万家3-5年政金债纯债C
(519209)公募债券型
1.1086
0.05%+0.0006
单位净值 [2023-03-27]
1.1854
累计净值 [2023-03-27]
净值估算 [2023-04-04 ]
- 最近一月：0.40%
- 最近一季：0.39%
- 最近半年：-0.02%
- 今年以来：0.14%
- 最近一年：1.39%
- 最近两年：6.05%
- 最近三年：8.15%
- 成立以来：19.36%
- 成立日期：2016-09-18
- 基金经理：周潜玮
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 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(%) | |||
| 2022-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 97.48% | 97.48% | 0.00 | 2.52% | 2.52% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 93.87% | 93.88% | 0.01 | 6.13% | 6.11% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 98.02% | 98.03% | 0.00 | 1.97% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 86.38% | 86.16% | 0.03 | 20.57% | 20.52% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.15 | 90.12% | 0.89% | 0.02 | 16.39% | 0.10% | 0.00 | 1.22% | 0.01% |
| 2021-09-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 98.98% | 96.96% | 0.01 | 7.72% | 7.56% | 0.00 | 1.46% | 1.43% |
| 2021-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 94.06% | 0.94% | 0.00 | 3.21% | 0.02% | 0.00 | 2.73% | 0.03% |
| 2021-03-31 | 0.19 | 0.15 | 0.00 | 0.00% | 0.00% | 0.17 | 88.57% | 91.10% | 0.01 | 9.22% | 7.18% | 0.00 | 2.21% | 1.72% |
| 2020-12-31 | 2.64 | 2.63 | 0.00 | 0.00% | 0.00% | 2.50 | 94.73% | 94.73% | 0.09 | 3.35% | 3.35% | 0.05 | 1.92% | 1.92% |
| 2020-09-30 | 2.66 | 2.56 | 0.00 | 0.00% | 0.00% | 2.31 | 86.32% | 86.85% | 0.01 | 0.43% | 0.41% | 0.03 | 1.12% | 1.07% |
| 2020-06-30 | 7.01 | 6.54 | 0.00 | 0.00% | 0.00% | 6.84 | 97.37% | 97.55% | 0.01 | 0.18% | 0.17% | 0.16 | 2.45% | 2.28% |
| 2020-03-31 | 2.56 | 2.10 | 0.00 | 0.00% | 0.00% | 2.50 | 97.53% | 97.97% | 0.01 | 0.43% | 0.35% | 0.04 | 2.04% | 1.68% |
| 2019-12-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.98 | 97.14% | 97.14% | 0.02 | 0.90% | 0.90% | 0.04 | 1.96% | 1.96% |
| 2019-09-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.68 | 83.80% | 83.80% | 0.01 | 0.68% | 0.68% | 0.04 | 1.83% | 1.83% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 75.90% | 75.95% | 0.00 | 21.51% | 21.46% | 0.00 | 2.59% | 2.59% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 68.74% | 72.28% | 0.00 | 24.49% | 21.72% | 0.00 | 6.77% | 6.00% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 69.25% | 72.73% | 0.00 | 22.99% | 20.39% | 0.00 | 7.76% | 6.88% |
| 2018-09-30 | 4.03 | 4.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.49 | 61.87% | 61.92% | 0.00 | 0.06% | 0.07% |
| 2018-06-30 | 6.33 | 4.10 | 0.00 | 0.00% | 0.00% | 6.07 | 93.50% | 95.79% | 0.11 | 2.58% | 1.67% | 0.16 | 3.92% | 2.54% |
| 2018-03-31 | 6.90 | 4.04 | 0.00 | 0.00% | 0.00% | 6.61 | 92.85% | 95.81% | 0.15 | 3.73% | 2.18% | 0.14 | 3.42% | 2.01% |
| 2017-12-31 | 6.08 | 3.97 | 0.00 | 0.00% | 0.00% | 5.80 | 93.02% | 95.44% | 0.15 | 3.88% | 2.54% | 0.07 | 1.84% | 1.20% |
| 2017-09-30 | 3.98 | 3.97 | 0.00 | 0.00% | 0.00% | 1.47 | 36.79% | 36.91% | 0.02 | 0.58% | 0.58% | 0.03 | 0.69% | 0.69% |
| 2017-06-30 | 8.32 | 6.61 | 0.00 | 0.00% | 0.00% | 8.19 | 98.03% | 98.44% | 0.02 | 0.30% | 0.23% | 0.11 | 1.67% | 1.33% |
| 2017-03-31 | 8.56 | 6.55 | 0.00 | 0.00% | 0.00% | 8.48 | 98.72% | 99.02% | 0.03 | 0.43% | 0.33% | 0.06 | 0.85% | 0.65% |
| 2016-12-31 | 6.82 | 6.51 | 0.00 | 0.00% | 0.00% | 4.56 | 65.37% | 66.94% | 0.03 | 0.52% | 0.50% | 0.06 | 0.94% | 0.89% |