万家信用恒利债券A
(519188)公募债券型
1.1959
0.02%+0.0002
单位净值 [2025-09-22]
1.6291
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.04%
- 最近一季：0.07%
- 最近半年：1.09%
- 今年以来：0.95%
- 最近一年：2.12%
- 最近两年：7.27%
- 最近三年：11.31%
- 成立以来：71.88%
- 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：18.32亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 40.99 | 32.42 | 0.00 | 0.00% | 0.00% | 40.93 | 99.80% | 99.84% | 0.06 | 0.18% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 49.30 | 38.08 | 0.00 | 0.00% | 0.00% | 48.60 | 98.16% | 98.58% | 0.19 | 0.49% | 0.38% | 0.51 | 1.35% | 1.04% |
| 2024-06-30 | 44.77 | 38.03 | 0.00 | 0.00% | 0.00% | 44.69 | 99.77% | 99.80% | 0.06 | 0.16% | 0.14% | 0.03 | 0.07% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 31.73 | 27.73 | 0.00 | 0.00% | 0.00% | 31.10 | 97.74% | 98.03% | 0.09 | 0.32% | 0.28% | 0.44 | 1.58% | 1.38% |
| 2021-06-30 | 29.70 | 25.11 | 0.00 | 0.00% | 0.00% | 28.88 | 96.72% | 97.23% | 0.16 | 0.63% | 0.53% | 0.66 | 2.65% | 2.24% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |