万家鑫悦纯债C
(006173)公募债券型
1.0516
-0.06%-0.0006
单位净值 [2025-09-19]
1.2296
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.14%
- 最近一季：-1.10%
- 最近半年：2.55%
- 今年以来：-0.40%
- 最近一年：1.63%
- 最近两年：5.90%
- 最近三年：7.18%
- 成立以来：25.06%
- 成立日期：2018-08-20
- 基金经理：周潜玮
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 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 | 8.32 | 7.22 | 0.00 | 0.00% | 0.00% | 8.31 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.22 | 6.78 | 0.00 | 0.00% | 0.00% | 8.18 | 99.46% | 99.56% | 0.04 | 0.54% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.43 | 11.22 | 0.00 | 0.00% | 0.00% | 11.37 | 99.47% | 99.48% | 0.06 | 0.53% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.17 | 23.16 | 0.00 | 0.00% | 0.00% | 23.06 | 99.50% | 99.50% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.41 | 34.40 | 0.00 | 0.00% | 0.00% | 33.12 | 96.23% | 96.23% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 101.07 | 96.68 | 0.00 | 0.00% | 0.00% | 97.29 | 96.09% | 96.25% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 142.60 | 132.52 | 0.00 | 0.00% | 0.00% | 141.81 | 99.40% | 99.44% | 0.04 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 103.18 | 92.42 | 0.00 | 0.00% | 0.00% | 101.14 | 97.79% | 98.02% | 0.03 | 0.03% | 0.03% | 2.01 | 2.18% | 1.95% |
| 2021-06-30 | 19.47 | 17.71 | 0.00 | 0.00% | 0.00% | 18.87 | 96.61% | 96.91% | 0.06 | 0.32% | 0.29% | 0.24 | 1.38% | 1.26% |
| 2020-12-31 | 26.56 | 24.33 | 0.00 | 0.00% | 0.00% | 26.14 | 98.24% | 98.38% | 0.01 | 0.05% | 0.05% | 0.42 | 1.71% | 1.57% |
| 2020-06-30 | 36.03 | 36.01 | 0.00 | 0.00% | 0.00% | 34.54 | 95.86% | 95.86% | 0.02 | 0.04% | 0.04% | 0.51 | 1.42% | 1.42% |
| 2019-12-31 | 23.62 | 20.41 | 0.00 | 0.00% | 0.00% | 23.15 | 97.71% | 98.02% | 0.06 | 0.29% | 0.25% | 0.41 | 2.00% | 1.73% |
| 2019-06-30 | 22.65 | 21.18 | 0.00 | 0.00% | 0.00% | 22.18 | 97.80% | 97.94% | 0.02 | 0.09% | 0.09% | 0.45 | 2.11% | 1.97% |
| 2018-12-31 | 18.07 | 18.06 | 0.00 | 0.00% | 0.00% | 17.60 | 97.38% | 97.38% | 0.09 | 0.52% | 0.52% | 0.38 | 2.10% | 2.10% |