万家鑫瑞纯债A
(003518)公募债券型
1.0646
-0.05%-0.0005
单位净值 [2025-09-19]
1.2806
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.05%
- 最近半年：1.00%
- 今年以来：0.27%
- 最近一年：1.49%
- 最近两年：5.77%
- 最近三年：5.90%
- 成立以来：30.52%
- 成立日期：2017-06-07
- 基金经理：徐青
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 35.49 | 31.68 | 0.00 | 0.00% | 0.00% | 35.31 | 99.45% | 99.51% | 0.17 | 0.55% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.16 | 31.40 | 0.00 | 0.00% | 0.00% | 36.93 | 99.29% | 99.40% | 0.22 | 0.71% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.14 | 30.78 | 0.00 | 0.00% | 0.00% | 40.93 | 99.33% | 99.49% | 0.21 | 0.67% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 40.61 | 30.27 | 0.00 | 0.00% | 0.00% | 40.22 | 98.73% | 99.05% | 0.38 | 1.25% | 0.93% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 0.30 | 0.25 | 0.00 | 0.00% | 0.00% | 0.29 | 96.80% | 97.30% | 0.01 | 3.20% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.80 | 19.63 | 0.00 | 0.00% | 0.00% | 21.79 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.22 | 20.01 | 0.00 | 0.00% | 0.00% | 21.70 | 92.39% | 93.45% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.73 | 12.06 | 0.00 | 0.00% | 0.00% | 15.32 | 96.58% | 97.37% | 0.03 | 0.26% | 0.20% | 0.23 | 1.92% | 1.48% |
| 2021-06-30 | 27.70 | 21.64 | 0.00 | 0.00% | 0.00% | 27.25 | 97.94% | 98.39% | 0.02 | 0.09% | 0.07% | 0.43 | 1.97% | 1.54% |
| 2020-12-31 | 28.79 | 22.08 | 0.00 | 0.00% | 0.00% | 28.33 | 97.91% | 98.39% | 0.02 | 0.11% | 0.08% | 0.44 | 1.98% | 1.53% |
| 2020-06-30 | 26.76 | 21.96 | 0.00 | 0.00% | 0.00% | 26.23 | 97.56% | 98.00% | 0.02 | 0.09% | 0.07% | 0.52 | 2.35% | 1.93% |
| 2019-12-31 | 26.54 | 21.52 | 0.00 | 0.00% | 0.00% | 26.02 | 97.62% | 98.07% | 0.02 | 0.07% | 0.06% | 0.50 | 2.31% | 1.87% |
| 2019-06-30 | 24.36 | 22.16 | 0.00 | 0.00% | 0.00% | 23.88 | 97.84% | 98.04% | 0.02 | 0.09% | 0.08% | 0.46 | 2.07% | 1.88% |
| 2018-12-31 | 24.19 | 21.72 | 0.00 | 0.00% | 0.00% | 23.45 | 96.60% | 96.94% | 0.03 | 0.13% | 0.12% | 0.51 | 2.35% | 2.11% |
| 2018-06-30 | 28.32 | 20.86 | 0.00 | 0.00% | 0.00% | 27.77 | 97.37% | 98.06% | 0.01 | 0.05% | 0.04% | 0.54 | 2.58% | 1.90% |
| 2017-12-31 | 20.07 | 20.06 | 0.00 | 0.00% | 0.00% | 19.74 | 98.37% | 98.36% | 0.01 | 0.06% | 0.06% | 0.24 | 1.18% | 1.19% |
| 2017-06-30 | 0.00 | 2.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |