万家双利债券A

(519190)公募债券型
+添加自选
1.3418 0.34%+0.0045
单位净值 [2025-09-30]
1.6293
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.90%
  • 最近一季：8.01%
  • 最近半年：9.08%
  • 今年以来：6.80%
  • 最近一年：7.87%
  • 最近两年：10.44%
  • 最近三年：8.51%
  • 成立以来：68.04%
  • 成立日期：2013-03-06
  • 基金经理：周潜玮 孙佳佳 陈贇
  • 产品类型：契约型开放式
  • 最新份额：0.57亿
  • 申购状态：可以申购
  • 最新规模：0.76亿元
  • 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 0.76 0.72 0.03 4.24% 4.01% 0.68 89.11% 89.69% 0.04 4.90% 4.64% 0.00 0.09% 0.09%
2025-03-31 2.88 2.36 0.04 1.70% 1.39% 2.37 78.37% 82.29% 0.06 2.40% 1.97% 0.41 17.53% 14.35%
2024-12-31 3.39 2.76 0.54 19.41% 15.79% 2.68 74.03% 78.88% 0.13 4.69% 3.81% 0.05 1.87% 1.52%
2024-09-30 4.63 4.00 0.80 19.98% 17.25% 3.70 76.80% 79.97% 0.13 3.21% 2.77% 0.00 0.01% 0.01%
2024-06-30 5.43 4.51 0.89 19.78% 16.42% 4.18 72.26% 76.96% 0.05 1.08% 0.90% 0.10 2.22% 1.85%
2024-03-31 4.50 4.23 0.83 13.22% 18.50% 3.57 84.30% 79.18% 0.06 1.52% 1.42% 0.04 0.96% 0.90%
2024-03-30 4.50 4.23 0.83 13.22% 18.50% 3.57 84.30% 79.18% 0.06 1.52% 1.42% 0.04 0.96% 0.90%
2023-12-31 6.40 6.03 1.15 12.98% 18.03% 5.13 85.03% 80.09% 0.12 1.98% 1.87% 0.00 0.01% 0.01%
2023-09-30 10.17 7.95 1.55 19.50% 15.25% 7.18 62.43% 70.62% 0.36 4.48% 3.50% 0.99 12.46% 9.74%
2023-06-30 13.76 12.32 2.42 7.98% 17.60% 10.20 82.82% 74.16% 0.12 0.95% 0.85% 1.02 8.25% 7.39%
2023-03-31 12.98 11.09 2.16 19.45% 16.62% 9.94 72.57% 76.56% 0.07 0.60% 0.51% 0.82 7.38% 6.31%
2023-03-30 12.98 11.09 2.16 19.45% 16.62% 9.94 72.57% 76.56% 0.07 0.60% 0.51% 0.82 7.38% 6.31%
2022-12-31 13.87 13.33 2.58 15.34% 18.60% 11.25 84.40% 81.15% 0.03 0.25% 0.24% 0.00 0.01% 0.01%
2022-09-30 12.04 10.99 2.13 9.86% 17.71% 9.61 87.46% 79.84% 0.09 0.85% 0.78% 0.20 1.83% 1.67%
2022-06-30 6.11 5.24 0.96 18.35% 15.73% 4.77 74.44% 78.08% 0.35 6.69% 5.74% 0.03 0.52% 0.45%
2022-03-31 0.76 0.74 0.15 16.92% 19.03% 0.61 81.30% 79.23% 0.01 1.58% 1.54% 0.00 0.20% 0.20%
2022-03-30 0.76 0.74 0.15 16.92% 19.03% 0.61 81.30% 79.23% 0.01 1.58% 1.54% 0.00 0.20% 0.20%
2021-12-31 0.56 0.52 0.08 7.78% 14.47% 0.46 88.45% 82.03% 0.00 0.74% 0.68% 0.01 1.12% 1.05%
2021-09-30 0.26 0.24 0.04 8.83% 15.60% 0.21 87.37% 80.87% 0.00 0.46% 0.43% 0.00 1.25% 1.16%
2021-06-30 0.25 0.22 0.04 7.97% 16.95% 0.19 85.55% 77.20% 0.01 2.57% 2.32% 0.00 1.21% 1.09%
2021-03-31 0.23 0.22 0.04 9.69% 16.69% 0.19 88.51% 81.64% 0.00 0.92% 0.85% 0.00 0.42% 0.39%
2021-03-30 0.23 0.22 0.04 9.69% 16.69% 0.19 88.51% 81.64% 0.00 0.92% 0.85% 0.00 0.42% 0.39%
2020-12-31 0.25 0.24 0.04 9.24% 15.77% 0.20 84.11% 78.06% 0.00 1.02% 0.94% 0.00 0.56% 0.52%
2020-09-30 0.25 0.23 0.03 6.47% 13.57% 0.20 88.16% 81.47% 0.00 1.64% 1.51% 0.00 0.66% 0.61%
2020-06-30 0.29 0.23 0.02 9.83% 8.01% 0.19 58.02% 65.79% 0.04 16.31% 13.29% 0.00 0.83% 0.68%
2020-03-31 0.26 0.24 0.01 2.98% 2.75% 0.25 93.85% 94.32% 0.00 1.17% 1.08% 0.00 1.34% 1.24%
2020-03-30 0.26 0.24 0.01 2.98% 2.75% 0.25 93.85% 94.32% 0.00 1.17% 1.08% 0.00 1.34% 1.24%
2019-12-31 0.57 0.55 0.05 5.03% 8.31% 0.47 84.05% 81.15% 0.01 1.14% 1.10% 0.00 0.76% 0.73%
2019-09-30 1.10 1.07 0.08 5.57% 7.36% 0.89 83.07% 81.50% 0.11 10.26% 10.06% 0.01 1.10% 1.08%
2019-06-30 1.22 1.07 0.18 16.84% 14.75% 1.00 79.84% 82.34% 0.02 1.78% 1.56% 0.02 1.54% 1.35%
2019-03-31 1.24 1.12 0.19 6.50% 15.72% 0.95 85.00% 76.62% 0.05 4.41% 3.97% 0.05 4.09% 3.69%
2019-03-30 1.24 1.12 0.19 6.50% 15.72% 0.95 85.00% 76.62% 0.05 4.41% 3.97% 0.05 4.09% 3.69%
2018-12-31 1.03 1.00 0.15 11.64% 14.19% 0.84 83.54% 81.13% 0.02 1.98% 1.92% 0.03 2.84% 2.76%
2018-09-30 1.20 1.02 0.17 16.84% 14.36% 1.00 80.47% 83.34% 0.01 1.05% 0.89% 0.02 1.64% 1.41%
2018-06-30 1.09 1.04 0.18 13.03% 17.00% 0.87 83.70% 79.87% 0.01 0.79% 0.76% 0.03 2.48% 2.37%
2018-03-31 1.42 1.16 0.21 18.31% 14.91% 1.15 76.43% 80.80% 0.03 2.18% 1.77% 0.04 3.08% 2.52%
2018-03-30 1.42 1.16 0.21 18.31% 14.91% 1.15 76.43% 80.80% 0.03 2.18% 1.77% 0.04 3.08% 2.52%
2017-12-31 1.66 1.26 0.23 18.16% 13.88% 1.15 59.73% 69.23% 0.05 4.11% 3.14% 0.03 2.19% 1.67%
2017-09-30 0.59 0.49 0.09 19.13% 16.00% 0.46 74.32% 78.52% 0.02 4.25% 3.56% 0.01 2.30% 1.92%
2017-06-30 0.45 0.42 0.08 12.72% 17.86% 0.35 82.15% 77.32% 0.01 3.54% 3.33% 0.01 1.59% 1.49%
2017-03-31 0.28 0.21 0.04 19.10% 14.33% 0.22 73.81% 80.35% 0.01 4.62% 3.47% 0.01 2.47% 1.85%
2017-03-30 0.28 0.21 0.04 19.10% 14.33% 0.22 73.81% 80.35% 0.01 4.62% 3.47% 0.01 2.47% 1.85%
2016-12-31 0.31 0.28 0.05 16.72% 14.63% 0.26 79.51% 82.07% 0.00 1.27% 1.11% 0.01 2.50% 2.19%
2016-09-30 0.38 0.29 0.04 14.68% 11.35% 0.32 81.05% 85.35% 0.00 1.55% 1.20% 0.01 2.72% 2.10%
2016-06-30 0.47 0.41 0.07 17.43% 15.39% 0.38 79.47% 81.87% 0.01 1.30% 1.15% 0.01 1.80% 1.59%
2016-03-31 0.64 0.53 0.04 8.29% 6.77% 0.58 88.06% 90.24% 0.00 0.78% 0.64% 0.02 2.87% 2.35%
2016-03-30 0.64 0.53 0.04 8.29% 6.77% 0.58 88.06% 90.24% 0.00 0.78% 0.64% 0.02 2.87% 2.35%
2015-12-31 0.84 0.81 0.11 10.93% 13.45% 0.67 81.82% 79.51% 0.04 5.24% 5.09% 0.02 2.01% 1.95%
2015-09-30 0.67 0.60 0.09 14.17% 12.66% 0.57 82.77% 84.60% 0.00 0.47% 0.42% 0.02 2.59% 2.32%
2015-06-30 1.08 0.89 0.03 3.83% 3.15% 0.17 19.32% 15.91% 0.77 65.23% 71.36% 0.00 0.39% 0.33%
2015-03-31 4.67 4.56 0.00 0.00% 0.00% 0.10 2.20% 2.15% 0.06 1.25% 1.22% 0.01 0.13% 0.13%
2015-03-30 4.67 4.56 0.00 0.00% 0.00% 0.10 2.20% 2.15% 0.06 1.25% 1.22% 0.01 0.13% 0.13%
2014-12-31 6.60 6.31 0.00 0.00% 0.00% 6.00 90.41% 90.83% 0.00 0.06% 0.06% 0.17 2.64% 2.52%
2014-09-30 6.45 6.20 0.00 0.00% 0.00% 6.25 96.74% 96.87% 0.01 0.14% 0.13% 0.19 3.12% 3.00%
2014-06-30 6.34 6.13 0.00 0.00% 0.00% 6.20 97.77% 97.84% 0.01 0.15% 0.15% 0.13 2.08% 2.01%
2014-03-31 6.01 5.97 0.00 0.00% 0.00% 2.17 35.64% 36.11% 1.59 26.59% 26.40% 0.07 1.16% 1.15%
2014-03-30 6.01 5.97 0.00 0.00% 0.00% 2.17 35.64% 36.11% 1.59 26.59% 26.40% 0.07 1.16% 1.15%
2013-12-31 72.47 63.51 0.00 0.00% 0.00% 55.91 73.94% 77.15% 8.25 12.98% 11.38% 1.33 2.10% 1.84%
2013-09-30 81.75 63.98 0.00 0.00% 0.00% 79.62 96.68% 97.40% 0.47 0.73% 0.57% 1.65 2.59% 2.03%
2013-06-30 65.05 63.90 0.00 0.00% 0.00% 61.10 93.81% 93.92% 0.11 0.17% 0.16% 2.05 3.20% 3.15%