万家双利债券A
(519190)公募债券型
1.3158
0.76%+0.0100
单位净值 [2025-09-22]
1.6033
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.50%
- 最近一季：6.15%
- 最近半年：7.10%
- 今年以来：4.73%
- 最近一年：10.22%
- 最近两年：8.05%
- 最近三年：4.89%
- 成立以来：64.78%
- 成立日期：2013-03-06
- 基金经理：周潜玮 孙佳佳 陈贇
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：激进债券型
- 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 | 0.59 | 0.51 | 0.10 | 19.09% | 16.34% | 0.42 | 66.42% | 71.25% | 0.07 | 14.46% | 12.38% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.76 | 0.72 | 0.03 | 4.24% | 4.01% | 0.68 | 89.11% | 89.69% | 0.04 | 4.90% | 4.64% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.39 | 2.76 | 0.54 | 19.41% | 15.79% | 2.68 | 74.03% | 78.88% | 0.13 | 4.69% | 3.81% | 0.05 | 1.87% | 1.52% |
| 2024-06-30 | 5.43 | 4.51 | 0.89 | 19.78% | 16.42% | 4.18 | 72.26% | 76.96% | 0.05 | 1.08% | 0.90% | 0.10 | 2.22% | 1.85% |
| 2023-12-31 | 6.40 | 6.03 | 1.15 | 12.98% | 18.03% | 5.13 | 85.03% | 80.09% | 0.12 | 1.98% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.76 | 12.32 | 2.42 | 7.98% | 17.60% | 10.20 | 82.82% | 74.16% | 0.12 | 0.95% | 0.85% | 1.02 | 8.25% | 7.39% |
| 2022-12-31 | 13.87 | 13.33 | 2.58 | 15.34% | 18.60% | 11.25 | 84.40% | 81.15% | 0.03 | 0.25% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.11 | 5.24 | 0.96 | 18.35% | 15.73% | 4.77 | 74.44% | 78.08% | 0.35 | 6.69% | 5.74% | 0.03 | 0.52% | 0.45% |
| 2021-12-31 | 0.56 | 0.52 | 0.08 | 7.78% | 14.47% | 0.46 | 88.45% | 82.03% | 0.00 | 0.74% | 0.68% | 0.01 | 1.12% | 1.05% |
| 2021-06-30 | 0.25 | 0.22 | 0.04 | 7.97% | 16.95% | 0.19 | 85.55% | 77.20% | 0.01 | 2.57% | 2.32% | 0.00 | 1.21% | 1.09% |
| 2020-12-31 | 0.25 | 0.24 | 0.04 | 9.24% | 15.77% | 0.20 | 84.11% | 78.06% | 0.00 | 1.02% | 0.94% | 0.00 | 0.56% | 0.52% |
| 2020-06-30 | 0.29 | 0.23 | 0.02 | 9.83% | 8.01% | 0.19 | 58.02% | 65.79% | 0.04 | 16.31% | 13.29% | 0.00 | 0.83% | 0.68% |
| 2019-12-31 | 0.57 | 0.55 | 0.05 | 5.03% | 8.31% | 0.47 | 84.05% | 81.15% | 0.01 | 1.14% | 1.10% | 0.00 | 0.76% | 0.73% |
| 2019-06-30 | 1.22 | 1.07 | 0.18 | 16.84% | 14.75% | 1.00 | 79.84% | 82.34% | 0.02 | 1.78% | 1.56% | 0.02 | 1.54% | 1.35% |
| 2018-12-31 | 1.03 | 1.00 | 0.15 | 11.64% | 14.19% | 0.84 | 83.54% | 81.13% | 0.02 | 1.98% | 1.92% | 0.03 | 2.84% | 2.76% |
| 2018-06-30 | 1.09 | 1.04 | 0.18 | 13.03% | 17.00% | 0.87 | 83.70% | 79.87% | 0.01 | 0.79% | 0.76% | 0.03 | 2.48% | 2.37% |
| 2017-12-31 | 1.66 | 1.26 | 0.23 | 18.16% | 13.88% | 1.15 | 59.73% | 69.23% | 0.05 | 4.11% | 3.14% | 0.03 | 2.19% | 1.67% |
| 2017-06-30 | 0.45 | 0.42 | 0.08 | 12.72% | 17.86% | 0.35 | 82.15% | 77.32% | 0.01 | 3.54% | 3.33% | 0.01 | 1.59% | 1.49% |
| 2016-12-31 | 0.31 | 0.28 | 0.05 | 16.72% | 14.63% | 0.26 | 79.51% | 82.07% | 0.00 | 1.27% | 1.11% | 0.01 | 2.50% | 2.19% |
| 2016-06-30 | 0.47 | 0.41 | 0.07 | 17.43% | 15.39% | 0.38 | 79.47% | 81.87% | 0.01 | 1.30% | 1.15% | 0.01 | 1.80% | 1.59% |
| 2015-12-31 | 0.84 | 0.81 | 0.11 | 10.93% | 13.45% | 0.67 | 81.82% | 79.51% | 0.04 | 5.24% | 5.09% | 0.02 | 2.01% | 1.95% |
| 2015-06-30 | 1.08 | 0.89 | 0.03 | 3.83% | 3.15% | 0.17 | 19.32% | 15.91% | 0.77 | 65.23% | 71.36% | 0.00 | 0.39% | 0.33% |
| 2014-12-31 | 6.60 | 6.31 | 0.00 | 0.00% | 0.00% | 6.00 | 90.41% | 90.83% | 0.00 | 0.06% | 0.06% | 0.17 | 2.64% | 2.52% |
| 2014-06-30 | 6.34 | 6.13 | 0.00 | 0.00% | 0.00% | 6.20 | 97.77% | 97.84% | 0.01 | 0.15% | 0.15% | 0.13 | 2.08% | 2.01% |
| 2013-12-31 | 72.47 | 63.51 | 0.00 | 0.00% | 0.00% | 55.91 | 73.94% | 77.15% | 8.25 | 12.98% | 11.38% | 1.33 | 2.10% | 1.84% |
| 2013-06-30 | 65.05 | 63.90 | 0.00 | 0.00% | 0.00% | 61.10 | 93.81% | 93.92% | 0.11 | 0.17% | 0.16% | 2.05 | 3.20% | 3.15% |