万家家享中短债C
(007926)公募债券型
1.0482
-0.04%-0.0004
单位净值 [2024-04-26]
1.2194
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.53%
- 最近一季：1.20%
- 最近半年：2.21%
- 今年以来：1.49%
- 最近一年：3.52%
- 最近两年：6.40%
- 最近三年：9.45%
- 成立以来：12.57%
- 成立日期：2019-09-23
- 基金经理：陈奕雯
- 产品类型：契约型开放式
- 最新份额：1.65亿
- 申购状态：可以申购
- 最新规模：28.65亿元
- 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 | 28.65 | 22.63 | 0.00 | 0.00% | 0.00% | 26.94 | 92.46% | 94.05% | 0.13 | 0.57% | 0.45% | 0.68 | 2.99% | 2.36% |
| 2023-09-30 | 24.10 | 21.93 | 0.00 | 0.00% | 0.00% | 23.84 | 98.85% | 98.95% | 0.05 | 0.21% | 0.19% | 0.21 | 0.94% | 0.86% |
| 2023-06-30 | 16.98 | 15.33 | 0.00 | 0.00% | 0.00% | 16.47 | 96.64% | 96.96% | 0.07 | 0.48% | 0.44% | 0.44 | 2.88% | 2.60% |
| 2023-03-31 | 10.72 | 10.26 | 0.00 | 0.00% | 0.00% | 10.56 | 98.45% | 98.51% | 0.01 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.77 | 3.13 | 0.00 | 0.00% | 0.00% | 3.37 | 87.16% | 89.35% | 0.01 | 0.19% | 0.15% | 0.02 | 0.51% | 0.42% |
| 2022-09-30 | 4.41 | 3.88 | 0.00 | 0.00% | 0.00% | 4.38 | 99.41% | 99.48% | 0.01 | 0.31% | 0.27% | 0.01 | 0.28% | 0.25% |
| 2022-06-30 | 6.13 | 5.70 | 0.00 | 0.00% | 0.00% | 4.87 | 77.94% | 79.47% | 0.05 | 0.80% | 0.75% | 0.40 | 6.97% | 6.47% |
| 2022-03-31 | 1.77 | 1.26 | 0.00 | 0.00% | 0.00% | 1.51 | 119.71% | 84.86% | 0.27 | 21.35% | 15.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.79 | 2.25 | 0.00 | 0.00% | 0.00% | 2.74 | 122.00% | 0.98% | 0.00 | 0.72% | 0.00% | 0.04 | 1.62% | 0.01% |
| 2021-09-30 | 2.84 | 2.83 | 0.00 | 0.00% | 0.00% | 2.78 | 98.23% | 98.11% | 0.02 | 0.72% | 0.72% | 0.03 | 1.17% | 1.17% |
| 2021-06-30 | 8.66 | 7.27 | 0.00 | 0.00% | 0.00% | 7.14 | 79.13% | 0.82% | 0.35 | 4.81% | 0.04% | 0.07 | 1.02% | 0.01% |
| 2021-03-31 | 2.74 | 2.28 | 0.00 | 0.00% | 0.00% | 2.69 | 97.71% | 98.10% | 0.02 | 0.67% | 0.56% | 0.04 | 1.62% | 1.34% |
| 2020-12-31 | 2.73 | 2.36 | 0.00 | 0.00% | 0.00% | 1.99 | 68.58% | 72.87% | 0.02 | 0.79% | 0.68% | 0.02 | 0.92% | 0.80% |
| 2020-09-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.63 | 93.98% | 94.01% | 0.01 | 0.90% | 0.89% | 0.01 | 2.13% | 2.12% |
| 2020-06-30 | 3.73 | 2.67 | 0.00 | 0.00% | 0.00% | 3.67 | 97.88% | 98.48% | 0.01 | 0.40% | 0.29% | 0.05 | 1.72% | 1.23% |
| 2020-03-31 | 4.16 | 2.95 | 0.00 | 0.00% | 0.00% | 4.07 | 96.71% | 97.66% | 0.02 | 0.72% | 0.51% | 0.08 | 2.57% | 1.83% |
| 2019-12-31 | 6.44 | 5.87 | 0.00 | 0.00% | 0.00% | 6.12 | 94.52% | 95.00% | 0.15 | 2.58% | 2.35% | 0.17 | 2.90% | 2.65% |
| 2019-09-30 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.46 | 95.27% | 95.57% | 0.01 | 3.20% | 3.00% | 0.01 | 1.53% | 1.43% |