万家信用恒利债券A

(519188)公募债券型
+添加自选
1.1592 -0.02%-0.0002
单位净值 [2024-05-16]
1.5924
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：0.27%
  • 最近一季：1.51%
  • 最近半年：3.56%
  • 今年以来：2.50%
  • 最近一年：5.43%
  • 最近两年：8.36%
  • 最近三年：12.11%
  • 成立以来：66.60%
  • 成立日期：2012-09-21
  • 基金经理：苏谋东
  • 产品类型：契约型开放式
  • 最新份额：22.16亿
  • 申购状态：可以申购
  • 最新规模：33.28亿元
  • 投资风格：普通债券型
  • 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 33.28 25.55 0.00 0.00% 0.00% 32.93 98.65% 98.97% 0.11 0.43% 0.33% 0.23 0.92% 0.70%
2023-09-30 33.35 25.58 0.00 0.00% 0.00% 33.20 99.42% 99.56% 0.11 0.44% 0.34% 0.03 0.14% 0.10%
2023-06-30 32.34 24.28 0.00 0.00% 0.00% 32.09 98.98% 99.24% 0.10 0.40% 0.30% 0.15 0.62% 0.46%
2023-03-31 26.12 22.78 0.00 0.00% 0.00% 26.11 99.95% 99.96% 0.01 0.03% 0.02% 0.00 0.02% 0.02%
2022-12-31 36.61 31.35 0.00 0.00% 0.00% 36.59 99.95% 99.96% 0.02 0.05% 0.04% 0.00 0.00% 0.00%
2022-09-30 43.71 42.10 0.00 0.00% 0.00% 43.65 99.87% 99.87% 0.04 0.08% 0.08% 0.02 0.05% 0.05%
2022-06-30 17.37 13.41 0.00 0.00% 0.00% 17.36 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-31 20.18 17.31 0.00 0.00% 0.00% 20.05 115.81% 99.36% 0.02 0.12% 0.10% 0.01 0.03% 0.03%
2021-12-31 31.73 27.73 0.00 0.00% 0.00% 30.60 110.35% 0.96% 0.01 0.32% 0.00% 0.44 1.58% 0.01%
2021-09-30 28.73 26.33 0.00 0.00% 0.00% 27.67 105.10% 96.32% 0.18 0.68% 0.63% 0.38 1.43% 1.31%
2021-06-30 29.70 25.11 0.00 0.00% 0.00% 28.28 96.72% 0.95% 0.16 0.63% 0.01% 0.66 2.65% 0.02%
2021-03-31 18.82 17.91 0.00 0.00% 0.00% 18.61 98.81% 98.87% 0.02 0.11% 0.10% 0.19 1.08% 1.03%
2020-12-31 13.54 12.26 0.00 0.00% 0.00% 13.00 95.62% 96.04% 0.10 0.82% 0.74% 0.34 2.79% 2.52%
2020-09-30 9.88 8.87 0.00 0.00% 0.00% 9.48 95.46% 95.92% 0.07 0.75% 0.68% 0.14 1.53% 1.38%
2020-06-30 7.95 7.63 0.00 0.00% 0.00% 7.64 95.93% 96.09% 0.20 2.60% 2.50% 0.11 1.47% 1.41%
2020-03-31 11.70 8.56 0.00 0.00% 0.00% 11.08 92.80% 94.73% 0.21 2.42% 1.77% 0.41 4.78% 3.50%
2019-12-31 14.87 11.14 0.00 0.00% 0.00% 13.69 89.41% 92.07% 0.05 0.42% 0.31% 0.83 7.48% 5.60%
2019-09-30 12.16 11.44 0.00 0.00% 0.00% 11.84 97.23% 97.40% 0.12 1.01% 0.95% 0.20 1.76% 1.65%
2019-06-30 9.36 8.03 0.00 0.00% 0.00% 9.18 97.82% 98.12% 0.03 0.40% 0.35% 0.14 1.78% 1.53%
2019-03-31 9.17 7.83 0.00 0.00% 0.00% 8.25 88.19% 89.91% 0.09 1.11% 0.95% 0.84 10.70% 9.14%
2018-12-31 8.19 5.95 0.00 0.00% 0.00% 7.51 88.57% 91.71% 0.03 0.52% 0.38% 0.65 10.91% 7.91%
2018-09-30 9.84 7.28 0.00 0.00% 0.00% 9.68 97.80% 98.37% 0.01 0.08% 0.06% 0.15 2.12% 1.57%
2018-06-30 8.91 7.42 0.00 0.00% 0.00% 8.79 98.45% 98.70% 0.01 0.09% 0.08% 0.11 1.46% 1.22%
2018-03-31 0.52 0.52 0.00 0.00% 0.00% 0.43 83.30% 83.44% 0.07 14.38% 14.25% 0.01 2.32% 2.31%
2017-12-31 0.52 0.52 0.00 0.00% 0.00% 0.44 84.05% 84.17% 0.02 4.68% 4.65% 0.01 1.65% 1.64%
2017-09-30 0.44 0.44 0.00 0.00% 0.00% 0.33 75.51% 75.76% 0.06 13.20% 13.07% 0.01 2.14% 2.12%
2017-06-30 0.64 0.64 0.00 0.00% 0.00% 0.54 83.12% 83.24% 0.03 5.27% 5.23% 0.01 2.21% 2.20%
2017-03-31 2.80 2.65 0.00 0.00% 0.00% 2.73 97.40% 97.54% 0.01 0.30% 0.29% 0.06 2.30% 2.17%
2016-12-31 6.38 5.22 0.00 0.00% 0.00% 6.10 94.63% 95.61% 0.06 1.13% 0.92% 0.22 4.24% 3.47%
2016-09-30 9.89 8.37 0.00 0.00% 0.00% 9.33 93.24% 94.28% 0.03 0.40% 0.34% 0.53 6.36% 5.38%
2016-06-30 7.85 5.82 0.00 0.00% 0.00% 7.67 96.92% 97.72% 0.02 0.27% 0.20% 0.16 2.81% 2.08%
2016-03-31 8.92 8.13 0.00 0.00% 0.00% 8.70 97.26% 97.49% 0.03 0.31% 0.29% 0.20 2.43% 2.22%
2015-12-31 8.38 7.02 0.00 0.00% 0.00% 8.05 95.30% 96.07% 0.16 2.34% 1.96% 0.17 2.36% 1.97%
2015-09-30 11.95 11.30 0.00 0.00% 0.00% 11.72 97.97% 98.07% 0.01 0.09% 0.09% 0.22 1.94% 1.84%
2015-06-30 1.92 1.24 0.00 0.00% 0.00% 1.85 94.17% 96.22% 0.02 1.26% 0.81% 0.06 4.57% 2.97%
2015-03-31 2.95 2.54 0.00 0.00% 0.00% 2.86 96.59% 97.06% 0.03 1.11% 0.96% 0.06 2.30% 1.98%
2014-12-31 2.37 1.74 0.00 0.00% 0.00% 1.96 76.28% 82.55% 0.04 2.23% 1.64% 0.04 2.56% 1.88%
2014-09-30 3.75 2.42 0.00 0.00% 0.00% 3.58 93.00% 95.48% 0.09 3.92% 2.53% 0.07 3.08% 1.99%
2014-06-30 3.51 3.20 0.00 0.00% 0.00% 3.14 88.45% 89.46% 0.02 0.73% 0.66% 0.35 10.82% 9.88%
2014-03-31 1.70 1.67 0.00 0.00% 0.00% 1.62 95.20% 95.29% 0.01 0.87% 0.85% 0.05 2.73% 2.68%
2013-12-31 1.27 1.11 0.00 0.00% 0.00% 0.97 72.51% 76.05% 0.10 8.93% 7.78% 0.09 8.43% 7.34%
2013-09-30 1.63 1.23 0.00 0.00% 0.00% 1.48 87.75% 90.72% 0.02 1.28% 0.97% 0.14 10.97% 8.31%
2013-06-30 2.43 1.82 0.00 0.00% 0.00% 2.31 93.74% 95.30% 0.06 3.56% 2.67% 0.05 2.70% 2.03%
2013-03-31 18.63 16.59 0.00 0.00% 0.00% 17.05 90.43% 91.48% 0.18 1.09% 0.97% 1.41 8.48% 7.55%
2012-12-31 14.31 10.94 0.00 0.00% 0.00% 10.77 67.71% 75.30% 0.03 0.23% 0.18% 0.31 2.81% 2.15%