万家民安增利12个月定开债C
(007489)公募债券型
1.0067
0.01%+0.0001
单位净值 [2025-09-19]
1.1113
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.22%
- 最近半年：0.44%
- 今年以来：0.48%
- 最近一年：1.07%
- 最近两年：2.35%
- 最近三年：4.72%
- 成立以来：11.66%
- 成立日期：2019-07-31
- 基金经理：周慧
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 13.02 | 10.17 | 0.00 | 0.00% | 0.00% | 12.99 | 99.70% | 99.77% | 0.03 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 80.64 | 80.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 80.64 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 104.79 | 80.08 | 0.00 | 0.00% | 0.00% | 104.78 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.04 | 80.02 | 0.00 | 0.00% | 0.00% | 38.81 | 48.50% | 48.49% | 21.21 | 26.51% | 26.50% | 20.01 | 24.99% | 25.01% |
| 2023-06-30 | 111.76 | 80.47 | 0.00 | 0.00% | 0.00% | 109.73 | 97.47% | 98.18% | 2.03 | 2.53% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 102.68 | 80.05 | 0.00 | 0.00% | 0.00% | 100.18 | 96.87% | 97.56% | 2.50 | 3.13% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 99.82 | 71.90 | 0.00 | 0.00% | 0.00% | 95.17 | 93.54% | 95.35% | 2.04 | 2.84% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 96.10 | 71.08 | 0.00 | 0.00% | 0.00% | 93.79 | 96.75% | 97.59% | 2.03 | 2.85% | 2.11% | 0.29 | 0.40% | 0.30% |
| 2021-06-30 | 62.75 | 46.44 | 0.00 | 0.00% | 0.00% | 61.72 | 97.77% | 98.35% | 0.01 | 0.02% | 0.02% | 1.02 | 2.21% | 1.63% |
| 2020-12-31 | 55.32 | 46.09 | 0.00 | 0.00% | 0.00% | 55.12 | 99.56% | 99.63% | 0.01 | 0.02% | 0.02% | 0.20 | 0.42% | 0.35% |
| 2020-06-30 | 5.68 | 5.47 | 0.00 | 0.00% | 0.00% | 4.13 | 71.72% | 72.77% | 0.11 | 1.97% | 1.89% | 0.12 | 2.27% | 2.20% |
| 2019-12-31 | 9.96 | 5.37 | 0.00 | 0.00% | 0.00% | 9.55 | 92.35% | 95.88% | 0.24 | 4.44% | 2.39% | 0.17 | 3.21% | 1.73% |