金鹰添益3个月定开债
(003163)公募债券型
1.0945
0.01%+0.0001
单位净值 [2024-04-25]
1.2992
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月:0.69%
- 最近一季:1.49%
- 最近半年:2.52%
- 今年以来:1.73%
- 最近一年:3.93%
- 最近两年:6.50%
- 最近三年:11.11%
- 成立以来:33.44%
- 成立日期:2016-08-19
- 基金经理:黄倩倩
- 产品类型:契约型开放式
- 最新份额:15.89亿
- 申购状态:可以申购
- 最新规模:18.25亿元
- 投资风格:
- 管理公司:金鹰
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(%) | |||
2023-12-31 | 18.25 | 17.09 | 0.00 | 0.00% | 0.00% | 17.70 | 96.83% | 97.02% | 0.03 | 0.19% | 0.18% | 0.10 | 0.58% | 0.55% |
2023-09-30 | 21.70 | 16.96 | 0.00 | 0.00% | 0.00% | 21.66 | 99.81% | 99.85% | 0.03 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 22.49 | 16.89 | 0.00 | 0.00% | 0.00% | 22.47 | 99.86% | 99.90% | 0.02 | 0.11% | 0.08% | 0.00 | 0.03% | 0.02% |
2023-03-31 | 24.34 | 22.22 | 0.00 | 0.00% | 0.00% | 24.34 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
2022-12-31 | 22.99 | 22.36 | 0.00 | 0.00% | 0.00% | 21.91 | 95.19% | 95.32% | 0.06 | 0.25% | 0.24% | 0.30 | 1.34% | 1.31% |
2022-09-30 | 24.47 | 22.43 | 0.00 | 0.00% | 0.00% | 24.41 | 99.69% | 99.72% | 0.07 | 0.30% | 0.27% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 27.57 | 22.17 | 0.00 | 0.00% | 0.00% | 27.48 | 99.60% | 99.67% | 0.03 | 0.12% | 0.10% | 0.06 | 0.28% | 0.23% |
2022-03-31 | 26.20 | 21.95 | 0.00 | 0.00% | 0.00% | 25.75 | 117.29% | 98.28% | 2.27 | 10.36% | 8.68% | 0.31 | 1.41% | 1.18% |
2021-12-31 | 33.70 | 21.77 | 0.00 | 0.00% | 0.00% | 33.18 | 152.37% | 0.98% | 0.01 | 20.40% | 0.00% | 0.39 | 1.77% | 0.01% |
2021-09-30 | 32.28 | 21.53 | 0.00 | 0.00% | 0.00% | 31.63 | 146.93% | 98.01% | 3.78 | 17.57% | 11.72% | 0.56 | 2.59% | 1.73% |
2021-06-30 | 29.85 | 21.28 | 0.00 | 0.00% | 0.00% | 28.88 | 95.46% | 0.97% | 0.00 | 0.14% | 0.00% | 0.94 | 4.40% | 0.03% |
2021-03-31 | 29.14 | 21.07 | 0.00 | 0.00% | 0.00% | 28.44 | 96.70% | 97.62% | 0.23 | 1.08% | 0.78% | 0.47 | 2.22% | 1.60% |
2020-12-31 | 32.70 | 26.25 | 0.00 | 0.00% | 0.00% | 32.29 | 98.41% | 98.72% | 0.02 | 0.09% | 0.07% | 0.39 | 1.50% | 1.21% |
2020-09-30 | 29.44 | 26.36 | 0.00 | 0.00% | 0.00% | 28.92 | 98.02% | 98.23% | 0.02 | 0.09% | 0.08% | 0.50 | 1.89% | 1.69% |
2020-06-30 | 30.28 | 26.47 | 0.00 | 0.00% | 0.00% | 28.29 | 92.48% | 93.43% | 1.43 | 5.41% | 4.73% | 0.56 | 2.11% | 1.84% |
2020-03-31 | 32.68 | 27.21 | 0.00 | 0.00% | 0.00% | 31.50 | 95.67% | 96.39% | 0.02 | 0.09% | 0.08% | 0.67 | 2.46% | 2.05% |
2019-12-31 | 29.83 | 27.41 | 0.00 | 0.00% | 0.00% | 28.91 | 96.64% | 96.92% | 0.48 | 1.77% | 1.62% | 0.43 | 1.59% | 1.46% |
2019-09-30 | 29.63 | 27.10 | 0.00 | 0.00% | 0.00% | 29.00 | 97.66% | 97.86% | 0.17 | 0.62% | 0.57% | 0.47 | 1.72% | 1.57% |
2019-06-30 | 30.57 | 26.80 | 0.00 | 0.00% | 0.00% | 29.93 | 97.61% | 97.91% | 0.10 | 0.37% | 0.32% | 0.54 | 2.02% | 1.77% |
2019-03-31 | 34.20 | 27.48 | 0.00 | 0.00% | 0.00% | 33.54 | 97.61% | 98.08% | 0.07 | 0.26% | 0.21% | 0.59 | 2.13% | 1.71% |
2018-12-31 | 29.66 | 27.15 | 0.00 | 0.00% | 0.00% | 29.12 | 97.98% | 98.15% | 0.05 | 0.19% | 0.17% | 0.50 | 1.83% | 1.68% |
2018-09-30 | 32.16 | 26.54 | 0.00 | 0.00% | 0.00% | 31.17 | 96.30% | 96.95% | 0.06 | 0.24% | 0.20% | 0.43 | 1.61% | 1.33% |
2018-06-30 | 27.81 | 26.55 | 0.00 | 0.00% | 0.00% | 27.31 | 98.13% | 98.21% | 0.04 | 0.15% | 0.15% | 0.46 | 1.72% | 1.64% |
2018-03-31 | 33.00 | 26.16 | 0.00 | 0.00% | 0.00% | 30.87 | 91.88% | 93.56% | 1.54 | 5.87% | 4.66% | 0.59 | 2.25% | 1.78% |
2017-12-31 | 30.76 | 26.01 | 0.00 | 0.00% | 0.00% | 26.72 | 84.45% | 86.85% | 1.70 | 6.53% | 5.52% | 0.35 | 1.35% | 1.14% |
2017-09-30 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00% | 8.59 | 85.90% | 85.90% | 0.62 | 6.25% | 6.25% | 0.16 | 1.61% | 1.61% |
2017-06-30 | 20.10 | 20.09 | 0.00 | 0.00% | 0.00% | 17.73 | 88.23% | 88.24% | 0.60 | 2.99% | 2.99% | 0.26 | 1.31% | 1.31% |
2017-03-31 | 20.29 | 20.09 | 0.00 | 0.00% | 0.00% | 16.05 | 78.89% | 79.11% | 0.05 | 0.26% | 0.25% | 0.27 | 1.33% | 1.32% |
2016-12-31 | 10.48 | 9.98 | 0.00 | 0.00% | 0.00% | 10.27 | 97.88% | 97.98% | 0.12 | 1.23% | 1.17% | 0.09 | 0.89% | 0.85% |