万家可转债债券A
(008331)公募债券型可转债
1.3900
-0.24%-0.0034
单位净值 [2025-09-22]
1.3900
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.04%
- 最近一季：10.74%
- 最近半年：10.06%
- 今年以来：15.13%
- 最近一年：29.66%
- 最近两年：15.48%
- 最近三年：12.41%
- 成立以来：39.00%
- 成立日期：2020-04-22
- 基金经理：董一平
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 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 | 1.04 | 1.04 | 0.01 | 0.87% | 0.87% | 0.98 | 94.29% | 94.29% | 0.02 | 1.88% | 1.88% | 0.01 | 1.04% | 1.04% |
| 2024-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.60 | 92.38% | 92.41% | 0.01 | 1.48% | 1.47% | 0.00 | 0.27% | 0.28% |
| 2024-06-30 | 1.11 | 1.05 | 0.00 | 0.00% | 0.00% | 1.08 | 96.94% | 97.11% | 0.01 | 1.17% | 1.10% | 0.00 | 0.28% | 0.26% |
| 2023-12-31 | 1.07 | 1.04 | 0.00 | 0.00% | 0.00% | 1.02 | 95.55% | 95.67% | 0.01 | 0.89% | 0.87% | 0.03 | 2.89% | 2.81% |
| 2023-06-30 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.76 | 92.59% | 92.67% | 0.01 | 1.10% | 1.09% | 0.01 | 0.87% | 0.86% |
| 2022-12-31 | 0.91 | 0.86 | 0.02 | 2.70% | 2.53% | 0.88 | 95.96% | 96.21% | 0.01 | 1.30% | 1.22% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.88 | 0.83 | 0.01 | 1.50% | 1.42% | 0.78 | 87.35% | 88.09% | 0.06 | 6.92% | 6.51% | 0.01 | 1.21% | 1.14% |
| 2021-12-31 | 0.73 | 0.63 | 0.00 | 0.00% | 0.00% | 0.68 | 92.52% | 93.56% | 0.01 | 1.62% | 1.39% | 0.04 | 5.70% | 4.91% |
| 2021-06-30 | 0.18 | 0.14 | 0.00 | 0.00% | 0.00% | 0.17 | 91.28% | 93.11% | 0.01 | 4.82% | 3.81% | 0.00 | 2.47% | 1.95% |
| 2020-12-31 | 0.50 | 0.39 | 0.00 | 0.00% | 0.00% | 0.46 | 91.76% | 93.58% | 0.02 | 4.84% | 3.77% | 0.01 | 1.85% | 1.44% |
| 2020-06-30 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 1.22 | 58.31% | 58.54% | 0.08 | 3.65% | 3.63% | 0.02 | 0.75% | 0.74% |