万家鑫璟纯债A
(003327)公募债券型
1.1803
0.03%+0.0003
单位净值 [2024-05-10]
1.3730
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：-0.20%
- 最近一季：-0.30%
- 最近半年：1.64%
- 今年以来：0.72%
- 最近一年：2.67%
- 最近两年：5.26%
- 最近三年：10.29%
- 成立以来：39.94%
- 成立日期：2016-09-18
- 基金经理：周潜玮
- 产品类型：契约型开放式
- 最新份额：35.07亿
- 申购状态：可以申购
- 最新规模：60.32亿元
- 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 | 60.32 | 47.23 | 0.00 | 0.00% | 0.00% | 46.37 | 70.45% | 76.87% | 1.40 | 2.97% | 2.32% | 12.40 | 26.26% | 20.56% |
| 2023-09-30 | 97.43 | 82.71 | 0.00 | 0.00% | 0.00% | 92.32 | 93.83% | 94.76% | 1.74 | 2.10% | 1.78% | 3.37 | 4.07% | 3.46% |
| 2023-06-30 | 104.47 | 94.83 | 0.00 | 0.00% | 0.00% | 91.64 | 86.47% | 87.72% | 2.86 | 3.02% | 2.74% | 9.63 | 10.15% | 9.21% |
| 2023-03-31 | 114.34 | 110.82 | 0.00 | 0.00% | 0.00% | 108.80 | 95.01% | 95.16% | 0.29 | 0.26% | 0.25% | 1.58 | 1.42% | 1.38% |
| 2022-12-31 | 166.05 | 139.20 | 0.00 | 0.00% | 0.00% | 159.44 | 95.26% | 96.02% | 4.51 | 3.24% | 2.72% | 2.09 | 1.50% | 1.26% |
| 2022-09-30 | 306.74 | 248.69 | 0.00 | 0.00% | 0.00% | 299.35 | 97.03% | 97.59% | 5.11 | 2.05% | 1.67% | 0.59 | 0.24% | 0.19% |
| 2022-06-30 | 314.30 | 237.34 | 0.00 | 0.00% | 0.00% | 265.71 | 79.53% | 84.54% | 7.84 | 3.30% | 2.49% | 40.76 | 17.17% | 12.97% |
| 2022-03-31 | 382.50 | 303.54 | 0.00 | 0.00% | 0.00% | 380.24 | 125.27% | 99.41% | 13.62 | 4.49% | 3.56% | 0.39 | 0.13% | 0.10% |
| 2021-12-31 | 270.27 | 269.06 | 0.00 | 0.00% | 0.00% | 255.64 | 95.01% | 0.95% | 0.07 | 4.59% | 0.00% | 3.06 | 1.14% | 0.01% |
| 2021-09-30 | 154.95 | 154.79 | 0.00 | 0.00% | 0.00% | 125.81 | 81.28% | 81.20% | 7.32 | 4.73% | 4.73% | 2.82 | 1.82% | 1.82% |
| 2021-06-30 | 125.30 | 91.92 | 0.00 | 0.00% | 0.00% | 94.30 | 66.27% | 0.75% | 0.39 | 2.39% | 0.00% | 28.81 | 31.34% | 0.23% |
| 2021-03-31 | 97.23 | 73.10 | 0.00 | 0.00% | 0.00% | 88.50 | 88.06% | 91.02% | 0.23 | 0.32% | 0.24% | 4.98 | 6.81% | 5.12% |
| 2020-12-31 | 75.73 | 65.94 | 0.00 | 0.00% | 0.00% | 72.18 | 94.62% | 95.31% | 2.20 | 3.34% | 2.91% | 0.82 | 1.24% | 1.08% |
| 2020-09-30 | 61.34 | 61.12 | 0.00 | 0.00% | 0.00% | 50.66 | 82.53% | 82.59% | 0.43 | 0.71% | 0.71% | 0.61 | 1.00% | 0.99% |
| 2020-06-30 | 95.55 | 78.57 | 0.00 | 0.00% | 0.00% | 85.25 | 86.89% | 89.22% | 1.16 | 1.48% | 1.22% | 9.14 | 11.63% | 9.56% |
| 2020-03-31 | 35.74 | 29.83 | 0.00 | 0.00% | 0.00% | 32.98 | 90.71% | 92.25% | 0.67 | 2.26% | 1.88% | 1.53 | 5.12% | 4.28% |
| 2019-12-31 | 8.38 | 6.13 | 0.00 | 0.00% | 0.00% | 7.85 | 91.38% | 93.69% | 0.11 | 1.76% | 1.29% | 0.42 | 6.86% | 5.02% |
| 2019-09-30 | 6.17 | 4.85 | 0.00 | 0.00% | 0.00% | 4.47 | 64.82% | 72.37% | 0.10 | 2.14% | 1.68% | 1.39 | 28.69% | 22.54% |
| 2019-06-30 | 2.86 | 2.16 | 0.00 | 0.00% | 0.00% | 2.79 | 96.51% | 97.37% | 0.03 | 1.43% | 1.08% | 0.04 | 2.06% | 1.55% |
| 2019-03-31 | 2.21 | 2.06 | 0.00 | 0.00% | 0.00% | 1.94 | 86.74% | 87.65% | 0.09 | 4.40% | 4.10% | 0.18 | 8.86% | 8.25% |
| 2018-12-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.97 | 96.95% | 96.95% | 0.02 | 0.74% | 0.74% | 0.02 | 1.08% | 1.08% |
| 2018-09-30 | 1.36 | 1.02 | 0.00 | 0.00% | 0.00% | 1.32 | 96.48% | 97.37% | 0.02 | 1.84% | 1.38% | 0.02 | 1.68% | 1.25% |
| 2018-06-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.88 | 87.26% | 87.33% | 0.02 | 1.57% | 1.56% | 0.01 | 1.18% | 1.17% |
| 2018-03-31 | 6.14 | 5.09 | 0.00 | 0.00% | 0.00% | 6.06 | 98.33% | 98.62% | 0.01 | 0.29% | 0.24% | 0.07 | 1.38% | 1.14% |
| 2017-12-31 | 5.50 | 5.00 | 0.00 | 0.00% | 0.00% | 5.35 | 97.04% | 97.30% | 0.07 | 1.34% | 1.22% | 0.08 | 1.62% | 1.48% |
| 2017-09-30 | 5.47 | 4.99 | 0.00 | 0.00% | 0.00% | 5.36 | 97.84% | 98.03% | 0.03 | 0.62% | 0.56% | 0.08 | 1.54% | 1.41% |
| 2017-06-30 | 5.00 | 4.99 | 0.00 | 0.00% | 0.00% | 4.92 | 98.47% | 98.46% | 0.01 | 0.15% | 0.15% | 0.07 | 1.38% | 1.39% |
| 2017-03-31 | 12.06 | 10.03 | 0.00 | 0.00% | 0.00% | 7.97 | 59.19% | 66.05% | 0.02 | 0.20% | 0.17% | 0.08 | 0.75% | 0.62% |
| 2016-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.95 | 97.31% | 97.31% | 0.04 | 1.78% | 1.78% | 0.02 | 0.91% | 0.91% |