金鹰添享纯债债券
(003852)公募债券型
0.8959
0.01%+0.0001
单位净值 [2020-12-23]
0.9227
累计净值 [2020-12-23]
净值估算 [2024-09-11 ]
- 最近一月：0.18%
- 最近一季：-0.72%
- 最近半年：-1.89%
- 今年以来：-4.95%
- 最近一年：-4.88%
- 最近两年：-10.92%
- 最近三年：-9.48%
- 成立以来：---
- 成立日期：2017-02-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2020-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 78.10% | 79.11% | 0.00 | 1.63% | 1.56% | 0.00 | 0.98% | 0.94% |
| 2020-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 66.01% | 71.47% | 0.00 | 16.95% | 14.22% | 0.00 | 2.04% | 1.72% |
| 2020-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 92.88% | 93.14% | 0.00 | 4.35% | 4.19% | 0.00 | 2.77% | 2.67% |
| 2019-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 67.11% | 71.09% | 0.00 | 15.85% | 13.93% | 0.00 | 17.04% | 14.98% |
| 2019-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 64.23% | 70.33% | 0.00 | 16.55% | 13.73% | 0.00 | 1.52% | 1.26% |
| 2019-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 66.84% | 73.11% | 0.00 | 31.62% | 25.64% | 0.00 | 1.54% | 1.25% |
| 2019-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 50.71% | 63.41% | 0.00 | 47.42% | 35.20% | 0.00 | 1.87% | 1.39% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 58.93% | 70.08% | 0.00 | 38.51% | 28.06% | 0.00 | 2.56% | 1.86% |
| 2018-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 82.46% | 85.43% | 0.00 | 15.51% | 12.88% | 0.00 | 2.03% | 1.69% |
| 2018-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 96.71% | 96.73% | 0.01 | 2.40% | 2.39% | 0.00 | 0.89% | 0.88% |
| 2018-03-31 | 4.29 | 4.28 | 0.00 | 0.00% | 0.00% | 4.15 | 96.95% | 96.95% | 0.04 | 0.83% | 0.83% | 0.10 | 2.22% | 2.22% |
| 2017-12-31 | 4.32 | 4.32 | 0.00 | 0.00% | 0.00% | 4.17 | 96.33% | 96.33% | 0.06 | 1.46% | 1.46% | 0.10 | 2.21% | 2.21% |
| 2017-09-30 | 4.34 | 4.33 | 0.00 | 0.00% | 0.00% | 3.97 | 91.47% | 91.48% | 0.06 | 1.39% | 1.39% | 0.07 | 1.54% | 1.54% |
| 2017-06-30 | 4.31 | 4.31 | 0.00 | 0.00% | 0.00% | 0.20 | 4.64% | 4.64% | 4.04 | 93.86% | 93.86% | 0.06 | 1.50% | 1.50% |