万家恒瑞18个月定开债A
(003159)公募债券型
1.0308
0.04%+0.0004
单位净值 [2024-05-13]
1.2356
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：0.37%
- 最近一季：1.42%
- 最近半年：2.84%
- 今年以来：2.15%
- 最近一年：3.87%
- 最近两年：6.44%
- 最近三年：10.62%
- 成立以来：25.58%
- 成立日期：2016-08-15
- 基金经理：陈奕雯
- 产品类型：契约型开放式
- 最新份额：4.97亿
- 申购状态：可以申购
- 最新规模：7.62亿元
- 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(%) | |||
| 2023-12-31 | 7.62 | 5.02 | 0.00 | 0.00% | 0.00% | 7.60 | 99.46% | 99.64% | 0.03 | 0.54% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 5.45 | 5.03 | 0.00 | 0.00% | 0.00% | 5.37 | 98.33% | 98.46% | 0.08 | 1.67% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.35 | 5.01 | 0.00 | 0.00% | 0.00% | 6.22 | 97.35% | 97.92% | 0.03 | 0.65% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.10 | 5.03 | 0.00 | 0.00% | 0.00% | 6.09 | 99.75% | 99.80% | 0.01 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.20 | 4.99 | 0.00 | 0.00% | 0.00% | 5.10 | 98.17% | 98.24% | 0.09 | 1.83% | 1.75% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 6.42 | 5.17 | 0.00 | 0.00% | 0.00% | 6.31 | 97.91% | 98.32% | 0.11 | 2.09% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.79 | 5.12 | 0.00 | 0.00% | 0.00% | 6.70 | 98.23% | 98.67% | 0.09 | 1.77% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.93 | 5.07 | 0.00 | 0.00% | 0.00% | 5.87 | 115.89% | 99.10% | 0.05 | 1.06% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.10 | 5.04 | 0.00 | 0.00% | 0.00% | 6.81 | 135.04% | 0.96% | 0.01 | 0.69% | 0.00% | 0.26 | 5.16% | 0.04% |
| 2021-09-30 | 6.61 | 5.08 | 0.00 | 0.00% | 0.00% | 6.44 | 126.91% | 97.55% | 0.06 | 1.17% | 0.90% | 0.10 | 2.01% | 1.55% |
| 2021-06-30 | 6.47 | 5.02 | 0.00 | 0.00% | 0.00% | 6.13 | 93.31% | 0.95% | 0.01 | 0.79% | 0.00% | 0.10 | 1.92% | 0.01% |
| 2021-03-31 | 6.27 | 5.13 | 0.00 | 0.00% | 0.00% | 6.12 | 97.02% | 97.56% | 0.07 | 1.40% | 1.14% | 0.08 | 1.58% | 1.30% |
| 2020-12-31 | 6.37 | 5.08 | 0.00 | 0.00% | 0.00% | 6.26 | 97.89% | 98.31% | 0.03 | 0.58% | 0.46% | 0.08 | 1.53% | 1.23% |
| 2020-09-30 | 6.71 | 5.30 | 0.00 | 0.00% | 0.00% | 6.61 | 98.05% | 98.46% | 0.01 | 0.18% | 0.14% | 0.09 | 1.77% | 1.40% |
| 2020-06-30 | 5.42 | 5.30 | 0.00 | 0.00% | 0.00% | 5.34 | 98.53% | 98.56% | 0.00 | 0.04% | 0.04% | 0.08 | 1.43% | 1.40% |
| 2020-03-31 | 6.18 | 5.48 | 0.00 | 0.00% | 0.00% | 5.93 | 95.40% | 95.92% | 0.16 | 2.87% | 2.54% | 0.09 | 1.73% | 1.54% |
| 2019-12-31 | 6.71 | 5.40 | 0.00 | 0.00% | 0.00% | 6.61 | 98.22% | 98.56% | 0.02 | 0.30% | 0.24% | 0.08 | 1.48% | 1.20% |
| 2019-09-30 | 7.43 | 5.35 | 0.00 | 0.00% | 0.00% | 7.29 | 97.32% | 98.07% | 0.03 | 0.59% | 0.43% | 0.11 | 2.09% | 1.50% |
| 2019-06-30 | 7.70 | 5.29 | 0.00 | 0.00% | 0.00% | 7.42 | 94.60% | 96.29% | 0.17 | 3.15% | 2.16% | 0.12 | 2.25% | 1.55% |
| 2019-03-31 | 6.51 | 5.25 | 0.00 | 0.00% | 0.00% | 6.03 | 90.79% | 92.56% | 0.17 | 3.18% | 2.57% | 0.32 | 6.03% | 4.87% |
| 2018-12-31 | 5.84 | 5.21 | 0.00 | 0.00% | 0.00% | 5.31 | 89.73% | 90.85% | 0.43 | 8.28% | 7.38% | 0.10 | 1.99% | 1.77% |
| 2018-09-30 | 5.58 | 5.14 | 0.00 | 0.00% | 0.00% | 5.46 | 97.75% | 97.93% | 0.01 | 0.25% | 0.23% | 0.10 | 2.00% | 1.84% |
| 2018-06-30 | 6.24 | 5.07 | 0.00 | 0.00% | 0.00% | 6.15 | 98.29% | 98.61% | 0.00 | 0.09% | 0.08% | 0.08 | 1.62% | 1.31% |
| 2018-03-31 | 5.86 | 5.02 | 0.00 | 0.00% | 0.00% | 5.83 | 99.24% | 99.35% | 0.01 | 0.22% | 0.19% | 0.03 | 0.54% | 0.46% |
| 2017-12-31 | 13.56 | 10.02 | 0.00 | 0.00% | 0.00% | 12.64 | 90.79% | 93.20% | 0.25 | 2.49% | 1.84% | 0.27 | 2.74% | 2.02% |
| 2017-09-30 | 14.46 | 9.97 | 0.00 | 0.00% | 0.00% | 13.75 | 92.91% | 95.11% | 0.35 | 3.46% | 2.39% | 0.26 | 2.63% | 1.81% |
| 2017-06-30 | 14.22 | 9.89 | 0.00 | 0.00% | 0.00% | 13.65 | 94.30% | 96.03% | 0.36 | 3.67% | 2.55% | 0.20 | 2.03% | 1.42% |
| 2017-03-31 | 15.00 | 9.84 | 0.00 | 0.00% | 0.00% | 11.25 | 61.92% | 74.99% | 0.05 | 0.48% | 0.32% | 0.17 | 1.76% | 1.16% |
| 2016-12-31 | 10.34 | 9.68 | 0.00 | 0.00% | 0.00% | 1.95 | 13.32% | 18.83% | 0.04 | 0.39% | 0.37% | 0.69 | 7.08% | 6.63% |