万家家享中短债A
(519199)公募债券型
1.0561
-0.01%-0.0001
单位净值 [2026-06-05]
1.2766
累计净值 [2026-06-05]
1.0560
-0.01%
净值估算 [---]
- 最近一月：0.28%
- 最近一季：0.70%
- 最近半年：1.21%
- 今年以来：1.06%
- 最近一年：1.89%
- 最近两年：4.22%
- 最近三年：7.80%
- 成立以来：29.92%
- 成立日期：2016-11-01
- 基金经理：陈奕雯
- 产品类型：契约型开放式
- 最新份额：31.51亿
- 申购状态：不可申购
- 最新规模：55.87亿元
- 投资风格：---
- 管理公司：万家基金
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(%) | |||
| 2026-03-31 | 55.87 | 48.65 | 0.00 | 0.00% | 0.00% | 55.37 | 98.97% | 99.10% | 0.47 | 0.96% | 0.84% | 0.03 | 0.07% | 0.06% |
| 2025-12-31 | 57.38 | 47.17 | 0.00 | 0.00% | 0.00% | 57.03 | 99.25% | 99.38% | 0.19 | 0.41% | 0.34% | 0.16 | 0.34% | 0.28% |
| 2024-12-31 | 100.08 | 81.56 | 0.00 | 0.00% | 0.00% | 98.90 | 98.56% | 98.82% | 0.26 | 0.32% | 0.26% | 0.92 | 1.12% | 0.92% |
| 2024-06-30 | 131.48 | 115.02 | 0.00 | 0.00% | 0.00% | 130.29 | 98.96% | 99.09% | 0.08 | 0.07% | 0.06% | 1.12 | 0.97% | 0.85% |
| 2023-12-31 | 28.65 | 22.63 | 0.00 | 0.00% | 0.00% | 26.94 | 92.46% | 94.05% | 0.13 | 0.57% | 0.45% | 0.68 | 2.99% | 2.36% |
| 2023-06-30 | 16.98 | 15.33 | 0.00 | 0.00% | 0.00% | 16.47 | 96.64% | 96.96% | 0.07 | 0.48% | 0.44% | 0.44 | 2.88% | 2.60% |
| 2022-12-31 | 3.77 | 3.13 | 0.00 | 0.00% | 0.00% | 3.37 | 87.16% | 89.35% | 0.01 | 0.19% | 0.15% | 0.02 | 0.51% | 0.42% |
| 2022-06-30 | 6.13 | 5.70 | 0.00 | 0.00% | 0.00% | 4.87 | 77.94% | 79.47% | 0.05 | 0.80% | 0.75% | 0.40 | 6.97% | 6.47% |
| 2021-12-31 | 2.79 | 2.25 | 0.00 | 0.00% | 0.00% | 2.74 | 98.10% | 98.47% | 0.01 | 0.28% | 0.22% | 0.04 | 1.62% | 1.31% |
| 2021-06-30 | 8.66 | 7.27 | 0.00 | 0.00% | 0.00% | 7.14 | 79.13% | 82.48% | 0.35 | 4.81% | 4.04% | 0.07 | 1.02% | 0.85% |
| 2020-12-31 | 2.73 | 2.36 | 0.00 | 0.00% | 0.00% | 1.99 | 68.58% | 72.87% | 0.02 | 0.79% | 0.68% | 0.02 | 0.92% | 0.80% |
| 2020-06-30 | 3.73 | 2.67 | 0.00 | 0.00% | 0.00% | 3.67 | 97.88% | 98.48% | 0.01 | 0.40% | 0.29% | 0.05 | 1.72% | 1.23% |
| 2019-12-31 | 6.44 | 5.87 | 0.00 | 0.00% | 0.00% | 6.12 | 94.52% | 95.00% | 0.15 | 2.58% | 2.35% | 0.17 | 2.90% | 2.65% |
| 2019-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 94.87% | 94.91% | 0.01 | 2.24% | 2.22% | 0.01 | 2.89% | 2.87% |
| 2018-12-31 | 0.45 | 0.39 | 0.00 | 0.00% | 0.00% | 0.38 | 80.78% | 83.33% | 0.04 | 9.71% | 8.42% | 0.01 | 1.89% | 1.64% |
| 2018-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 92.33% | 92.47% | 0.02 | 4.41% | 4.33% | 0.01 | 2.32% | 2.28% |
| 2017-12-31 | 1.81 | 1.53 | 0.00 | 0.00% | 0.00% | 1.73 | 94.98% | 95.76% | 0.03 | 1.66% | 1.40% | 0.05 | 3.36% | 2.84% |
| 2017-06-30 | 5.54 | 3.96 | 0.00 | 0.00% | 0.00% | 5.45 | 97.71% | 98.36% | 0.03 | 0.74% | 0.53% | 0.06 | 1.55% | 1.11% |
| 2016-12-31 | 10.03 | 10.02 | 0.00 | 0.00% | 0.00% | 1.70 | 16.90% | 16.98% | 4.30 | 42.93% | 42.89% | 0.03 | 0.28% | 0.28% |