万家1-3年政金债纯债C
(003521)公募债券型
1.0105
0.05%+0.0007
单位净值 [2026-04-29]
1.3001
累计净值 [2026-04-29]
1.0110
0.05%
净值估算 [---]
- 最近一月：0.33%
- 最近一季：0.70%
- 最近半年：0.98%
- 今年以来：0.79%
- 最近一年：1.16%
- 最近两年：4.52%
- 最近三年：8.32%
- 成立以来：34.43%
- 成立日期：2016-11-25
- 基金经理：段博卿
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：2.70亿元
- 投资风格：---
- 管理公司：万家基金
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(%) | |||
| 2025-12-31 | 2.70 | 2.36 | 0.00 | 0.00% | 0.00% | 2.70 | 99.76% | 99.79% | 0.01 | 0.22% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 6.06 | 5.05 | 0.00 | 0.00% | 0.00% | 6.00 | 98.75% | 98.96% | 0.03 | 0.68% | 0.57% | 0.03 | 0.57% | 0.47% |
| 2024-06-30 | 10.56 | 7.78 | 0.00 | 0.00% | 0.00% | 10.54 | 99.83% | 99.88% | 0.01 | 0.10% | 0.07% | 0.01 | 0.07% | 0.05% |
| 2023-12-31 | 6.67 | 5.86 | 0.00 | 0.00% | 0.00% | 6.66 | 99.80% | 99.83% | 0.01 | 0.15% | 0.13% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 7.37 | 6.40 | 0.00 | 0.00% | 0.00% | 7.34 | 99.59% | 99.65% | 0.01 | 0.12% | 0.10% | 0.02 | 0.29% | 0.25% |
| 2022-12-31 | 6.18 | 6.05 | 0.00 | 0.00% | 0.00% | 6.15 | 99.53% | 99.53% | 0.02 | 0.36% | 0.36% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 7.48 | 6.65 | 0.00 | 0.00% | 0.00% | 7.47 | 99.84% | 99.86% | 0.01 | 0.15% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 14.97 | 13.11 | 0.00 | 0.00% | 0.00% | 14.63 | 97.41% | 97.73% | 0.01 | 0.09% | 0.08% | 0.33 | 2.50% | 2.19% |
| 2021-06-30 | 10.59 | 9.49 | 0.00 | 0.00% | 0.00% | 10.45 | 98.57% | 98.71% | 0.00 | 0.04% | 0.04% | 0.13 | 1.39% | 1.25% |
| 2020-12-31 | 15.01 | 15.01 | 0.00 | 0.00% | 0.00% | 14.73 | 98.11% | 98.11% | 0.08 | 0.56% | 0.56% | 0.20 | 1.33% | 1.33% |
| 2020-06-30 | 25.94 | 25.93 | 0.00 | 0.00% | 0.00% | 25.46 | 98.17% | 98.17% | 0.06 | 0.22% | 0.22% | 0.42 | 1.61% | 1.61% |
| 2019-12-31 | 28.67 | 25.08 | 0.00 | 0.00% | 0.00% | 28.17 | 98.03% | 98.27% | 0.01 | 0.03% | 0.03% | 0.49 | 1.94% | 1.70% |
| 2019-06-30 | 25.32 | 23.34 | 0.00 | 0.00% | 0.00% | 24.89 | 98.15% | 98.29% | 0.02 | 0.09% | 0.08% | 0.41 | 1.76% | 1.63% |
| 2018-12-31 | 19.97 | 19.97 | 0.00 | 0.00% | 0.00% | 16.79 | 84.09% | 84.06% | 0.11 | 0.53% | 0.53% | 2.38 | 11.87% | 11.91% |
| 2018-06-30 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 1.81 | 86.43% | 86.46% | 0.11 | 5.32% | 5.31% | 0.04 | 2.03% | 2.02% |
| 2017-12-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 1.96 | 96.99% | 96.99% | 0.02 | 0.93% | 0.93% | 0.04 | 2.08% | 2.08% |
| 2017-06-30 | 2.12 | 2.01 | 0.00 | 0.00% | 0.00% | 2.04 | 96.08% | 96.27% | 0.04 | 1.80% | 1.71% | 0.04 | 2.12% | 2.02% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |