万家家享中短债A
(519199)公募债券型
1.0492
0.01%+0.0001
单位净值 [2025-10-10]
1.2608
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.09%
- 最近一季：0.09%
- 最近半年：0.73%
- 今年以来：1.14%
- 最近一年：2.39%
- 最近两年：5.37%
- 最近三年：8.39%
- 成立以来：27.98%
- 成立日期：2016-11-01
- 基金经理：陈奕雯
- 产品类型：契约型开放式
- 最新份额：68.15亿
- 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 | 100.08 | 81.56 | 0.00 | 0.00% | 0.00% | 98.90 | 98.56% | 98.82% | 0.26 | 0.32% | 0.26% | 0.92 | 1.12% | 0.92% |
| 2024-09-30 | 137.04 | 118.06 | 0.00 | 0.00% | 0.00% | 129.65 | 93.74% | 94.60% | 0.90 | 0.76% | 0.66% | 1.71 | 1.45% | 1.25% |
| 2024-06-30 | 131.48 | 115.02 | 0.00 | 0.00% | 0.00% | 130.29 | 98.96% | 99.09% | 0.08 | 0.07% | 0.06% | 1.12 | 0.97% | 0.85% |
| 2024-03-31 | 56.31 | 43.82 | 0.00 | 0.00% | 0.00% | 55.47 | 98.08% | 98.50% | 0.58 | 1.33% | 1.04% | 0.26 | 0.59% | 0.46% |
| 2024-03-30 | 56.31 | 43.82 | 0.00 | 0.00% | 0.00% | 55.47 | 98.08% | 98.50% | 0.58 | 1.33% | 1.04% | 0.26 | 0.59% | 0.46% |
| 2023-12-31 | 28.65 | 22.63 | 0.00 | 0.00% | 0.00% | 26.94 | 92.46% | 94.05% | 0.13 | 0.57% | 0.45% | 0.68 | 2.99% | 2.36% |
| 2023-09-30 | 24.10 | 21.93 | 0.00 | 0.00% | 0.00% | 23.84 | 98.85% | 98.95% | 0.05 | 0.21% | 0.19% | 0.21 | 0.94% | 0.86% |
| 2023-06-30 | 16.98 | 15.33 | 0.00 | 0.00% | 0.00% | 16.47 | 96.64% | 96.96% | 0.07 | 0.48% | 0.44% | 0.44 | 2.88% | 2.60% |
| 2023-03-31 | 10.72 | 10.26 | 0.00 | 0.00% | 0.00% | 10.56 | 98.45% | 98.51% | 0.01 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 10.72 | 10.26 | 0.00 | 0.00% | 0.00% | 10.56 | 98.45% | 98.51% | 0.01 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.77 | 3.13 | 0.00 | 0.00% | 0.00% | 3.37 | 87.16% | 89.35% | 0.01 | 0.19% | 0.15% | 0.02 | 0.51% | 0.42% |
| 2022-09-30 | 4.41 | 3.88 | 0.00 | 0.00% | 0.00% | 4.38 | 99.41% | 99.48% | 0.01 | 0.31% | 0.27% | 0.01 | 0.28% | 0.25% |
| 2022-06-30 | 6.13 | 5.70 | 0.00 | 0.00% | 0.00% | 4.87 | 77.94% | 79.47% | 0.05 | 0.80% | 0.75% | 0.40 | 6.97% | 6.47% |
| 2022-03-31 | 1.77 | 1.26 | 0.00 | 0.00% | 0.00% | 1.51 | 78.65% | 84.86% | 0.27 | 21.35% | 15.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.77 | 1.26 | 0.00 | 0.00% | 0.00% | 1.51 | 78.65% | 84.86% | 0.27 | 21.35% | 15.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.79 | 2.25 | 0.00 | 0.00% | 0.00% | 2.74 | 98.10% | 98.47% | 0.01 | 0.28% | 0.22% | 0.04 | 1.62% | 1.31% |
| 2021-09-30 | 2.84 | 2.83 | 0.00 | 0.00% | 0.00% | 2.78 | 98.11% | 98.11% | 0.02 | 0.72% | 0.72% | 0.03 | 1.17% | 1.17% |
| 2021-06-30 | 8.66 | 7.27 | 0.00 | 0.00% | 0.00% | 7.14 | 79.13% | 82.48% | 0.35 | 4.81% | 4.04% | 0.07 | 1.02% | 0.85% |
| 2021-03-31 | 2.74 | 2.28 | 0.00 | 0.00% | 0.00% | 2.69 | 97.71% | 98.10% | 0.02 | 0.67% | 0.56% | 0.04 | 1.62% | 1.34% |
| 2021-03-30 | 2.74 | 2.28 | 0.00 | 0.00% | 0.00% | 2.69 | 97.71% | 98.10% | 0.02 | 0.67% | 0.56% | 0.04 | 1.62% | 1.34% |
| 2020-12-31 | 2.73 | 2.36 | 0.00 | 0.00% | 0.00% | 1.99 | 68.58% | 72.87% | 0.02 | 0.79% | 0.68% | 0.02 | 0.92% | 0.80% |
| 2020-09-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.63 | 93.98% | 94.01% | 0.01 | 0.90% | 0.89% | 0.01 | 2.13% | 2.12% |
| 2020-06-30 | 3.73 | 2.67 | 0.00 | 0.00% | 0.00% | 3.67 | 97.88% | 98.48% | 0.01 | 0.40% | 0.29% | 0.05 | 1.72% | 1.23% |
| 2020-03-31 | 4.16 | 2.95 | 0.00 | 0.00% | 0.00% | 4.07 | 96.71% | 97.66% | 0.02 | 0.72% | 0.51% | 0.08 | 2.57% | 1.83% |
| 2020-03-30 | 4.16 | 2.95 | 0.00 | 0.00% | 0.00% | 4.07 | 96.71% | 97.66% | 0.02 | 0.72% | 0.51% | 0.08 | 2.57% | 1.83% |
| 2019-12-31 | 6.44 | 5.87 | 0.00 | 0.00% | 0.00% | 6.12 | 94.52% | 95.00% | 0.15 | 2.58% | 2.35% | 0.17 | 2.90% | 2.65% |
| 2019-09-30 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.46 | 95.27% | 95.57% | 0.01 | 3.20% | 3.00% | 0.01 | 1.53% | 1.43% |
| 2019-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 94.87% | 94.91% | 0.01 | 2.24% | 2.22% | 0.01 | 2.89% | 2.87% |
| 2019-03-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 88.14% | 87.69% | 0.00 | 0.20% | 0.20% | 0.04 | 11.66% | 12.11% |
| 2019-03-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 88.14% | 87.69% | 0.00 | 0.20% | 0.20% | 0.04 | 11.66% | 12.11% |
| 2018-12-31 | 0.45 | 0.39 | 0.00 | 0.00% | 0.00% | 0.38 | 80.78% | 83.33% | 0.04 | 9.71% | 8.42% | 0.01 | 1.89% | 1.64% |
| 2018-09-30 | 0.51 | 0.47 | 0.00 | 0.00% | 0.00% | 0.49 | 94.86% | 95.25% | 0.01 | 1.85% | 1.71% | 0.02 | 3.29% | 3.04% |
| 2018-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 92.33% | 92.47% | 0.02 | 4.41% | 4.33% | 0.01 | 2.32% | 2.28% |
| 2018-03-31 | 1.37 | 1.02 | 0.00 | 0.00% | 0.00% | 1.24 | 86.88% | 90.31% | 0.01 | 1.09% | 0.80% | 0.12 | 12.03% | 8.89% |
| 2018-03-30 | 1.37 | 1.02 | 0.00 | 0.00% | 0.00% | 1.24 | 86.88% | 90.31% | 0.01 | 1.09% | 0.80% | 0.12 | 12.03% | 8.89% |
| 2017-12-31 | 1.81 | 1.53 | 0.00 | 0.00% | 0.00% | 1.73 | 94.98% | 95.76% | 0.03 | 1.66% | 1.40% | 0.05 | 3.36% | 2.84% |
| 2017-09-30 | 4.33 | 2.99 | 0.00 | 0.00% | 0.00% | 4.10 | 92.26% | 94.64% | 0.05 | 1.63% | 1.13% | 0.09 | 3.12% | 2.16% |
| 2017-06-30 | 5.54 | 3.96 | 0.00 | 0.00% | 0.00% | 5.45 | 97.71% | 98.36% | 0.03 | 0.74% | 0.53% | 0.06 | 1.55% | 1.11% |
| 2017-03-31 | 6.79 | 5.99 | 0.00 | 0.00% | 0.00% | 3.51 | 45.21% | 51.65% | 1.97 | 32.80% | 28.95% | 0.06 | 0.94% | 0.83% |
| 2017-03-30 | 6.79 | 5.99 | 0.00 | 0.00% | 0.00% | 3.51 | 45.21% | 51.65% | 1.97 | 32.80% | 28.95% | 0.06 | 0.94% | 0.83% |
| 2016-12-31 | 10.03 | 10.02 | 0.00 | 0.00% | 0.00% | 1.70 | 16.90% | 16.98% | 4.30 | 42.93% | 42.89% | 0.03 | 0.28% | 0.28% |