万家鑫盛纯债C
(007704)公募债券型
1.0828
0.01%+0.0001
单位净值 [2024-06-14]
1.1322
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.21%
- 最近一季：0.73%
- 最近半年：1.58%
- 今年以来：1.27%
- 最近一年：2.24%
- 最近两年：4.58%
- 最近三年：8.20%
- 成立以来：13.66%
- 成立日期：2019-08-09
- 基金经理：谷丹青
- 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：27.82亿元
- 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(%) | |||
| 2023-12-31 | 27.82 | 26.78 | 0.00 | 0.00% | 0.00% | 27.81 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.65 | 26.64 | 0.00 | 0.00% | 0.00% | 23.90 | 89.70% | 89.71% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.53 | 26.51 | 0.00 | 0.00% | 0.00% | 25.56 | 96.34% | 96.34% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.49 | 26.32 | 0.00 | 0.00% | 0.00% | 26.47 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.08 | 26.13 | 0.00 | 0.00% | 0.00% | 29.07 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 30.11 | 26.14 | 0.00 | 0.00% | 0.00% | 30.08 | 99.87% | 99.88% | 0.04 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.03 | 25.92 | 0.00 | 0.00% | 0.00% | 33.02 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 33.30 | 25.66 | 0.00 | 0.00% | 0.00% | 30.56 | 119.11% | 91.78% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.12 | 25.51 | 0.00 | 0.00% | 0.00% | 27.44 | 107.60% | 0.91% | 0.01 | 0.03% | 0.00% | 0.48 | 1.89% | 0.02% |
| 2021-09-30 | 28.08 | 25.27 | 0.00 | 0.00% | 0.00% | 26.12 | 103.34% | 93.02% | 0.01 | 0.05% | 0.04% | 0.40 | 1.60% | 1.44% |
| 2021-06-30 | 30.64 | 25.03 | 0.00 | 0.00% | 0.00% | 28.19 | 97.89% | 0.92% | 0.02 | 0.08% | 0.00% | 0.51 | 2.03% | 0.02% |
| 2021-03-31 | 35.47 | 35.45 | 0.00 | 0.00% | 0.00% | 34.74 | 97.94% | 97.94% | 0.04 | 0.12% | 0.12% | 0.49 | 1.38% | 1.38% |
| 2020-12-31 | 39.82 | 35.14 | 0.00 | 0.00% | 0.00% | 39.16 | 98.15% | 98.36% | 0.03 | 0.07% | 0.06% | 0.63 | 1.78% | 1.58% |
| 2020-09-30 | 35.69 | 34.80 | 0.00 | 0.00% | 0.00% | 35.17 | 98.52% | 98.56% | 0.03 | 0.08% | 0.07% | 0.49 | 1.40% | 1.37% |
| 2020-06-30 | 35.92 | 34.80 | 0.00 | 0.00% | 0.00% | 35.30 | 98.22% | 98.28% | 0.03 | 0.08% | 0.07% | 0.59 | 1.70% | 1.65% |
| 2020-03-31 | 45.96 | 45.83 | 0.00 | 0.00% | 0.00% | 45.28 | 98.50% | 98.51% | 0.03 | 0.06% | 0.06% | 0.66 | 1.44% | 1.43% |
| 2019-12-31 | 30.50 | 25.24 | 0.00 | 0.00% | 0.00% | 29.95 | 97.86% | 98.22% | 0.03 | 0.11% | 0.09% | 0.51 | 2.03% | 1.69% |