万家添利分级债券A
(161909)公募债券型
1.1362
0.01%+0.0001
单位净值 [2014-05-30]
1.1362
累计净值 [2014-05-30]
净值估算 [2022-12-02 ]
- 最近一月：0.34%
- 最近一季：1.01%
- 最近半年：2.05%
- 今年以来：1.68%
- 最近一年：4.14%
- 最近两年：8.73%
- 最近三年：---
- 成立以来：13.62%
- 成立日期：2011-06-02
- 基金经理：苏谋东
- 产品类型：契约型开放式
- 最新份额：4.92亿
- 申购状态：可以申购
- 最新规模：15.88亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2014-03-31 | 15.88 | 15.33 | 0.00 | 0.00% | 0.00% | 9.80 | 60.34% | 61.70% | 2.86 | 18.67% | 18.03% | 0.23 | 1.47% | 1.42% |
| 2013-12-31 | 15.30 | 15.13 | 0.00 | 0.00% | 0.00% | 9.67 | 62.80% | 63.21% | 4.02 | 26.56% | 26.26% | 0.29 | 1.92% | 1.90% |
| 2013-09-30 | 34.41 | 27.58 | 0.00 | 0.00% | 0.00% | 29.60 | 82.55% | 86.01% | 4.15 | 15.06% | 12.07% | 0.66 | 2.39% | 1.92% |
| 2013-06-30 | 33.27 | 27.54 | 0.00 | 0.00% | 0.00% | 25.91 | 73.26% | 77.87% | 0.91 | 3.30% | 2.73% | 0.88 | 3.18% | 2.63% |
| 2013-03-31 | 28.40 | 22.54 | 0.54 | 2.40% | 1.90% | 19.65 | 61.16% | 69.18% | 0.92 | 4.06% | 3.22% | 0.33 | 1.45% | 1.16% |
| 2012-12-31 | 25.53 | 21.70 | 0.00 | 0.00% | 0.00% | 19.82 | 73.69% | 77.63% | 0.65 | 3.01% | 2.56% | 0.47 | 2.15% | 1.83% |
| 2012-09-30 | 32.56 | 29.02 | 0.00 | 0.00% | 0.00% | 21.23 | 60.95% | 65.20% | 0.92 | 3.18% | 2.83% | 0.48 | 1.65% | 1.47% |
| 2012-06-30 | 36.70 | 28.84 | 1.08 | 3.76% | 2.96% | 28.92 | 73.04% | 78.81% | 0.27 | 0.95% | 0.74% | 2.14 | 7.41% | 5.83% |
| 2012-03-31 | 25.35 | 16.82 | 0.69 | 4.09% | 2.71% | 22.04 | 80.30% | 86.93% | 2.29 | 13.64% | 9.05% | 0.33 | 1.97% | 1.31% |
| 2011-12-31 | 30.28 | 15.80 | 0.00 | 0.00% | 0.00% | 28.13 | 86.38% | 92.89% | 1.04 | 6.59% | 3.44% | 0.71 | 4.50% | 2.35% |
| 2011-09-30 | 33.51 | 25.02 | 0.00 | 0.00% | 0.00% | 21.82 | 53.31% | 65.13% | 0.64 | 2.56% | 1.91% | 0.65 | 2.61% | 1.95% |
| 2011-06-30 | 0.00 | 26.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |