基金经理：周潜玮
| 单位净值:1.0819 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.2787 | 截止日期:2026/6/10 | |
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| 最新规模:2.11亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家鑫悦纯债A(006172)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 251,688,000 | 252,728,000 | 209,471,000 | 0% |
| 2025/12/31 | 0 | 831,383,000 | 832,316,000 | 721,860,000 | 0% |
| 2025/9/30 | 0 | 974,608,000 | 974,709,000 | 819,289,000 | 0% |
| 2025/6/30 | 0 | 1,115,950,000 | 1,116,370,000 | 869,865,000 | 0% |
| 2025/3/31 | 0 | 842,705,000 | 863,528,000 | 763,001,000 | 0% |
| 2024/12/31 | 0 | 818,305,000 | 821,935,000 | 678,378,000 | 0% |
| 2024/9/30 | 0 | 857,010,000 | 858,031,000 | 665,355,000 | 0% |
| 2024/6/30 | 0 | 1,136,840,000 | 1,142,780,000 | 1,121,570,000 | 0% |
| 2024/3/31 | 0 | 1,742,640,000 | 1,742,700,000 | 1,434,080,000 | 0% |
| 2023/12/31 | 0 | 2,305,510,000 | 2,317,190,000 | 2,316,010,000 | 0% |
| 2023/9/30 | 0 | 4,428,310,000 | 4,428,570,000 | 3,807,970,000 | 0% |
| 2023/6/30 | 0 | 3,311,760,000 | 3,441,450,000 | 3,439,790,000 | 0% |
| 2023/3/31 | 0 | 5,479,960,000 | 5,902,250,000 | 5,899,190,000 | 0% |
| 2022/12/31 | 0 | 9,728,690,000 | 10,107,400,000 | 9,667,930,000 | 0% |
| 2022/9/30 | 0 | 16,105,800,000 | 16,109,500,000 | 13,972,200,000 | 0% |
| 2022/6/30 | 0 | 14,180,700,000 | 14,259,900,000 | 13,251,900,000 | 0% |
| 2022/3/31 | 0 | 14,033,000,000 | 14,038,000,000 | 12,622,900,000 | 0% |
| 2021/12/31 | 0 | 10,114,100,000 | 10,318,100,000 | 9,241,790,000 | 0% |
| 2021/9/30 | 0 | 5,289,260,000 | 5,426,220,000 | 5,423,890,000 | 0% |
| 2021/6/30 | 0 | 1,886,990,000 | 1,947,060,000 | 1,770,570,000 | 0% |
| 2021/3/31 | 0 | 1,519,940,000 | 1,543,230,000 | 1,240,170,000 | 0% |
| 2020/12/31 | 0 | 2,613,520,000 | 2,656,410,000 | 2,433,000,000 | 0% |
| 2020/9/30 | 0 | 2,519,980,000 | 2,891,580,000 | 2,890,130,000 | 0% |
| 2020/6/30 | 0 | 3,453,750,000 | 3,602,910,000 | 3,601,350,000 | 0% |
| 2020/3/31 | 0 | 3,542,800,000 | 3,607,600,000 | 2,818,570,000 | 0% |
| 2019/12/31 | 0 | 2,315,380,000 | 2,362,050,000 | 2,041,110,000 | 0% |
| 2019/9/30 | 0 | 1,499,270,000 | 1,726,820,000 | 1,726,050,000 | 0% |
| 2019/6/30 | 0 | 2,218,050,000 | 2,264,640,000 | 2,117,850,000 | 0% |
| 2019/3/31 | 0 | 1,769,080,000 | 1,807,150,000 | 1,806,410,000 | 0% |
| 2018/12/31 | 0 | 1,759,700,000 | 1,807,040,000 | 1,806,450,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。