万家家瑞债券C
(004572)公募债券型
1.0720
0.23%+0.0025
单位净值 [2024-04-30]
1.1730
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.22%
- 最近一季：1.15%
- 最近半年：-1.85%
- 今年以来：-1.83%
- 最近一年：-3.38%
- 最近两年：-2.21%
- 最近三年：-2.96%
- 成立以来：16.89%
- 成立日期：2017-09-20
- 基金经理：尹诚庸
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：不可申购
- 最新规模：24.01亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 24.01 | 20.45 | 3.80 | 18.58% | 15.83% | 18.66 | 73.84% | 77.72% | 0.31 | 1.53% | 1.30% | 0.20 | 0.96% | 0.82% |
| 2023-09-30 | 24.16 | 22.42 | 4.26 | 11.25% | 17.64% | 19.48 | 86.89% | 80.63% | 0.42 | 1.85% | 1.72% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.83 | 14.35 | 2.91 | 9.93% | 18.37% | 12.27 | 85.53% | 77.52% | 0.23 | 1.60% | 1.45% | 0.42 | 2.94% | 2.66% |
| 2023-03-31 | 10.64 | 9.19 | 1.79 | 19.43% | 16.78% | 8.66 | 78.42% | 81.37% | 0.10 | 1.04% | 0.90% | 0.10 | 1.11% | 0.95% |
| 2022-12-31 | 5.99 | 5.29 | 0.94 | 17.79% | 15.70% | 4.35 | 69.02% | 72.66% | 0.10 | 1.97% | 1.74% | 0.59 | 11.22% | 9.90% |
| 2022-09-30 | 4.53 | 4.30 | 0.64 | 9.53% | 14.08% | 3.75 | 87.15% | 82.76% | 0.02 | 0.40% | 0.38% | 0.03 | 0.60% | 0.57% |
| 2022-06-30 | 4.30 | 4.12 | 0.65 | 11.61% | 15.24% | 3.39 | 82.30% | 78.92% | 0.03 | 0.73% | 0.70% | 0.07 | 1.67% | 1.60% |
| 2022-03-31 | 4.46 | 3.98 | 0.75 | 18.80% | 16.78% | 3.68 | 92.45% | 82.54% | 0.26 | 6.61% | 5.90% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 3.39 | 3.09 | 0.56 | 18.29% | 0.17% | 2.52 | 81.62% | 0.74% | 0.01 | 2.39% | 0.00% | 0.04 | 1.30% | 0.01% |
| 2021-09-30 | 4.46 | 4.40 | 0.53 | 11.93% | 11.76% | 3.57 | 81.18% | 80.04% | 0.23 | 5.13% | 5.06% | 0.07 | 1.60% | 1.58% |
| 2021-06-30 | 10.69 | 8.94 | 1.00 | 11.17% | 0.09% | 8.88 | 83.14% | 0.83% | 0.12 | 3.90% | 0.01% | 0.16 | 1.79% | 0.01% |
| 2021-03-31 | 11.82 | 9.17 | 1.00 | 10.95% | 8.50% | 10.08 | 81.05% | 85.29% | 0.21 | 2.34% | 1.81% | 0.50 | 5.40% | 4.20% |
| 2020-12-31 | 8.78 | 6.99 | 1.23 | 17.62% | 14.02% | 6.87 | 72.71% | 78.29% | 0.48 | 6.88% | 5.47% | 0.11 | 1.64% | 1.31% |
| 2020-09-30 | 6.45 | 5.70 | 0.70 | 12.27% | 10.83% | 5.63 | 85.57% | 87.25% | 0.05 | 0.89% | 0.79% | 0.07 | 1.27% | 1.13% |
| 2020-06-30 | 4.15 | 3.94 | 0.70 | 12.33% | 16.77% | 3.38 | 85.74% | 81.39% | 0.02 | 0.40% | 0.38% | 0.05 | 1.28% | 1.22% |
| 2020-03-31 | 4.00 | 3.95 | 0.28 | 5.96% | 7.10% | 3.52 | 88.97% | 87.89% | 0.08 | 2.07% | 2.05% | 0.10 | 2.49% | 2.46% |
| 2019-12-31 | 2.49 | 2.11 | 0.37 | 17.67% | 14.95% | 1.84 | 69.18% | 73.92% | 0.20 | 9.41% | 7.96% | 0.08 | 3.74% | 3.17% |
| 2019-09-30 | 0.50 | 0.50 | 0.04 | 7.98% | 8.27% | 0.43 | 85.14% | 84.88% | 0.02 | 3.88% | 3.86% | 0.02 | 3.00% | 2.99% |
| 2019-06-30 | 0.58 | 0.51 | 0.09 | 17.80% | 15.64% | 0.47 | 78.17% | 80.82% | 0.01 | 2.47% | 2.17% | 0.01 | 1.56% | 1.37% |
| 2019-03-31 | 0.48 | 0.47 | 0.05 | 10.11% | 10.89% | 0.40 | 85.16% | 84.42% | 0.01 | 2.49% | 2.47% | 0.01 | 2.24% | 2.22% |
| 2018-12-31 | 0.55 | 0.48 | 0.09 | 17.94% | 15.74% | 0.45 | 78.82% | 81.42% | 0.00 | 0.50% | 0.44% | 0.01 | 2.74% | 2.40% |
| 2018-09-30 | 0.76 | 0.58 | 0.11 | 18.56% | 14.07% | 0.62 | 75.26% | 81.24% | 0.01 | 1.14% | 0.87% | 0.03 | 5.04% | 3.82% |
| 2018-06-30 | 0.95 | 0.70 | 0.13 | 17.80% | 13.14% | 0.73 | 67.82% | 76.23% | 0.09 | 12.11% | 8.95% | 0.02 | 2.27% | 1.68% |
| 2018-03-31 | 1.28 | 0.93 | 0.15 | 15.54% | 11.33% | 1.09 | 80.11% | 85.50% | 0.02 | 1.93% | 1.41% | 0.02 | 2.42% | 1.76% |
| 2017-12-31 | 1.35 | 1.35 | 0.20 | 14.30% | 14.81% | 1.03 | 76.44% | 75.98% | 0.01 | 0.60% | 0.60% | 0.02 | 1.23% | 1.23% |