万家鑫享纯债A
(003747)公募债券型
1.0340
0.00%0.0000
单位净值 [2024-05-17]
1.2684
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-0.28%
- 最近一季：0.11%
- 最近半年：1.16%
- 今年以来：0.65%
- 最近一年：2.40%
- 最近两年：4.82%
- 最近三年：9.71%
- 成立以来：28.06%
- 成立日期：2017-02-09
- 基金经理：周潜玮
- 产品类型：契约型开放式
- 最新份额：9.79亿
- 申购状态：不可申购
- 最新规模：11.96亿元
- 投资风格：收益型
- 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(%) | |||
| 2023-12-31 | 11.96 | 10.06 | 0.00 | 0.00% | 0.00% | 11.24 | 92.88% | 94.01% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.61 | 10.51 | 0.00 | 0.00% | 0.00% | 13.60 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.72 | 11.01 | 0.00 | 0.00% | 0.00% | 11.71 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.08 | 10.87 | 0.00 | 0.00% | 0.00% | 13.07 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.40 | 10.83 | 0.00 | 0.00% | 0.00% | 12.39 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.01 | 11.34 | 0.00 | 0.00% | 0.00% | 12.99 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.21 | 11.20 | 0.00 | 0.00% | 0.00% | 11.95 | 97.68% | 97.86% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.80 | 11.60 | 0.00 | 0.00% | 0.00% | 12.79 | 110.23% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.75 | 11.53 | 0.00 | 0.00% | 0.00% | 12.55 | 108.80% | 0.98% | 0.01 | 0.04% | 0.00% | 0.20 | 1.70% | 0.02% |
| 2021-09-30 | 11.40 | 11.39 | 0.00 | 0.00% | 0.00% | 11.13 | 97.66% | 97.61% | 0.00 | 0.02% | 0.02% | 0.17 | 1.50% | 1.50% |
| 2021-06-30 | 12.46 | 11.21 | 0.00 | 0.00% | 0.00% | 12.30 | 98.62% | 0.99% | 0.00 | 0.02% | 0.00% | 0.15 | 1.36% | 0.01% |
| 2021-03-31 | 13.79 | 11.07 | 0.00 | 0.00% | 0.00% | 13.59 | 98.20% | 98.55% | 0.01 | 0.11% | 0.09% | 0.19 | 1.69% | 1.36% |
| 2020-12-31 | 11.95 | 11.00 | 0.00 | 0.00% | 0.00% | 11.80 | 98.62% | 98.73% | 0.01 | 0.09% | 0.08% | 0.14 | 1.29% | 1.19% |
| 2020-09-30 | 10.83 | 10.83 | 0.00 | 0.00% | 0.00% | 9.21 | 84.97% | 84.98% | 0.02 | 0.15% | 0.15% | 0.18 | 1.62% | 1.62% |
| 2020-06-30 | 10.96 | 10.95 | 0.00 | 0.00% | 0.00% | 10.79 | 98.46% | 98.46% | 0.04 | 0.35% | 0.35% | 0.13 | 1.19% | 1.19% |
| 2020-03-31 | 14.29 | 10.93 | 0.00 | 0.00% | 0.00% | 14.07 | 97.94% | 98.42% | 0.02 | 0.14% | 0.11% | 0.21 | 1.92% | 1.47% |
| 2019-12-31 | 11.93 | 10.66 | 0.00 | 0.00% | 0.00% | 11.65 | 97.38% | 97.66% | 0.01 | 0.14% | 0.12% | 0.26 | 2.48% | 2.22% |
| 2019-09-30 | 10.75 | 10.53 | 0.00 | 0.00% | 0.00% | 10.58 | 98.37% | 98.40% | 0.01 | 0.10% | 0.09% | 0.16 | 1.53% | 1.51% |
| 2019-06-30 | 12.71 | 10.43 | 0.00 | 0.00% | 0.00% | 12.41 | 97.18% | 97.69% | 0.02 | 0.15% | 0.12% | 0.28 | 2.67% | 2.19% |
| 2019-03-31 | 10.35 | 10.34 | 0.00 | 0.00% | 0.00% | 10.16 | 98.22% | 98.22% | 0.08 | 0.74% | 0.74% | 0.11 | 1.04% | 1.04% |
| 2018-12-31 | 10.97 | 10.25 | 0.00 | 0.00% | 0.00% | 10.69 | 97.28% | 97.46% | 0.01 | 0.07% | 0.06% | 0.27 | 2.65% | 2.48% |
| 2018-09-30 | 13.65 | 10.06 | 0.00 | 0.00% | 0.00% | 13.43 | 97.84% | 98.41% | 0.01 | 0.08% | 0.06% | 0.21 | 2.08% | 1.53% |
| 2018-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 66.70% | 73.14% | 0.00 | 29.16% | 23.52% | 0.00 | 4.14% | 3.34% |
| 2018-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 72.36% | 75.03% | 0.01 | 24.49% | 22.12% | 0.00 | 3.15% | 2.85% |
| 2017-12-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 48.89% | 61.92% | 0.01 | 48.94% | 36.46% | 0.00 | 2.17% | 1.62% |
| 2017-09-30 | 2.62 | 2.02 | 0.00 | 0.00% | 0.00% | 2.55 | 96.25% | 97.12% | 0.04 | 1.77% | 1.36% | 0.04 | 1.98% | 1.52% |
| 2017-06-30 | 2.80 | 2.03 | 0.00 | 0.00% | 0.00% | 2.70 | 95.13% | 96.47% | 0.05 | 2.65% | 1.92% | 0.05 | 2.22% | 1.61% |