万家鑫璟纯债C
(003328)公募债券型
1.2357
0.02%+0.0002
单位净值 [2025-09-22]
1.4225
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.11%
- 最近一季：-0.95%
- 最近半年：2.62%
- 今年以来：0.56%
- 最近一年：3.07%
- 最近两年：7.87%
- 最近三年：9.03%
- 成立以来：45.84%
- 成立日期：2016-09-18
- 基金经理：周慧 周潜玮
- 产品类型：契约型开放式
- 最新份额：2.25亿
- 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(%) | |||
| 2025-12-31 | 10.50 | 8.45 | 0.00 | 0.00% | 0.00% | 10.28 | 97.35% | 97.86% | 0.21 | 2.47% | 1.99% | 0.02 | 0.18% | 0.15% |
| 2024-12-31 | 11.45 | 9.75 | 0.00 | 0.00% | 0.00% | 11.25 | 98.03% | 98.32% | 0.17 | 1.70% | 1.45% | 0.03 | 0.27% | 0.23% |
| 2024-06-30 | 25.35 | 18.78 | 0.00 | 0.00% | 0.00% | 21.39 | 78.91% | 84.37% | 0.71 | 3.78% | 2.80% | 2.53 | 13.48% | 9.99% |
| 2023-12-31 | 60.32 | 47.23 | 0.00 | 0.00% | 0.00% | 46.37 | 70.45% | 76.87% | 1.40 | 2.97% | 2.32% | 12.40 | 26.26% | 20.56% |
| 2023-06-30 | 104.47 | 94.83 | 0.00 | 0.00% | 0.00% | 91.64 | 86.47% | 87.72% | 2.86 | 3.02% | 2.74% | 9.63 | 10.15% | 9.21% |
| 2022-12-31 | 166.05 | 139.20 | 0.00 | 0.00% | 0.00% | 159.44 | 95.26% | 96.02% | 4.51 | 3.24% | 2.72% | 2.09 | 1.50% | 1.26% |
| 2022-06-30 | 314.30 | 237.34 | 0.00 | 0.00% | 0.00% | 265.71 | 79.53% | 84.54% | 7.84 | 3.30% | 2.49% | 40.76 | 17.17% | 12.97% |
| 2021-12-31 | 270.27 | 269.06 | 0.00 | 0.00% | 0.00% | 255.64 | 94.56% | 94.58% | 3.86 | 1.43% | 1.43% | 3.06 | 1.14% | 1.13% |
| 2021-06-30 | 125.30 | 91.92 | 0.00 | 0.00% | 0.00% | 94.30 | 66.27% | 75.26% | 2.20 | 2.39% | 1.75% | 28.81 | 31.34% | 22.99% |
| 2020-12-31 | 75.73 | 65.94 | 0.00 | 0.00% | 0.00% | 72.18 | 94.62% | 95.31% | 2.20 | 3.34% | 2.91% | 0.82 | 1.24% | 1.08% |
| 2020-06-30 | 95.55 | 78.57 | 0.00 | 0.00% | 0.00% | 85.25 | 86.89% | 89.22% | 1.16 | 1.48% | 1.22% | 9.14 | 11.63% | 9.56% |
| 2019-12-31 | 8.38 | 6.13 | 0.00 | 0.00% | 0.00% | 7.85 | 91.38% | 93.69% | 0.11 | 1.76% | 1.29% | 0.42 | 6.86% | 5.02% |
| 2019-06-30 | 2.86 | 2.16 | 0.00 | 0.00% | 0.00% | 2.79 | 96.51% | 97.37% | 0.03 | 1.43% | 1.08% | 0.04 | 2.06% | 1.55% |
| 2018-12-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.97 | 96.95% | 96.95% | 0.02 | 0.74% | 0.74% | 0.02 | 1.08% | 1.08% |
| 2018-06-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.88 | 87.26% | 87.33% | 0.02 | 1.57% | 1.56% | 0.01 | 1.18% | 1.17% |
| 2017-12-31 | 5.50 | 5.00 | 0.00 | 0.00% | 0.00% | 5.35 | 97.04% | 97.30% | 0.07 | 1.34% | 1.22% | 0.08 | 1.62% | 1.48% |
| 2017-06-30 | 5.00 | 4.99 | 0.00 | 0.00% | 0.00% | 4.92 | 98.47% | 98.46% | 0.01 | 0.15% | 0.15% | 0.07 | 1.38% | 1.39% |
| 2016-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.95 | 97.31% | 97.31% | 0.04 | 1.78% | 1.78% | 0.02 | 0.91% | 0.91% |