万家稳健增利债券A
(519186)公募债券型
1.0324
0.12%+0.0012
单位净值 [2025-10-09]
1.8078
累计净值 [2025-10-09]
净值估算 [2025-10-09 ]
- 最近一月：0.12%
- 最近一季：0.16%
- 最近半年：1.69%
- 今年以来：1.84%
- 最近一年：4.68%
- 最近两年：1.54%
- 最近三年：4.54%
- 成立以来：106.02%
- 成立日期：2009-08-12
- 基金经理：徐青 杨若愚 石东
- 产品类型：契约型开放式
- 最新份额：4.88亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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 | 5.21 | 5.20 | 0.00 | 0.00% | 0.00% | 4.68 | 89.74% | 89.75% | 0.01 | 0.26% | 0.26% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 2.57 | 2.11 | 0.00 | 0.00% | 0.00% | 2.53 | 98.04% | 98.39% | 0.02 | 0.95% | 0.78% | 0.02 | 1.01% | 0.83% |
| 2024-06-30 | 3.43 | 3.32 | 0.00 | 0.00% | 0.00% | 3.22 | 93.73% | 93.91% | 0.08 | 2.36% | 2.29% | 0.03 | 0.90% | 0.88% |
| 2024-03-31 | 7.91 | 7.89 | 0.00 | 0.00% | 0.00% | 7.83 | 98.98% | 98.98% | 0.01 | 0.12% | 0.12% | 0.02 | 0.20% | 0.21% |
| 2024-03-30 | 7.91 | 7.89 | 0.00 | 0.00% | 0.00% | 7.83 | 98.98% | 98.98% | 0.01 | 0.12% | 0.12% | 0.02 | 0.20% | 0.21% |
| 2023-12-31 | 11.66 | 11.61 | 0.00 | 0.00% | 0.00% | 10.83 | 92.84% | 92.87% | 0.06 | 0.54% | 0.54% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 85.07% | 85.37% | 0.01 | 2.28% | 2.23% | 0.00 | 0.79% | 0.78% |
| 2023-06-30 | 0.60 | 0.54 | 0.00 | 0.00% | 0.00% | 0.44 | 69.89% | 72.95% | 0.06 | 11.45% | 10.29% | 0.00 | 0.84% | 0.75% |
| 2023-03-31 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.54 | 82.46% | 82.96% | 0.01 | 1.04% | 1.01% | 0.01 | 1.76% | 1.71% |
| 2023-03-30 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.54 | 82.46% | 82.96% | 0.01 | 1.04% | 1.01% | 0.01 | 1.76% | 1.71% |
| 2022-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 97.10% | 97.13% | 0.01 | 0.94% | 0.93% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.55 | 85.33% | 85.53% | 0.01 | 1.41% | 1.39% | 0.01 | 1.02% | 1.01% |
| 2022-06-30 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.57 | 85.02% | 85.67% | 0.03 | 4.27% | 4.08% | 0.00 | 0.60% | 0.58% |
| 2022-03-31 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.62 | 82.83% | 83.05% | 0.02 | 3.21% | 3.17% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.62 | 82.83% | 83.05% | 0.02 | 3.21% | 3.17% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 80.37% | 80.62% | 0.01 | 2.01% | 1.99% | 0.00 | 0.77% | 0.76% |
| 2021-09-30 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.36 | 78.84% | 79.15% | 0.01 | 1.79% | 1.76% | 0.01 | 1.97% | 1.95% |
| 2021-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.42 | 91.41% | 91.55% | 0.01 | 1.66% | 1.63% | 0.00 | 0.89% | 0.88% |
| 2021-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 86.00% | 86.27% | 0.01 | 2.25% | 2.20% | 0.00 | 0.79% | 0.78% |
| 2021-03-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 86.00% | 86.27% | 0.01 | 2.25% | 2.20% | 0.00 | 0.79% | 0.78% |
| 2020-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.49 | 83.13% | 83.39% | 0.00 | 0.69% | 0.68% | 0.01 | 1.01% | 0.99% |
| 2020-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.43 | 83.23% | 83.54% | 0.01 | 1.35% | 1.32% | 0.01 | 1.20% | 1.18% |
| 2020-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 80.55% | 80.95% | 0.01 | 1.47% | 1.44% | 0.01 | 1.35% | 1.32% |
| 2020-03-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.64 | 95.44% | 95.53% | 0.00 | 0.75% | 0.73% | 0.01 | 0.94% | 0.92% |
| 2020-03-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.64 | 95.44% | 95.53% | 0.00 | 0.75% | 0.73% | 0.01 | 0.94% | 0.92% |
| 2019-12-31 | 1.75 | 1.58 | 0.00 | 0.00% | 0.00% | 1.64 | 93.20% | 93.85% | 0.04 | 2.34% | 2.11% | 0.07 | 4.46% | 4.04% |
| 2019-09-30 | 3.82 | 3.09 | 0.00 | 0.00% | 0.00% | 3.20 | 80.02% | 83.85% | 0.03 | 1.05% | 0.85% | 0.58 | 18.93% | 15.30% |
| 2019-06-30 | 3.53 | 2.73 | 0.00 | 0.00% | 0.00% | 3.07 | 83.08% | 86.92% | 0.02 | 0.87% | 0.67% | 0.24 | 8.61% | 6.66% |
| 2019-03-31 | 3.91 | 3.34 | 0.00 | 0.00% | 0.00% | 3.81 | 97.06% | 97.49% | 0.04 | 1.13% | 0.96% | 0.06 | 1.81% | 1.55% |
| 2019-03-30 | 3.91 | 3.34 | 0.00 | 0.00% | 0.00% | 3.81 | 97.06% | 97.49% | 0.04 | 1.13% | 0.96% | 0.06 | 1.81% | 1.55% |
| 2018-12-31 | 5.45 | 4.42 | 0.00 | 0.00% | 0.00% | 5.17 | 93.69% | 94.88% | 0.13 | 2.84% | 2.31% | 0.06 | 1.32% | 1.07% |
| 2018-09-30 | 12.00 | 11.04 | 0.00 | 0.00% | 0.00% | 11.81 | 98.23% | 98.38% | 0.06 | 0.57% | 0.52% | 0.13 | 1.20% | 1.10% |
| 2018-06-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 1.11 | 98.06% | 98.09% | 0.01 | 0.87% | 0.86% | 0.01 | 1.07% | 1.05% |
| 2018-03-31 | 1.52 | 1.45 | 0.00 | 0.00% | 0.00% | 1.46 | 96.21% | 96.37% | 0.02 | 1.69% | 1.62% | 0.03 | 2.10% | 2.01% |
| 2018-03-30 | 1.52 | 1.45 | 0.00 | 0.00% | 0.00% | 1.46 | 96.21% | 96.37% | 0.02 | 1.69% | 1.62% | 0.03 | 2.10% | 2.01% |
| 2017-12-31 | 1.56 | 1.48 | 0.00 | 0.00% | 0.00% | 1.37 | 87.28% | 87.94% | 0.09 | 5.94% | 5.63% | 0.03 | 1.97% | 1.87% |
| 2017-09-30 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 1.56 | 82.84% | 82.97% | 0.00 | 0.16% | 0.16% | 0.02 | 0.93% | 0.92% |
| 2017-06-30 | 4.33 | 4.09 | 0.03 | 0.72% | 0.68% | 4.24 | 97.81% | 97.93% | 0.01 | 0.26% | 0.24% | 0.05 | 1.21% | 1.15% |
| 2017-03-31 | 4.71 | 4.44 | 0.00 | 0.00% | 0.00% | 3.88 | 81.37% | 82.41% | 0.50 | 11.15% | 10.52% | 0.08 | 1.87% | 1.77% |
| 2017-03-30 | 4.71 | 4.44 | 0.00 | 0.00% | 0.00% | 3.88 | 81.37% | 82.41% | 0.50 | 11.15% | 10.52% | 0.08 | 1.87% | 1.77% |
| 2016-12-31 | 14.51 | 10.86 | 0.00 | 0.00% | 0.00% | 10.77 | 65.56% | 74.23% | 1.00 | 9.24% | 6.91% | 0.21 | 1.93% | 1.44% |
| 2016-09-30 | 18.63 | 16.44 | 0.00 | 0.00% | 0.00% | 18.28 | 97.85% | 98.11% | 0.05 | 0.32% | 0.28% | 0.30 | 1.83% | 1.61% |
| 2016-06-30 | 14.90 | 12.27 | 0.00 | 0.00% | 0.00% | 14.54 | 97.07% | 97.59% | 0.04 | 0.31% | 0.26% | 0.32 | 2.62% | 2.15% |
| 2016-03-31 | 31.91 | 27.95 | 0.00 | 0.00% | 0.00% | 25.11 | 75.66% | 78.68% | 0.02 | 0.07% | 0.06% | 0.39 | 1.41% | 1.24% |
| 2016-03-30 | 31.91 | 27.95 | 0.00 | 0.00% | 0.00% | 25.11 | 75.66% | 78.68% | 0.02 | 0.07% | 0.06% | 0.39 | 1.41% | 1.24% |
| 2015-12-31 | 19.04 | 17.94 | 0.01 | 0.05% | 0.05% | 11.14 | 62.05% | 58.47% | 0.11 | 0.61% | 0.57% | 7.79 | 37.29% | 40.91% |
| 2015-09-30 | 13.16 | 12.52 | 0.01 | 0.07% | 0.06% | 12.79 | 97.04% | 97.18% | 0.05 | 0.38% | 0.36% | 0.31 | 2.51% | 2.40% |
| 2015-06-30 | 9.47 | 7.46 | 0.28 | 3.75% | 2.96% | 8.75 | 90.32% | 92.37% | 0.24 | 3.19% | 2.51% | 0.20 | 2.74% | 2.16% |
| 2015-03-31 | 6.32 | 5.96 | 0.00 | 0.00% | 0.00% | 5.89 | 92.76% | 93.18% | 0.06 | 1.09% | 1.02% | 0.14 | 2.29% | 2.16% |
| 2015-03-30 | 6.32 | 5.96 | 0.00 | 0.00% | 0.00% | 5.89 | 92.76% | 93.18% | 0.06 | 1.09% | 1.02% | 0.14 | 2.29% | 2.16% |
| 2014-12-31 | 3.12 | 2.55 | 0.00 | 0.00% | 0.00% | 2.74 | 84.97% | 87.73% | 0.11 | 4.19% | 3.42% | 0.06 | 2.41% | 1.97% |
| 2014-09-30 | 4.97 | 4.07 | 0.00 | 0.00% | 0.00% | 4.72 | 93.93% | 95.02% | 0.03 | 0.63% | 0.52% | 0.13 | 3.11% | 2.55% |
| 2014-06-30 | 6.79 | 5.86 | 0.00 | 0.00% | 0.00% | 6.52 | 95.37% | 96.01% | 0.02 | 0.33% | 0.28% | 0.25 | 4.30% | 3.71% |
| 2014-03-31 | 6.94 | 5.27 | 0.00 | 0.00% | 0.00% | 6.50 | 91.72% | 93.71% | 0.03 | 0.54% | 0.41% | 0.41 | 7.74% | 5.88% |
| 2014-03-30 | 6.94 | 5.27 | 0.00 | 0.00% | 0.00% | 6.50 | 91.72% | 93.71% | 0.03 | 0.54% | 0.41% | 0.41 | 7.74% | 5.88% |
| 2013-12-31 | 4.87 | 4.83 | 0.00 | 0.00% | 0.00% | 3.32 | 67.88% | 68.15% | 0.18 | 3.65% | 3.62% | 0.05 | 1.03% | 1.02% |
| 2013-09-30 | 3.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.45 | 68.36% | 78.48% | 0.06 | 2.64% | 1.80% | 0.22 | 10.20% | 6.93% |
| 2013-06-30 | 4.05 | 2.30 | 0.00 | 0.00% | 0.00% | 3.87 | 92.40% | 95.67% | 0.07 | 2.90% | 1.65% | 0.11 | 4.70% | 2.68% |
| 2013-03-31 | 12.75 | 11.92 | 0.00 | 0.00% | 0.00% | 11.77 | 91.80% | 92.33% | 0.16 | 1.32% | 1.23% | 0.82 | 6.88% | 6.44% |
| 2013-03-30 | 12.75 | 11.92 | 0.00 | 0.00% | 0.00% | 11.77 | 91.80% | 92.33% | 0.16 | 1.32% | 1.23% | 0.82 | 6.88% | 6.44% |
| 2012-12-31 | 18.90 | 13.31 | 0.00 | 0.00% | 0.00% | 18.32 | 95.66% | 96.95% | 0.15 | 1.13% | 0.79% | 0.43 | 3.21% | 2.26% |
| 2012-09-30 | 12.24 | 11.27 | 0.00 | 0.00% | 0.00% | 11.42 | 92.74% | 93.32% | 0.51 | 4.51% | 4.15% | 0.31 | 2.75% | 2.53% |
| 2012-06-30 | 28.48 | 18.76 | 0.23 | 1.20% | 0.79% | 25.78 | 85.59% | 90.51% | 0.46 | 2.43% | 1.60% | 0.32 | 1.72% | 1.13% |
| 2012-03-31 | 9.29 | 6.25 | 0.00 | 0.00% | 0.00% | 8.82 | 92.54% | 94.98% | 0.36 | 5.83% | 3.92% | 0.10 | 1.63% | 1.10% |
| 2012-03-30 | 9.29 | 6.25 | 0.00 | 0.00% | 0.00% | 8.82 | 92.54% | 94.98% | 0.36 | 5.83% | 3.92% | 0.10 | 1.63% | 1.10% |
| 2011-12-31 | 3.42 | 2.11 | 0.00 | 0.00% | 0.00% | 3.12 | 85.62% | 91.13% | 0.20 | 9.32% | 5.75% | 0.11 | 5.06% | 3.12% |
| 2011-09-30 | 2.95 | 2.09 | 0.26 | 12.40% | 8.78% | 2.35 | 71.25% | 79.64% | 0.26 | 12.21% | 8.65% | 0.09 | 4.14% | 2.93% |
| 2011-06-30 | 4.68 | 4.67 | 0.11 | 2.31% | 2.31% | 4.30 | 91.77% | 91.79% | 0.13 | 2.82% | 2.81% | 0.14 | 3.10% | 3.09% |
| 2011-03-31 | 4.78 | 4.76 | 0.14 | 3.02% | 3.01% | 4.24 | 88.52% | 88.57% | 0.27 | 5.64% | 5.61% | 0.13 | 2.82% | 2.81% |
| 2011-03-30 | 4.78 | 4.76 | 0.14 | 3.02% | 3.01% | 4.24 | 88.52% | 88.57% | 0.27 | 5.64% | 5.61% | 0.13 | 2.82% | 2.81% |
| 2010-12-31 | 5.87 | 5.81 | 0.46 | 6.81% | 7.87% | 4.70 | 80.94% | 80.02% | 0.64 | 10.97% | 10.84% | 0.07 | 1.28% | 1.27% |
| 2010-09-30 | 4.68 | 3.66 | 0.50 | 13.76% | 10.76% | 3.04 | 55.04% | 64.83% | 1.00 | 27.43% | 21.46% | 0.14 | 3.77% | 2.95% |
| 2010-06-30 | 2.50 | 2.29 | 0.07 | 3.23% | 2.97% | 1.90 | 73.91% | 76.06% | 0.37 | 16.22% | 14.88% | 0.15 | 6.64% | 6.09% |
| 2010-03-31 | 4.38 | 3.40 | 0.11 | 3.19% | 2.48% | 3.08 | 61.95% | 70.46% | 0.18 | 5.44% | 4.22% | 1.00 | 29.42% | 22.84% |
| 2010-03-30 | 4.38 | 3.40 | 0.11 | 3.19% | 2.48% | 3.08 | 61.95% | 70.46% | 0.18 | 5.44% | 4.22% | 1.00 | 29.42% | 22.84% |
| 2009-12-31 | 6.18 | 5.18 | 0.52 | 10.12% | 8.48% | 4.20 | 61.71% | 67.92% | 1.00 | 19.25% | 16.13% | 0.46 | 8.92% | 7.47% |