万家鑫盛纯债A

(007703)公募债券型
+添加自选
1.0902 0.02%+0.0002
单位净值 [2026-04-22]
1.1736
累计净值 [2026-04-22]
1.0904 0.02%
净值估算 [---]
  • 最近一月：0.28%
  • 最近一季：0.57%
  • 最近半年：0.99%
  • 今年以来：0.68%
  • 最近一年：1.82%
  • 最近两年：3.61%
  • 最近三年：6.27%
  • 成立以来：18.07%
  • 成立日期：2019-08-09
  • 基金经理：周慧
  • 产品类型：契约型开放式
  • 最新份额：24.46亿
  • 申购状态：可以申购
  • 最新规模：25.95亿元
  • 投资风格：---
  • 管理公司：万家基金
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(%)
2025-12-3125.9525.400.000.00%0.00%25.9499.97%99.97%0.010.03%0.03%0.000.00%0.00%
2024-12-3131.3926.910.000.00%0.00%31.3899.98%99.98%0.010.02%0.02%0.000.00%0.00%
2024-06-3030.3827.160.000.00%0.00%30.0698.81%98.93%0.010.05%0.05%0.311.14%1.02%
2023-12-3127.8226.780.000.00%0.00%27.8199.97%99.97%0.010.03%0.03%0.000.00%0.00%
2023-06-3026.5326.510.000.00%0.00%25.5696.34%96.34%0.030.11%0.11%0.000.00%0.00%
2022-12-3129.0826.130.000.00%0.00%29.0799.97%99.97%0.010.03%0.03%0.000.00%0.00%
2022-06-3033.0325.920.000.00%0.00%33.0299.95%99.96%0.010.05%0.04%0.000.00%0.00%
2021-12-3130.1225.510.000.00%0.00%29.6398.08%98.37%0.010.03%0.03%0.481.89%1.60%
2021-06-3030.6425.030.000.00%0.00%30.1197.89%98.28%0.020.08%0.06%0.512.03%1.66%
2020-12-3139.8235.140.000.00%0.00%39.1698.15%98.36%0.030.07%0.06%0.631.78%1.58%
2020-06-3035.9234.800.000.00%0.00%35.3098.22%98.28%0.030.08%0.07%0.591.70%1.65%
2019-12-3130.5025.240.000.00%0.00%29.9597.86%98.22%0.030.11%0.09%0.512.03%1.69%