万家家瑞债券C
(004572)公募债券型
1.1493
0.05%+0.0006
单位净值 [2025-09-22]
1.2503
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.06%
- 最近一季：6.67%
- 最近半年：6.29%
- 今年以来：6.16%
- 最近一年：9.52%
- 最近两年：4.42%
- 最近三年：3.71%
- 成立以来：25.32%
- 成立日期：2017-09-20
- 基金经理：乔亮 周慧
- 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：0.52亿元
- 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(%) | |||
| 2025-12-31 | 0.85 | 0.79 | 0.14 | 9.71% | 16.20% | 0.68 | 86.90% | 80.65% | 0.01 | 1.19% | 1.10% | 0.02 | 1.95% | 1.81% |
| 2025-06-30 | 0.52 | 0.52 | 0.09 | 17.00% | 17.60% | 0.42 | 81.62% | 81.02% | 0.00 | 0.83% | 0.83% | 0.00 | 0.55% | 0.55% |
| 2024-12-31 | 0.09 | 0.08 | 0.01 | 16.00% | 14.31% | 0.07 | 76.03% | 78.56% | 0.00 | 1.13% | 1.01% | 0.01 | 6.84% | 6.12% |
| 2024-06-30 | 4.63 | 4.02 | 0.80 | 19.82% | 17.18% | 3.69 | 76.46% | 79.59% | 0.12 | 2.97% | 2.58% | 0.03 | 0.75% | 0.65% |
| 2023-12-31 | 24.01 | 20.45 | 3.80 | 18.58% | 15.83% | 18.66 | 73.84% | 77.72% | 0.31 | 1.53% | 1.30% | 0.20 | 0.96% | 0.82% |
| 2023-06-30 | 15.83 | 14.35 | 2.91 | 9.93% | 18.37% | 12.27 | 85.53% | 77.52% | 0.23 | 1.60% | 1.45% | 0.42 | 2.94% | 2.66% |
| 2022-12-31 | 5.99 | 5.29 | 0.94 | 17.79% | 15.70% | 4.35 | 69.02% | 72.66% | 0.10 | 1.97% | 1.74% | 0.59 | 11.22% | 9.90% |
| 2022-06-30 | 4.30 | 4.12 | 0.65 | 11.61% | 15.24% | 3.39 | 82.30% | 78.92% | 0.03 | 0.73% | 0.70% | 0.07 | 1.67% | 1.60% |
| 2021-12-31 | 3.39 | 3.09 | 0.56 | 8.53% | 16.66% | 2.62 | 84.86% | 77.31% | 0.02 | 0.77% | 0.70% | 0.04 | 1.30% | 1.20% |
| 2021-06-30 | 10.69 | 8.94 | 1.00 | 11.17% | 9.33% | 9.18 | 83.14% | 85.91% | 0.35 | 3.90% | 3.26% | 0.16 | 1.79% | 1.50% |
| 2020-12-31 | 8.78 | 6.99 | 1.23 | 17.62% | 14.02% | 6.87 | 72.71% | 78.29% | 0.48 | 6.88% | 5.47% | 0.11 | 1.64% | 1.31% |
| 2020-06-30 | 4.15 | 3.94 | 0.70 | 12.33% | 16.77% | 3.38 | 85.74% | 81.39% | 0.02 | 0.40% | 0.38% | 0.05 | 1.28% | 1.22% |
| 2019-12-31 | 2.49 | 2.11 | 0.37 | 17.67% | 14.95% | 1.84 | 69.18% | 73.92% | 0.20 | 9.41% | 7.96% | 0.08 | 3.74% | 3.17% |
| 2019-06-30 | 0.58 | 0.51 | 0.09 | 17.80% | 15.64% | 0.47 | 78.17% | 80.82% | 0.01 | 2.47% | 2.17% | 0.01 | 1.56% | 1.37% |
| 2018-12-31 | 0.55 | 0.48 | 0.09 | 17.94% | 15.74% | 0.45 | 78.82% | 81.42% | 0.00 | 0.50% | 0.44% | 0.01 | 2.74% | 2.40% |
| 2018-06-30 | 0.95 | 0.70 | 0.13 | 17.80% | 13.14% | 0.73 | 67.82% | 76.23% | 0.09 | 12.11% | 8.95% | 0.02 | 2.27% | 1.68% |
| 2017-12-31 | 1.35 | 1.35 | 0.20 | 14.30% | 14.81% | 1.03 | 76.44% | 75.98% | 0.01 | 0.60% | 0.60% | 0.02 | 1.23% | 1.23% |