金鹰添荣纯债债券A
(004033)公募债券型
0.8617
0.01%+0.0001
单位净值 [2023-01-20]
1.0372
累计净值 [2023-01-20]
净值估算 [2023-01-20 ]
- 最近一月：2.56%
- 最近一季：-4.83%
- 最近半年：-11.76%
- 今年以来：0.02%
- 最近一年：-18.85%
- 最近两年：-15.78%
- 最近三年：-12.16%
- 成立以来：1.84%
- 成立日期：2017-03-07
- 基金经理：戴骏
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.00亿元
- 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(%) | |||
| 2022-09-30 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 1.14% | 0.82% | 0.10 | 60.31% | 71.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 86.48% | 87.82% | 0.00 | 13.38% | 12.05% | 0.00 | 0.14% | 0.13% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 104.40% | 93.81% | 0.00 | 31.31% | 28.13% | 0.00 | 1.10% | 0.99% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 92.76% | 0.84% | 0.00 | 31.03% | 0.04% | 0.00 | 12.16% | 0.11% |
| 2021-09-30 | 0.64 | 0.52 | 0.00 | 0.00% | 0.00% | 0.64 | 122.63% | 98.75% | 0.14 | 26.24% | 21.13% | 0.01 | 1.25% | 1.01% |
| 2021-06-30 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.60 | 96.55% | 0.97% | 0.00 | 0.54% | 0.00% | 0.02 | 2.91% | 0.02% |
| 2021-03-31 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 97.16% | 97.65% | 0.00 | 0.24% | 0.20% | 0.01 | 2.60% | 2.15% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 53.59% | 63.52% | 0.00 | 43.54% | 34.23% | 0.00 | 2.87% | 2.25% |
| 2020-09-30 | 1.60 | 1.59 | 0.00 | 0.00% | 0.00% | 1.38 | 86.16% | 86.18% | 0.00 | 0.02% | 0.02% | 0.01 | 0.71% | 0.71% |
| 2020-06-30 | 17.68 | 17.68 | 0.00 | 0.00% | 0.00% | 14.51 | 82.04% | 82.04% | 0.00 | 0.01% | 0.01% | 0.15 | 0.87% | 0.87% |
| 2020-03-31 | 0.06 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 55.24% | 65.89% | 0.00 | 8.72% | 6.65% | 0.01 | 27.09% | 20.64% |
| 2019-12-31 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 2.11 | 95.81% | 95.81% | 0.04 | 1.87% | 1.87% | 0.05 | 2.32% | 2.32% |
| 2019-09-30 | 2.18 | 2.17 | 0.00 | 0.00% | 0.00% | 2.11 | 96.79% | 96.79% | 0.02 | 1.12% | 1.12% | 0.05 | 2.09% | 2.09% |
| 2019-06-30 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 2.09 | 97.54% | 97.54% | 0.02 | 1.03% | 1.03% | 0.03 | 1.43% | 1.43% |
| 2019-03-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.99 | 93.76% | 93.77% | 0.07 | 3.41% | 3.40% | 0.06 | 2.83% | 2.83% |
| 2018-12-31 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 1.99 | 92.93% | 92.94% | 0.10 | 4.88% | 4.87% | 0.05 | 2.19% | 2.19% |
| 2018-09-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.97 | 95.14% | 95.15% | 0.06 | 2.87% | 2.87% | 0.04 | 1.99% | 1.98% |
| 2018-06-30 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.97 | 97.59% | 97.59% | 0.01 | 0.65% | 0.65% | 0.04 | 1.76% | 1.76% |
| 2018-03-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.77 | 84.15% | 84.17% | 0.29 | 13.67% | 13.64% | 0.05 | 2.18% | 2.19% |
| 2017-12-31 | 2.17 | 2.06 | 0.00 | 0.00% | 0.00% | 1.75 | 79.90% | 80.86% | 0.28 | 13.54% | 12.89% | 0.04 | 1.71% | 1.63% |
| 2017-09-30 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 1.87 | 90.22% | 90.23% | 0.16 | 7.98% | 7.97% | 0.04 | 1.80% | 1.80% |
| 2017-06-30 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 1.87 | 91.19% | 91.20% | 0.15 | 7.20% | 7.19% | 0.03 | 1.61% | 1.61% |