019-06-30 | 3.56 | 3.56 | 0.00 | 0.00% | 0.00% | 2.62 | 73.38% | 73.41% | 0.11 | 3.15% | 3.15% | 0.16 | 4.64% | 4.63% |
| 2019-03-31 | 4.45 | 3.29 | 0.00 | 0.00% | 0.00% | 4.14 | 90.37% | 92.89% | 0.08 | 2.42% | 1.79% | 0.18 | 5.46% | 4.03% |
| 2019-03-30 | 4.45 | 3.29 | 0.00 | 0.00% | 0.00% | 4.14 | 90.37% | 92.89% | 0.08 | 2.42% | 1.79% | 0.18 | 5.46% | 4.03% |
| 2018-12-31 | 5.34 | 3.26 | 0.00 | 0.00% | 0.00% | 5.09 | 92.46% | 95.40% | 0.14 | 4.40% | 2.68% | 0.10 | 3.14% | 1.92% |
| 2018-09-30 | 5.16 | 3.21 | 0.00 | 0.00% | 0.00% | 4.96 | 93.82% | 96.16% | 0.06 | 1.98% | 1.23% | 0.13 | 4.20% | 2.61% |
| 2018-06-30 | 4.84 | 3.15 | 0.00 | 0.00% | 0.00% | 4.71 | 95.92% | 97.34% | 0.03 | 0.96% | 0.63% | 0.10 | 3.12% | 2.03% |
| 2018-03-31 | 5.02 | 3.16 | 0.00 | 0.00% | 0.00% | 4.84 | 94.17% | 96.33% | 0.03 | 1.03% | 0.65% | 0.15 | 4.80% | 3.02% |
| 2018-03-30 | 5.02 | 3.16 | 0.00 | 0.00% | 0.00% | 4.84 | 94.17% | 96.33% | 0.03 | 1.03% | 0.65% | 0.15 | 4.80% | 3.02% |
| 2017-12-31 | 4.24 | 3.14 | 0.00 | 0.00% | 0.00% | 3.97 | 91.53% | 93.72% | 0.12 | 3.74% | 2.77% | 0.12 | 3.93% | 2.92% |
| 2017-09-30 | 4.81 | 3.16 | 0.00 | 0.00% | 0.00% | 4.59 | 93.01% | 95.42% | 0.05 | 1.56% | 1.02% | 0.17 | 5.43% | 3.56% |
| 2017-06-30 | 4.31 | 3.16 | 0.00 | 0.00% | 0.00% | 4.03 | 91.28% | 93.60% | 0.05 | 1.48% | 1.09% | 0.23 | 7.24% | 5.31% |
| 2017-03-31 | 3.82 | 3.14 | 0.00 | 0.00% | 0.00% | 3.08 | 76.63% | 80.77% | 0.22 | 7.10% | 5.84% | 0.11 | 3.54% | 2.92% |
| 2017-03-30 | 3.82 | 3.14 | 0.00 | 0.00% | 0.00% | 3.08 | 76.63% | 80.77% | 0.22 | 7.10% | 5.84% | 0.11 | 3.54% | 2.92% |
| 2016-12-31 | 3.93 | 3.15 | 0.00 | 0.00% | 0.00% | 3.30 | 79.73% | 83.76% | 0.02 | 0.64% | 0.52% | 0.16 | 5.03% | 4.03% |
| 2016-09-30 | 3.46 | 3.20 | 0.00 | 0.00% | 0.00% | 3.29 | 94.63% | 95.03% | 0.01 | 0.31% | 0.29% | 0.06 | 1.93% | 1.79% |
| 2016-06-30 | 3.52 | 3.21 | 0.00 | 0.00% | 0.00% | 1.62 | 41.11% | 46.16% | 0.61 | 18.93% | 17.31% | 0.07 | 2.32% | 2.12% |
| 2016-03-31 | 2.63 | 2.62 | 0.00 | 0.00% | 0.00% | 1.23 | 46.75% | 46.84% | 0.26 | 9.82% | 9.81% | 0.03 | 1.10% | 1.10% |
| 2016-03-30 | 2.63 | 2.62 | 0.00 | 0.00% | 0.00% | 1.23 | 46.75% | 46.84% | 0.26 | 9.82% | 9.81% | 0.03 | 1.10% | 1.10% |
| 2015-12-31 | 3.35 | 2.65 | 0.00 | 0.00% | 0.00% | 2.67 | 74.35% | 79.68% | 0.01 | 0.33% | 0.26% | 0.67 | 25.32% | 20.06% |
| 2015-09-30 | 2.79 | 2.70 | 0.00 | 0.00% | 0.00% | 2.68 | 95.64% | 95.79% | 0.03 | 0.95% | 0.91% | 0.07 | 2.56% | 2.48% |
| 2015-06-30 | 3.84 | 2.70 | 0.00 | 0.00% | 0.00% | 3.68 | 94.00% | 95.78% | 0.08 | 2.93% | 2.06% | 0.08 | 3.07% | 2.16% |
| 2015-03-31 | 3.80 | 2.71 | 0.00 | 0.00% | 0.00% | 3.68 | 95.84% | 97.04% | 0.04 | 1.33% | 0.94% | 0.08 | 2.83% | 2.02% |
| 2015-03-30 | 3.80 | 2.71 | 0.00 | 0.00% | 0.00% | 3.68 | 95.84% | 97.04% | 0.04 | 1.33% | 0.94% | 0.08 | 2.83% | 2.02% |
| 2014-12-31 | 4.44 | 2.71 | 0.00 | 0.00% | 0.00% | 3.76 | 74.88% | 84.65% | 0.09 | 3.15% | 1.92% | 0.12 | 4.31% | 2.64% |
| 2014-09-30 | 4.22 | 2.68 | 0.00 | 0.00% | 0.00% | 3.89 | 87.51% | 92.08% | 0.01 | 0.47% | 0.30% | 0.20 | 7.50% | 4.75% |
| 2014-06-30 | 4.36 | 2.62 | 0.00 | 0.00% | 0.00% | 4.02 | 86.84% | 92.09% | 0.02 | 0.62% | 0.37% | 0.33 | 12.54% | 7.54% |
| 2014-03-31 | 3.86 | 2.52 | 0.00 | 0.00% | 0.00% | 3.68 | 92.79% | 95.29% | 0.03 | 1.12% | 0.73% | 0.15 | 6.09% | 3.98% |
| 2014-03-30 | 3.86 | 2.52 | 0.00 | 0.00% | 0.00% | 3.68 | 92.79% | 95.29% | 0.03 | 1.12% | 0.73% | 0.15 | 6.09% | 3.98% |
| 2013-12-31 | 3.68 | 2.49 | 0.00 | 0.00% | 0.00% | 3.35 | 86.63% | 90.97% | 0.08 | 3.15% | 2.13% | 0.25 | 10.22% | 6.90% |
| 2013-09-30 | 3.47 | 2.53 | 0.00 | 0.00% | 0.00% | 3.38 | 96.33% | 97.32% | 0.01 | 0.28% | 0.21% | 0.09 | 3.39% | 2.47% |
| 2013-06-30 | 0.00 | 2.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |