万家年年恒荣A
(519206)公募债券型
1.1455
-0.13%-0.0018
单位净值 [2026-06-12]
1.3156
累计净值 [2026-06-12]
1.1440
-0.13%
净值估算 [---]
- 最近一月：0.20%
- 最近一季：0.70%
- 最近半年：1.24%
- 今年以来：1.13%
- 最近一年：1.75%
- 最近两年：4.93%
- 最近三年：7.69%
- 成立以来：33.83%
- 成立日期：2016-11-15
- 基金经理：周慧
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：不可申购
- 最新规模：11.65亿元
- 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 | 11.65 | 11.59 | 0.00 | 0.00% | 0.00% | 11.62 | 99.75% | 99.75% | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.70 | 11.52 | 0.00 | 0.00% | 0.00% | 12.69 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.76 | 11.67 | 0.00 | 0.00% | 0.00% | 12.73 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.40 | 11.40 | 0.00 | 0.00% | 0.00% | 10.57 | 92.69% | 92.69% | 0.14 | 1.22% | 1.22% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.12 | 2.10 | 0.00 | 0.00% | 0.00% | 3.07 | 97.42% | 98.26% | 0.05 | 2.45% | 1.65% | 0.00 | 0.13% | 0.09% |
| 2023-06-30 | 3.04 | 2.08 | 0.00 | 0.00% | 0.00% | 2.98 | 97.19% | 98.07% | 0.06 | 2.81% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.18 | 2.06 | 0.00 | 0.00% | 0.00% | 2.16 | 99.01% | 99.06% | 0.00 | 0.21% | 0.20% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.59 | 2.09 | 0.00 | 0.00% | 0.00% | 3.53 | 97.18% | 98.35% | 0.06 | 2.81% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.49 | 5.26 | 0.00 | 0.00% | 0.00% | 7.17 | 93.90% | 95.71% | 0.20 | 3.87% | 2.72% | 0.12 | 2.23% | 1.57% |
| 2021-06-30 | 7.55 | 5.14 | 0.00 | 0.00% | 0.00% | 7.18 | 92.74% | 95.06% | 0.24 | 4.69% | 3.19% | 0.13 | 2.57% | 1.75% |
| 2020-12-31 | 7.99 | 5.95 | 0.00 | 0.00% | 0.00% | 7.09 | 84.99% | 88.81% | 0.19 | 3.11% | 2.32% | 0.40 | 6.78% | 5.05% |
| 2020-06-30 | 8.72 | 5.91 | 0.00 | 0.00% | 0.00% | 8.50 | 96.20% | 97.43% | 0.07 | 1.11% | 0.75% | 0.16 | 2.69% | 1.82% |
| 2019-12-31 | 8.44 | 6.46 | 0.00 | 0.00% | 0.00% | 8.22 | 96.68% | 97.46% | 0.08 | 1.20% | 0.92% | 0.14 | 2.12% | 1.62% |
| 2019-06-30 | 11.34 | 6.55 | 0.00 | 0.00% | 0.00% | 11.04 | 95.51% | 97.41% | 0.08 | 1.23% | 0.71% | 0.21 | 3.26% | 1.88% |
| 2018-12-31 | 1.61 | 1.51 | 0.00 | 0.00% | 0.00% | 1.00 | 59.66% | 62.08% | 0.11 | 6.95% | 6.54% | 0.01 | 0.80% | 0.75% |
| 2018-06-30 | 0.68 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 94.54% | 95.80% | 0.02 | 2.92% | 2.25% | 0.01 | 2.54% | 1.95% |
| 2017-12-31 | 0.77 | 0.51 | 0.00 | 0.00% | 0.00% | 0.63 | 72.17% | 81.68% | 0.13 | 26.25% | 17.28% | 0.01 | 1.58% | 1.04% |
| 2017-06-30 | 6.81 | 5.08 | 0.00 | 0.00% | 0.00% | 6.66 | 97.07% | 97.81% | 0.03 | 0.68% | 0.51% | 0.11 | 2.25% | 1.68% |
| 2016-12-31 | 0.00 | 5.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |