万家安弘纯债A
(004681)公募债券型
1.0967
0.00%0.0000
单位净值 [2025-09-19]
1.3140
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：0.24%
- 最近半年：0.61%
- 今年以来：0.58%
- 最近一年：1.56%
- 最近两年：5.04%
- 最近三年：6.97%
- 成立以来：34.27%
- 成立日期：2017-08-18
- 基金经理：陈奕雯
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.75% | 81.75% | 0.00 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.29 | 61.12% | 61.16% | 0.04 | 1.94% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.19 | 2.07 | 0.00 | 0.00% | 0.00% | 3.13 | 97.10% | 98.11% | 0.06 | 2.89% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 21.31 | 18.87 | 0.00 | 0.00% | 0.00% | 5.01 | 13.61% | 23.51% | 2.63 | 13.94% | 12.34% | 2.32 | 12.31% | 10.90% |
| 2023-06-30 | 27.47 | 19.17 | 0.00 | 0.00% | 0.00% | 27.15 | 98.32% | 98.83% | 0.32 | 1.68% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.31 | 18.84 | 0.00 | 0.00% | 0.00% | 16.55 | 85.38% | 85.73% | 0.47 | 2.49% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.69 | 8.46 | 0.00 | 0.00% | 0.00% | 11.52 | 97.98% | 98.53% | 0.17 | 2.02% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 12.50 | 8.38 | 0.00 | 0.00% | 0.00% | 12.17 | 96.12% | 97.40% | 0.15 | 1.75% | 1.17% | 0.18 | 2.13% | 1.43% |
| 2021-06-30 | 18.74 | 12.52 | 0.00 | 0.00% | 0.00% | 18.19 | 95.65% | 97.09% | 0.14 | 1.12% | 0.75% | 0.30 | 2.43% | 1.63% |
| 2020-12-31 | 16.89 | 12.26 | 0.00 | 0.00% | 0.00% | 16.29 | 95.07% | 96.42% | 0.03 | 0.21% | 0.15% | 0.38 | 3.09% | 2.25% |
| 2020-06-30 | 8.40 | 5.98 | 0.00 | 0.00% | 0.00% | 8.00 | 93.38% | 95.28% | 0.25 | 4.25% | 3.03% | 0.14 | 2.37% | 1.69% |
| 2019-12-31 | 8.71 | 5.82 | 0.00 | 0.00% | 0.00% | 8.21 | 91.33% | 94.21% | 0.09 | 1.62% | 1.08% | 0.41 | 7.05% | 4.71% |
| 2019-06-30 | 4.02 | 2.46 | 0.00 | 0.00% | 0.00% | 3.82 | 91.86% | 95.02% | 0.10 | 4.22% | 2.58% | 0.10 | 3.92% | 2.40% |
| 2018-12-31 | 4.37 | 2.39 | 0.00 | 0.00% | 0.00% | 4.24 | 94.63% | 97.05% | 0.06 | 2.33% | 1.28% | 0.07 | 3.04% | 1.67% |
| 2018-06-30 | 3.51 | 2.40 | 0.00 | 0.00% | 0.00% | 3.38 | 94.31% | 96.11% | 0.04 | 1.80% | 1.23% | 0.09 | 3.89% | 2.66% |
| 2017-12-31 | 3.27 | 2.33 | 0.00 | 0.00% | 0.00% | 3.18 | 95.76% | 96.99% | 0.03 | 1.28% | 0.91% | 0.07 | 2.96% | 2.10% |