万家玖盛9个月定开债C
(004465)公募债券型
1.0355
0.01%+0.0001
单位净值 [2024-04-30]
1.2774
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.30%
- 最近一季：1.49%
- 最近半年：2.21%
- 今年以来：1.75%
- 最近一年：3.31%
- 最近两年：5.67%
- 最近三年：10.35%
- 成立以来：30.60%
- 成立日期：2017-06-07
- 基金经理：周潜玮
- 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：6.90亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 9.11 | 8.38 | 0.00 | 0.00% | 0.00% | 9.10 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 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% |
| 2023-03-31 | 9.85 | 8.37 | 0.00 | 0.00% | 0.00% | 9.85 | 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% |
| 2022-09-30 | 45.24 | 37.78 | 0.00 | 0.00% | 0.00% | 45.24 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 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% |
| 2022-03-31 | 36.45 | 31.31 | 0.00 | 0.00% | 0.00% | 36.44 | 116.38% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.19 | 31.73 | 0.00 | 0.00% | 0.00% | 35.51 | 111.92% | 0.98% | 0.01 | 0.02% | 0.00% | 0.67 | 2.11% | 0.02% |
| 2021-09-30 | 31.34 | 31.33 | 0.00 | 0.00% | 0.00% | 30.43 | 97.15% | 97.11% | 0.00 | 0.01% | 0.01% | 0.40 | 1.28% | 1.28% |
| 2021-06-30 | 22.30 | 22.29 | 0.00 | 0.00% | 0.00% | 19.56 | 87.70% | 0.88% | 0.01 | 0.03% | 0.00% | 0.29 | 1.32% | 0.01% |
| 2021-03-31 | 28.93 | 22.92 | 0.00 | 0.00% | 0.00% | 28.51 | 98.17% | 98.55% | 0.01 | 0.04% | 0.03% | 0.41 | 1.79% | 1.42% |
| 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% |
| 2020-09-30 | 22.41 | 22.41 | 0.00 | 0.00% | 0.00% | 18.93 | 84.45% | 84.46% | 0.01 | 0.05% | 0.05% | 0.09 | 0.41% | 0.41% |
| 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% |
| 2020-03-31 | 5.68 | 4.16 | 0.00 | 0.00% | 0.00% | 5.59 | 97.68% | 98.30% | 0.00 | 0.06% | 0.04% | 0.09 | 2.26% | 1.66% |
| 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% |
| 2019-09-30 | 6.67 | 4.13 | 0.00 | 0.00% | 0.00% | 5.88 | 80.87% | 88.14% | 0.07 | 1.64% | 1.02% | 0.72 | 17.49% | 10.84% |
| 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% |
| 2019-03-31 | 5.18 | 4.02 | 0.00 | 0.00% | 0.00% | 5.02 | 95.95% | 96.85% | 0.03 | 0.85% | 0.66% | 0.13 | 3.20% | 2.49% |
| 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% |
| 2018-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.56% | 97.57% | 0.00 | 0.79% | 0.79% | 0.01 | 1.65% | 1.64% |
| 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% |
| 2018-03-31 | 0.62 | 0.50 | 0.00 | 0.00% | 0.00% | 0.60 | 96.85% | 97.43% | 0.00 | 0.27% | 0.22% | 0.01 | 2.88% | 2.35% |
| 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% |
| 2017-09-30 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 2.93 | 96.43% | 96.43% | 0.00 | 0.06% | 0.06% | 0.03 | 1.04% | 1.04% |
| 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% |