金鹰添润定开债
(004045)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 6.91 | 5.14 | 0.00 | 0.00% | 0.00% | 6.87 | 99.24% | 99.43% | 0.04 | 0.76% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.35 | 5.10 | 0.00 | 0.00% | 0.00% | 6.27 | 98.45% | 98.76% | 0.06 | 1.21% | 0.97% | 0.02 | 0.34% | 0.27% |
| 2025-12-31 | 7.09 | 5.05 | 0.00 | 0.00% | 0.00% | 6.98 | 97.90% | 98.50% | 0.07 | 1.29% | 0.92% | 0.04 | 0.81% | 0.58% |
| 2025-09-30 | 7.58 | 5.21 | 0.00 | 0.00% | 0.00% | 7.52 | 98.71% | 99.11% | 0.07 | 1.28% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 7.77 | 5.22 | 0.00 | 0.00% | 0.00% | 7.58 | 96.49% | 97.64% | 0.03 | 0.64% | 0.43% | 0.15 | 2.87% | 1.93% |
| 2025-03-31 | 7.25 | 5.17 | 0.00 | 0.00% | 0.00% | 7.16 | 98.18% | 98.71% | 0.06 | 1.16% | 0.82% | 0.03 | 0.66% | 0.47% |
| 2024-12-31 | 7.74 | 5.18 | 0.00 | 0.00% | 0.00% | 7.60 | 97.12% | 98.07% | 0.02 | 0.41% | 0.28% | 0.13 | 2.47% | 1.65% |
| 2024-09-30 | 6.75 | 5.27 | 0.00 | 0.00% | 0.00% | 6.72 | 99.35% | 99.49% | 0.03 | 0.65% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.72 | 5.25 | 0.00 | 0.00% | 0.00% | 6.65 | 98.81% | 99.06% | 0.04 | 0.80% | 0.63% | 0.02 | 0.39% | 0.31% |
| 2024-03-31 | 7.02 | 5.18 | 0.00 | 0.00% | 0.00% | 6.94 | 98.48% | 98.88% | 0.05 | 0.90% | 0.66% | 0.03 | 0.62% | 0.46% |
| 2023-12-31 | 6.55 | 5.11 | 0.00 | 0.00% | 0.00% | 6.39 | 96.91% | 97.59% | 0.04 | 0.88% | 0.68% | 0.11 | 2.21% | 1.73% |
| 2023-09-30 | 6.53 | 5.14 | 0.00 | 0.00% | 0.00% | 6.49 | 99.12% | 99.31% | 0.05 | 0.88% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.31 | 5.11 | 0.00 | 0.00% | 0.00% | 6.27 | 99.27% | 99.41% | 0.03 | 0.53% | 0.43% | 0.01 | 0.20% | 0.16% |
| 2023-03-31 | 6.77 | 5.13 | 0.00 | 0.00% | 0.00% | 6.36 | 91.98% | 93.93% | 0.01 | 0.22% | 0.16% | 0.20 | 3.90% | 2.96% |
| 2022-12-31 | 6.45 | 5.08 | 0.00 | 0.00% | 0.00% | 6.34 | 97.88% | 98.33% | 0.01 | 0.29% | 0.23% | 0.09 | 1.83% | 1.44% |
| 2022-09-30 | 6.34 | 5.37 | 0.00 | 0.00% | 0.00% | 6.32 | 99.60% | 99.66% | 0.02 | 0.40% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.22 | 5.31 | 0.00 | 0.00% | 0.00% | 6.18 | 99.39% | 99.48% | 0.03 | 0.60% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.97 | 5.24 | 0.00 | 0.00% | 0.00% | 6.84 | 97.43% | 98.07% | 0.13 | 2.57% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.87 | 5.17 | 0.00 | 0.00% | 0.00% | 8.18 | 86.69% | 92.24% | 0.09 | 1.77% | 1.03% | 0.60 | 11.54% | 6.73% |
| 2021-09-30 | 7.47 | 5.10 | 0.00 | 0.00% | 0.00% | 7.32 | 97.12% | 98.03% | 0.06 | 1.08% | 0.74% | 0.09 | 1.80% | 1.23% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 96.60% | 96.61% | 0.00 | 0.15% | 0.15% | 0.00 | 1.42% | 1.42% |
| 2021-03-31 | 2.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 86.21% | 4.44% | 2.00 | 1842.77% | 94.99% | 0.00 | 1.72% | 0.10% |
| 2020-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 82.37% | 82.42% | 0.00 | 0.70% | 0.70% | 0.00 | 1.81% | 1.81% |
| 2020-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 83.03% | 83.17% | 0.00 | 1.64% | 1.63% | 0.00 | 1.04% | 1.03% |
| 2020-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 78.47% | 78.88% | 0.00 | 0.39% | 0.38% | 0.00 | 1.12% | 1.10% |
| 2020-03-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 92.12% | 92.92% | 0.00 | 1.14% | 1.03% | 0.01 | 6.74% | 6.05% |
| 2019-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.66% | 97.70% | 0.00 | 0.40% | 0.39% | 0.00 | 1.94% | 1.91% |
| 2019-09-30 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 77.08% | 81.34% | 0.02 | 21.58% | 17.57% | 0.00 | 1.34% | 1.09% |
| 2019-06-30 | 15.53 | 15.52 | 0.00 | 0.00% | 0.00% | 14.25 | 91.76% | 91.77% | 0.04 | 0.24% | 0.24% | 0.34 | 2.20% | 2.20% |
| 2019-03-31 | 15.52 | 15.51 | 0.00 | 0.00% | 0.00% | 15.11 | 97.38% | 97.38% | 0.13 | 0.82% | 0.82% | 0.28 | 1.80% | 1.80% |
| 2018-12-31 | 15.61 | 15.60 | 0.00 | 0.00% | 0.00% | 15.09 | 96.62% | 96.62% | 0.08 | 0.49% | 0.49% | 0.36 | 2.31% | 2.31% |
| 2018-09-30 | 15.32 | 15.24 | 0.00 | 0.00% | 0.00% | 14.82 | 96.65% | 96.67% | 0.10 | 0.68% | 0.68% | 0.33 | 2.14% | 2.13% |
| 2018-06-30 | 15.07 | 15.06 | 0.00 | 0.00% | 0.00% | 14.66 | 97.32% | 97.31% | 0.03 | 0.17% | 0.17% | 0.36 | 2.38% | 2.39% |
| 2018-03-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.98 | 94.02% | 94.03% | 0.02 | 0.84% | 0.84% | 0.06 | 3.00% | 3.00% |
| 2017-12-31 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 2.01 | 95.54% | 95.54% | 0.04 | 1.92% | 1.92% | 0.05 | 2.54% | 2.54% |
| 2017-09-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.03 | 96.27% | 96.27% | 0.04 | 2.10% | 2.10% | 0.03 | 1.63% | 1.63% |
| 2017-06-30 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 1.74 | 82.28% | 82.30% | 0.04 | 1.88% | 1.88% | 0.03 | 1.60% | 1.60% |