基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家鑫融纯债债券A(015925)
2026-01-30
1.0715
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 102,387.33 | 0.00 | 2,073.24 | 0.00 | 0.00 | 103,102.97 | 2,016.82 | 0.11 | 0.00 |
| 2025-09-30 | 101,699.35 | 0.00 | 9,044.82 | 0.00 | 0.00 | 114,269.01 | 3,037.99 | 0.12 | 0.00 |
| 2025-06-30 | 109,216.31 | 0.00 | 27,585.83 | 0.00 | 0.00 | 112,354.15 | 3,134.36 | 0.21 | 0.00 |
| 2025-03-31 | 109,477.71 | 0.00 | 2,091.71 | 0.00 | 0.00 | 112,430.75 | 5,106.50 | 0.21 | 0.00 |
| 2024-12-31 | 110,225.51 | 0.00 | 3,179.21 | 0.00 | 0.00 | 115,314.24 | 3,133.07 | 0.39 | 0.00 |
| 2024-09-30 | 107,515.79 | 0.00 | 9,921.00 | 0.00 | 0.00 | 133,453.10 | 0.00 | 3.66 | 0.00 |
| 2024-06-30 | 107,528.80 | 0.00 | 6,126.04 | 0.00 | 0.00 | 113,241.29 | 0.00 | 6.17 | 0.00 |
| 2024-03-31 | 90,500.70 | 0.00 | 27,970.74 | 0.00 | 335,135.78 | 27,549.35 | 0.00 | 3.23 | 0.00 |
| 2023-12-31 | 91,404.57 | 0.00 | 13,812.04 | 0.00 | 346,864.92 | 23,325.38 | 0.00 | 20,269.61 | 0.00 |
| 2023-09-30 | 189,053.18 | 0.00 | 3,689.79 | 0.00 | 764,918.98 | 25,358.83 | 0.00 | 34,115.06 | 0.00 |
| 2023-06-30 | 304,021.08 | 0.00 | 4,124.62 | 0.00 | 1,035,136.28 | 32,206.59 | 0.00 | 12.93 | 0.00 |
| 2023-03-31 | 300,524.97 | 0.00 | 96.04 | 0.00 | 813,244.48 | 16,051.54 | 0.00 | 3.06 | 0.00 |
| 2022-12-31 | 23,017.97 | 0.00 | 578.69 | 0.00 | 0.00 | 22,460.64 | 0.00 | 5.82 | 0.00 |
