万家鑫橙纯债C
(015472)公募债券型
1.0168
0.07%+0.0007
单位净值 [2025-10-09]
1.0864
累计净值 [2025-10-09]
净值估算 [2025-10-09 ]
- 最近一月：-0.03%
- 最近一季：-1.08%
- 最近半年：-0.65%
- 今年以来：-1.09%
- 最近一年：1.91%
- 最近两年：5.69%
- 最近三年：7.50%
- 成立以来：8.80%
- 成立日期：2022-04-27
- 基金经理：张如晨 石东
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 93.13 | 93.11 | 0.00 | 0.00% | 0.00% | 92.42 | 99.24% | 99.24% | 0.71 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.36 | 37.28 | 0.00 | 0.00% | 0.00% | 38.04 | 99.14% | 99.17% | 0.32 | 0.86% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.62 | 40.61 | 0.00 | 0.00% | 0.00% | 39.86 | 98.12% | 98.12% | 0.76 | 1.86% | 1.86% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 25.26 | 24.15 | 0.00 | 0.00% | 0.00% | 23.82 | 94.02% | 94.28% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 25.26 | 24.15 | 0.00 | 0.00% | 0.00% | 23.82 | 94.02% | 94.28% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.47 | 37.05 | 0.00 | 0.00% | 0.00% | 43.46 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.22 | 21.25 | 0.00 | 0.00% | 0.00% | 26.22 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.15 | 32.14 | 0.00 | 0.00% | 0.00% | 31.60 | 98.28% | 98.28% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 36.20 | 36.19 | 0.00 | 0.00% | 0.00% | 34.23 | 94.55% | 94.55% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 36.20 | 36.19 | 0.00 | 0.00% | 0.00% | 34.23 | 94.55% | 94.55% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 53.33 | 53.31 | 0.00 | 0.00% | 0.00% | 53.20 | 99.77% | 99.77% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 87.59 | 73.67 | 0.00 | 0.00% | 0.00% | 85.58 | 97.28% | 97.71% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 86.36 | 80.18 | 0.00 | 0.00% | 0.00% | 86.33 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |