万家双利债券C
(016580)公募债券型
1.3210
-1.06%-0.0140
单位净值 [2025-10-10]
1.5411
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：5.03%
- 最近一季：7.35%
- 最近半年：7.95%
- 今年以来：5.88%
- 最近一年：6.43%
- 最近两年：9.33%
- 最近三年：6.81%
- 成立以来：55.12%
- 成立日期：2022-08-25
- 基金经理：周潜玮 孙佳佳 陈贇
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 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(%) | |||
| 2025-06-30 | 0.76 | 0.72 | 0.03 | 4.24% | 4.01% | 0.68 | 89.11% | 89.69% | 0.04 | 4.90% | 4.64% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.88 | 2.36 | 0.04 | 1.70% | 1.39% | 2.37 | 78.37% | 82.29% | 0.06 | 2.40% | 1.97% | 0.41 | 17.53% | 14.35% |
| 2024-12-31 | 3.39 | 2.76 | 0.54 | 19.41% | 15.79% | 2.68 | 74.03% | 78.88% | 0.13 | 4.69% | 3.81% | 0.05 | 1.87% | 1.52% |
| 2024-09-30 | 4.63 | 4.00 | 0.80 | 19.98% | 17.25% | 3.70 | 76.80% | 79.97% | 0.13 | 3.21% | 2.77% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.43 | 4.51 | 0.89 | 19.78% | 16.42% | 4.18 | 72.26% | 76.96% | 0.05 | 1.08% | 0.90% | 0.10 | 2.22% | 1.85% |
| 2024-03-31 | 4.50 | 4.23 | 0.83 | 13.22% | 18.50% | 3.57 | 84.30% | 79.18% | 0.06 | 1.52% | 1.42% | 0.04 | 0.96% | 0.90% |
| 2024-03-30 | 4.50 | 4.23 | 0.83 | 13.22% | 18.50% | 3.57 | 84.30% | 79.18% | 0.06 | 1.52% | 1.42% | 0.04 | 0.96% | 0.90% |
| 2023-12-31 | 6.40 | 6.03 | 1.15 | 12.98% | 18.03% | 5.13 | 85.03% | 80.09% | 0.12 | 1.98% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.17 | 7.95 | 1.55 | 19.50% | 15.25% | 7.18 | 62.43% | 70.62% | 0.36 | 4.48% | 3.50% | 0.99 | 12.46% | 9.74% |
| 2023-06-30 | 13.76 | 12.32 | 2.42 | 7.98% | 17.60% | 10.20 | 82.82% | 74.16% | 0.12 | 0.95% | 0.85% | 1.02 | 8.25% | 7.39% |
| 2023-03-31 | 12.98 | 11.09 | 2.16 | 19.45% | 16.62% | 9.94 | 72.57% | 76.56% | 0.07 | 0.60% | 0.51% | 0.82 | 7.38% | 6.31% |
| 2023-03-30 | 12.98 | 11.09 | 2.16 | 19.45% | 16.62% | 9.94 | 72.57% | 76.56% | 0.07 | 0.60% | 0.51% | 0.82 | 7.38% | 6.31% |
| 2022-12-31 | 13.87 | 13.33 | 2.58 | 15.34% | 18.60% | 11.25 | 84.40% | 81.15% | 0.03 | 0.25% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 12.04 | 10.99 | 2.13 | 9.86% | 17.71% | 9.61 | 87.46% | 79.84% | 0.09 | 0.85% | 0.78% | 0.20 | 1.83% | 1.67% |