万家民瑞祥和6个月持有债C
(009339)公募债券型
1.0977
0.02%+0.0002
单位净值 [2025-09-22]
1.1494
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.48%
- 最近一季：-0.96%
- 最近半年：2.16%
- 今年以来：0.72%
- 最近一年：2.47%
- 最近两年：5.77%
- 最近三年：6.09%
- 成立以来：15.49%
- 成立日期：2020-05-21
- 基金经理：周慧 周潜玮 杨若愚
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 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 | 11.06 | 8.76 | 0.00 | 0.00% | 0.00% | 10.83 | 97.35% | 97.90% | 0.22 | 2.52% | 1.99% | 0.01 | 0.13% | 0.11% |
| 2024-12-31 | 12.48 | 10.43 | 0.00 | 0.00% | 0.00% | 12.14 | 96.80% | 97.32% | 0.27 | 2.60% | 2.17% | 0.06 | 0.60% | 0.51% |
| 2024-06-30 | 14.87 | 12.34 | 0.00 | 0.00% | 0.00% | 13.66 | 90.19% | 91.85% | 0.51 | 4.10% | 3.40% | 0.48 | 3.85% | 3.20% |
| 2023-12-31 | 18.59 | 14.82 | 0.00 | 0.00% | 0.00% | 16.78 | 87.81% | 90.28% | 0.51 | 3.43% | 2.74% | 1.30 | 8.76% | 6.98% |
| 2023-06-30 | 25.01 | 19.86 | 0.00 | 0.00% | 0.00% | 21.61 | 82.89% | 86.42% | 0.86 | 4.35% | 3.45% | 2.53 | 12.76% | 10.13% |
| 2022-12-31 | 44.27 | 35.69 | 0.00 | 0.00% | 0.00% | 42.66 | 95.49% | 96.36% | 1.29 | 3.61% | 2.91% | 0.29 | 0.80% | 0.65% |
| 2022-06-30 | 67.74 | 53.45 | 0.00 | 0.00% | 0.00% | 59.65 | 84.86% | 88.06% | 1.12 | 2.10% | 1.66% | 5.74 | 10.74% | 8.46% |
| 2021-12-31 | 13.22 | 12.23 | 0.00 | 0.00% | 0.00% | 12.63 | 95.18% | 95.54% | 0.36 | 2.91% | 2.69% | 0.23 | 1.91% | 1.77% |
| 2021-06-30 | 8.70 | 6.84 | 0.00 | 0.00% | 0.00% | 7.79 | 86.67% | 89.53% | 0.20 | 2.93% | 2.30% | 0.71 | 10.40% | 8.17% |
| 2020-12-31 | 1.29 | 1.27 | 0.00 | 0.00% | 0.00% | 1.20 | 92.78% | 92.93% | 0.08 | 6.17% | 6.04% | 0.01 | 1.05% | 1.03% |