万家玖盛C
(004465)公募债券型
1.0092
-0.07%-0.0007
单位净值 [2025-09-19]
1.3058
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.10%
- 最近一季：-0.75%
- 最近半年：0.18%
- 今年以来：-1.11%
- 最近一年：1.00%
- 最近两年：5.08%
- 最近三年：6.61%
- 成立以来：34.21%
- 成立日期：2017-06-07
- 基金经理：周慧 段博卿
- 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 | 5.99 | 5.17 | 0.00 | 0.00% | 0.00% | 5.98 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.06 | 13.05 | 0.00 | 0.00% | 0.00% | 13.05 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.86 | 6.24 | 0.00 | 0.00% | 0.00% | 6.84 | 99.68% | 99.71% | 0.02 | 0.32% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.90 | 6.20 | 0.00 | 0.00% | 0.00% | 6.88 | 99.67% | 99.70% | 0.02 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.79 | 8.48 | 0.00 | 0.00% | 0.00% | 9.78 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.53 | 37.50 | 0.00 | 0.00% | 0.00% | 37.24 | 99.23% | 99.23% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.46 | 37.64 | 0.00 | 0.00% | 0.00% | 40.98 | 98.72% | 98.84% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.19 | 31.73 | 0.00 | 0.00% | 0.00% | 35.51 | 97.87% | 98.13% | 0.01 | 0.02% | 0.02% | 0.67 | 2.11% | 1.85% |
| 2021-06-30 | 22.30 | 22.29 | 0.00 | 0.00% | 0.00% | 19.56 | 87.70% | 87.71% | 0.01 | 0.03% | 0.03% | 0.29 | 1.32% | 1.32% |
| 2020-12-31 | 26.79 | 22.76 | 0.00 | 0.00% | 0.00% | 26.30 | 97.85% | 98.17% | 0.00 | 0.02% | 0.02% | 0.28 | 1.24% | 1.05% |
| 2020-06-30 | 4.65 | 4.18 | 0.00 | 0.00% | 0.00% | 4.55 | 97.48% | 97.73% | 0.00 | 0.07% | 0.06% | 0.10 | 2.45% | 2.21% |
| 2019-12-31 | 6.56 | 4.00 | 0.00 | 0.00% | 0.00% | 6.34 | 94.49% | 96.64% | 0.06 | 1.40% | 0.85% | 0.16 | 4.11% | 2.51% |
| 2019-06-30 | 6.80 | 4.07 | 0.00 | 0.00% | 0.00% | 6.67 | 96.65% | 97.99% | 0.04 | 0.90% | 0.54% | 0.10 | 2.45% | 1.47% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.42% | 99.52% | 0.00 | 0.58% | 0.48% |
| 2018-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.19% | 98.20% | 0.01 | 0.99% | 0.98% | 0.00 | 0.82% | 0.82% |
| 2017-12-31 | 3.24 | 3.06 | 0.00 | 0.00% | 0.00% | 3.14 | 96.76% | 96.94% | 0.02 | 0.75% | 0.71% | 0.08 | 2.49% | 2.35% |
| 2017-06-30 | 0.00 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |