万家可转债债券A
(008331)公募债券型可转债
1.1828
0.19%+0.0022
单位净值 [2024-04-30]
1.1828
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.98%
- 最近一季：6.22%
- 最近半年：-0.76%
- 今年以来：0.85%
- 最近一年：-1.81%
- 最近两年：1.22%
- 最近三年：17.21%
- 成立以来：18.28%
- 成立日期：2020-04-22
- 基金经理：陈佳昀
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：1.07亿元
- 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 | 1.07 | 1.04 | 0.00 | 0.00% | 0.00% | 1.02 | 95.55% | 95.67% | 0.01 | 0.89% | 0.87% | 0.03 | 2.89% | 2.81% |
| 2023-09-30 | 0.96 | 0.89 | 0.00 | 0.00% | 0.00% | 0.82 | 84.74% | 85.80% | 0.02 | 2.25% | 2.09% | 0.11 | 11.89% | 11.06% |
| 2023-06-30 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.76 | 92.59% | 92.67% | 0.01 | 1.10% | 1.09% | 0.01 | 0.87% | 0.86% |
| 2023-03-31 | 0.91 | 0.85 | 0.00 | 0.00% | 0.00% | 0.87 | 95.66% | 95.94% | 0.02 | 2.44% | 2.28% | 0.01 | 0.96% | 0.90% |
| 2022-12-31 | 0.91 | 0.86 | 0.02 | 2.70% | 2.53% | 0.88 | 95.96% | 96.21% | 0.01 | 1.30% | 1.22% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.99 | 0.98 | 0.05 | 5.18% | 5.12% | 0.87 | 88.05% | 88.16% | 0.01 | 1.18% | 1.17% | 0.00 | 0.49% | 0.49% |
| 2022-06-30 | 0.88 | 0.83 | 0.01 | 1.50% | 1.42% | 0.78 | 87.35% | 88.09% | 0.06 | 6.92% | 6.51% | 0.01 | 1.21% | 1.14% |
| 2022-03-31 | 0.90 | 0.89 | 0.02 | 2.41% | 2.39% | 0.84 | 94.46% | 93.46% | 0.09 | 10.17% | 10.06% | 0.01 | 0.61% | 0.61% |
| 2021-12-31 | 0.73 | 0.63 | 0.00 | 0.00% | 0.00% | 0.68 | 108.59% | 0.94% | 0.01 | 6.60% | 0.01% | 0.04 | 5.70% | 0.05% |
| 2021-09-30 | 0.59 | 0.53 | 0.00 | 0.58% | 0.52% | 0.48 | 90.49% | 80.59% | 0.09 | 17.43% | 15.52% | 0.00 | 0.53% | 0.47% |
| 2021-06-30 | 0.18 | 0.14 | 0.00 | 0.00% | 0.00% | 0.17 | 91.28% | 0.93% | 0.00 | 4.82% | 0.00% | 0.00 | 2.47% | 0.02% |
| 2021-03-31 | 0.34 | 0.26 | 0.00 | 0.93% | 0.69% | 0.32 | 90.86% | 93.18% | 0.01 | 3.90% | 2.91% | 0.00 | 1.19% | 0.89% |
| 2020-12-31 | 0.50 | 0.39 | 0.00 | 0.00% | 0.00% | 0.46 | 91.76% | 93.58% | 0.02 | 4.84% | 3.77% | 0.01 | 1.85% | 1.44% |
| 2020-09-30 | 0.78 | 0.74 | 0.00 | 0.00% | 0.00% | 0.76 | 96.42% | 96.60% | 0.01 | 1.14% | 1.08% | 0.01 | 1.10% | 1.04% |
| 2020-06-30 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 1.22 | 58.31% | 58.54% | 0.08 | 3.65% | 3.63% | 0.02 | 0.75% | 0.74% |