金鹰添裕纯债债券A
(003733)公募债券型
1.0843
-0.09%-0.0010
单位净值 [2024-04-26]
1.2083
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.89%
- 最近一季：2.04%
- 最近半年：3.10%
- 今年以来：2.28%
- 最近一年：5.65%
- 最近两年：4.99%
- 最近三年：4.55%
- 成立以来：22.26%
- 成立日期：2016-11-23
- 基金经理：黄倩倩
- 产品类型：契约型开放式
- 最新份额：7.64亿
- 申购状态：可以申购
- 最新规模：8.13亿元
- 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 | 8.13 | 8.13 | 0.00 | 0.00% | 0.00% | 7.88 | 96.92% | 96.92% | 0.05 | 0.61% | 0.61% | 0.20 | 2.47% | 2.47% |
| 2023-09-30 | 8.10 | 8.10 | 0.00 | 0.00% | 0.00% | 7.04 | 86.86% | 86.87% | 0.06 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 98.11% | 98.12% | 0.00 | 1.73% | 1.72% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 49.40% | 52.61% | 0.01 | 11.20% | 10.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 89.66% | 87.66% | 0.00 | 3.10% | 3.04% | 0.00 | 7.24% | 9.30% |
| 2022-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 6.18% | 6.31% | 0.14 | 93.82% | 93.69% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 94.33% | 94.41% | 0.00 | 5.66% | 5.58% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 101.76% | 99.30% | 0.00 | 22.31% | 21.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 94.63% | 0.93% | 0.00 | 23.73% | 0.05% | 0.00 | 2.41% | 0.02% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 92.69% | 91.41% | 0.00 | 23.00% | 22.69% | 0.00 | 1.55% | 1.53% |
| 2021-06-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 98.73% | 0.99% | 0.00 | 0.22% | 0.00% | 0.00 | 1.05% | 0.01% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 93.70% | 94.25% | 0.00 | 3.23% | 2.95% | 0.00 | 3.07% | 2.80% |
| 2020-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 93.54% | 94.12% | 0.00 | 0.90% | 0.82% | 0.00 | 5.56% | 5.06% |
| 2020-09-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 94.81% | 95.15% | 0.00 | 1.20% | 1.12% | 0.00 | 3.99% | 3.73% |
| 2020-06-30 | 3.26 | 3.25 | 0.00 | 0.00% | 0.00% | 2.69 | 82.33% | 82.39% | 0.01 | 0.24% | 0.24% | 0.03 | 0.99% | 0.98% |
| 2020-03-31 | 9.17 | 9.02 | 0.00 | 0.00% | 0.00% | 8.78 | 95.72% | 95.79% | 0.19 | 2.11% | 2.07% | 0.20 | 2.17% | 2.14% |
| 2019-12-31 | 8.08 | 8.08 | 0.00 | 0.00% | 0.00% | 7.89 | 97.60% | 97.60% | 0.08 | 1.03% | 1.03% | 0.11 | 1.37% | 1.37% |
| 2019-09-30 | 10.42 | 9.93 | 0.00 | 0.00% | 0.00% | 10.15 | 97.28% | 97.40% | 0.11 | 1.12% | 1.07% | 0.16 | 1.60% | 1.53% |
| 2019-06-30 | 10.51 | 9.81 | 0.00 | 0.00% | 0.00% | 10.30 | 97.86% | 98.00% | 0.06 | 0.65% | 0.60% | 0.15 | 1.49% | 1.40% |
| 2019-03-31 | 12.16 | 10.15 | 0.00 | 0.00% | 0.00% | 11.26 | 91.17% | 92.62% | 0.05 | 0.45% | 0.38% | 0.22 | 2.13% | 1.78% |
| 2018-12-31 | 11.13 | 10.52 | 0.00 | 0.00% | 0.00% | 10.39 | 93.00% | 93.38% | 0.06 | 0.53% | 0.50% | 0.32 | 3.05% | 2.88% |
| 2018-09-30 | 11.43 | 10.27 | 0.00 | 0.00% | 0.00% | 10.35 | 89.47% | 90.55% | 0.09 | 0.89% | 0.80% | 0.15 | 1.43% | 1.28% |
| 2018-06-30 | 10.09 | 10.08 | 0.00 | 0.00% | 0.00% | 9.82 | 97.34% | 97.34% | 0.02 | 0.19% | 0.19% | 0.14 | 1.43% | 1.43% |
| 2018-03-31 | 0.57 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 86.93% | 88.21% | 0.05 | 9.51% | 8.58% | 0.02 | 3.56% | 3.21% |
| 2017-12-31 | 9.53 | 9.53 | 0.00 | 0.00% | 0.00% | 7.39 | 77.47% | 77.48% | 0.80 | 8.42% | 8.41% | 0.18 | 1.92% | 1.92% |
| 2017-09-30 | 9.72 | 9.71 | 0.00 | 0.00% | 0.00% | 8.88 | 91.40% | 91.40% | 0.03 | 0.33% | 0.33% | 0.20 | 2.09% | 2.09% |
| 2017-06-30 | 9.63 | 9.62 | 0.00 | 0.00% | 0.00% | 7.94 | 82.47% | 82.48% | 0.04 | 0.45% | 0.45% | 0.18 | 1.85% | 1.85% |
| 2017-03-31 | 9.55 | 9.55 | 0.00 | 0.00% | 0.00% | 7.06 | 73.92% | 73.93% | 0.57 | 5.99% | 5.98% | 0.15 | 1.56% | 1.57% |
| 2016-12-31 | 0.00 | 9.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |