万家鑫悦纯债C
(006173)公募债券型
1.0291
-0.30%-0.0031
单位净值 [2024-04-26]
1.1861
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.02%
- 最近一季：0.39%
- 最近半年：1.78%
- 今年以来：0.71%
- 最近一年：2.60%
- 最近两年：4.53%
- 最近三年：9.37%
- 成立以来：19.95%
- 成立日期：2018-08-20
- 基金经理：周潜玮
- 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：23.17亿元
- 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 | 23.17 | 23.16 | 0.00 | 0.00% | 0.00% | 23.06 | 99.50% | 99.50% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 44.29 | 38.08 | 0.00 | 0.00% | 0.00% | 44.28 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.41 | 34.40 | 0.00 | 0.00% | 0.00% | 33.12 | 96.23% | 96.23% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 59.02 | 58.99 | 0.00 | 0.00% | 0.00% | 54.80 | 92.84% | 92.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 101.07 | 96.68 | 0.00 | 0.00% | 0.00% | 97.29 | 96.09% | 96.25% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 161.09 | 139.72 | 0.00 | 0.00% | 0.00% | 161.06 | 99.97% | 99.98% | 0.04 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 142.60 | 132.52 | 0.00 | 0.00% | 0.00% | 141.81 | 99.40% | 99.44% | 0.04 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 140.38 | 126.23 | 0.00 | 0.00% | 0.00% | 140.33 | 111.17% | 99.96% | 0.05 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 103.18 | 92.42 | 0.00 | 0.00% | 0.00% | 101.14 | 109.44% | 0.98% | 0.03 | 0.03% | 0.00% | 2.01 | 2.18% | 0.02% |
| 2021-09-30 | 54.26 | 54.24 | 0.00 | 0.00% | 0.00% | 52.89 | 97.52% | 97.48% | 0.02 | 0.04% | 0.04% | 0.72 | 1.33% | 1.33% |
| 2021-06-30 | 19.47 | 17.71 | 0.00 | 0.00% | 0.00% | 18.87 | 96.61% | 0.97% | 0.06 | 0.32% | 0.00% | 0.24 | 1.38% | 0.01% |
| 2021-03-31 | 15.43 | 12.40 | 0.00 | 0.00% | 0.00% | 15.20 | 98.12% | 98.49% | 0.02 | 0.15% | 0.12% | 0.21 | 1.73% | 1.39% |
| 2020-12-31 | 26.56 | 24.33 | 0.00 | 0.00% | 0.00% | 26.14 | 98.24% | 98.38% | 0.01 | 0.05% | 0.05% | 0.42 | 1.71% | 1.57% |
| 2020-09-30 | 28.92 | 28.90 | 0.00 | 0.00% | 0.00% | 25.20 | 87.13% | 87.14% | 0.02 | 0.07% | 0.07% | 0.29 | 1.00% | 1.00% |
| 2020-06-30 | 36.03 | 36.01 | 0.00 | 0.00% | 0.00% | 34.54 | 95.86% | 95.86% | 0.02 | 0.04% | 0.04% | 0.51 | 1.42% | 1.42% |
| 2020-03-31 | 36.08 | 28.19 | 0.00 | 0.00% | 0.00% | 35.43 | 97.71% | 98.20% | 0.02 | 0.07% | 0.06% | 0.63 | 2.22% | 1.74% |
| 2019-12-31 | 23.62 | 20.41 | 0.00 | 0.00% | 0.00% | 23.15 | 97.71% | 98.02% | 0.06 | 0.29% | 0.25% | 0.41 | 2.00% | 1.73% |
| 2019-09-30 | 17.27 | 17.26 | 0.00 | 0.00% | 0.00% | 14.99 | 86.82% | 86.82% | 0.06 | 0.36% | 0.36% | 0.20 | 1.18% | 1.19% |
| 2019-06-30 | 22.65 | 21.18 | 0.00 | 0.00% | 0.00% | 22.18 | 97.80% | 97.94% | 0.02 | 0.09% | 0.09% | 0.45 | 2.11% | 1.97% |
| 2019-03-31 | 18.07 | 18.06 | 0.00 | 0.00% | 0.00% | 17.69 | 97.89% | 97.89% | 0.06 | 0.36% | 0.36% | 0.32 | 1.75% | 1.75% |
| 2018-12-31 | 18.07 | 18.06 | 0.00 | 0.00% | 0.00% | 17.60 | 97.38% | 97.38% | 0.09 | 0.52% | 0.52% | 0.38 | 2.10% | 2.10% |