金鹰持久增利债券(LOF)E
(004267)公募固收增强型债券型LOF
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 | 21.64 | 18.21 | 3.63 | 19.94% | 16.77% | 17.35 | 76.45% | 80.19% | 0.42 | 2.33% | 1.96% | 0.23 | 1.28% | 1.08% |
| 2026-03-31 | 27.72 | 23.19 | 4.59 | 19.78% | 16.54% | 22.53 | 77.63% | 81.29% | 0.27 | 1.18% | 0.99% | 0.33 | 1.41% | 1.18% |
| 2025-12-31 | 14.47 | 12.18 | 2.22 | 18.26% | 15.37% | 11.04 | 71.81% | 76.27% | 0.62 | 5.12% | 4.31% | 0.51 | 4.15% | 3.50% |
| 2025-09-30 | 11.93 | 10.13 | 1.92 | 18.93% | 16.08% | 8.42 | 65.31% | 70.54% | 0.30 | 2.96% | 2.52% | 1.30 | 12.80% | 10.86% |
| 2025-06-30 | 10.05 | 7.89 | 1.55 | 19.69% | 15.47% | 8.12 | 75.54% | 80.78% | 0.13 | 1.62% | 1.27% | 0.04 | 0.49% | 0.39% |
| 2025-03-31 | 10.60 | 8.84 | 1.66 | 18.82% | 15.70% | 8.62 | 77.60% | 81.31% | 0.17 | 1.95% | 1.63% | 0.14 | 1.63% | 1.36% |
| 2024-12-31 | 10.43 | 9.13 | 1.77 | 5.10% | 16.95% | 8.26 | 90.42% | 79.13% | 0.29 | 3.18% | 2.78% | 0.02 | 0.20% | 0.18% |
| 2024-09-30 | 11.74 | 9.07 | 1.79 | 19.77% | 15.26% | 9.13 | 71.23% | 77.78% | 0.55 | 6.05% | 4.67% | 0.14 | 1.52% | 1.18% |
| 2024-06-30 | 12.32 | 9.43 | 1.84 | 19.53% | 14.94% | 10.17 | 77.23% | 82.58% | 0.23 | 2.43% | 1.86% | 0.03 | 0.28% | 0.21% |
| 2024-03-31 | 13.60 | 10.48 | 2.08 | 19.82% | 15.28% | 11.19 | 77.00% | 82.26% | 0.31 | 2.93% | 2.26% | 0.03 | 0.25% | 0.20% |
| 2023-12-31 | 19.60 | 14.86 | 2.86 | 19.21% | 14.56% | 16.32 | 77.91% | 83.25% | 0.32 | 2.12% | 1.61% | 0.03 | 0.22% | 0.17% |
| 2023-09-30 | 22.72 | 17.26 | 3.28 | 19.02% | 14.45% | 18.98 | 78.33% | 83.54% | 0.45 | 2.61% | 1.98% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 32.72 | 24.73 | 4.82 | 19.50% | 14.74% | 26.65 | 75.46% | 81.45% | 1.02 | 4.12% | 3.11% | 0.23 | 0.92% | 0.70% |
| 2023-03-31 | 37.69 | 28.03 | 5.56 | 19.84% | 14.75% | 30.72 | 75.12% | 81.50% | 0.65 | 2.30% | 1.71% | 0.19 | 0.67% | 0.50% |
| 2022-12-31 | 49.83 | 35.98 | 6.97 | 19.36% | 13.98% | 40.88 | 75.12% | 82.04% | 0.95 | 2.65% | 1.91% | 0.33 | 0.92% | 0.67% |
| 2022-09-30 | 43.98 | 35.11 | 6.16 | 17.53% | 13.99% | 36.88 | 79.79% | 83.87% | 0.50 | 1.43% | 1.14% | 0.44 | 1.25% | 1.00% |
| 2022-06-30 | 44.28 | 38.99 | 7.47 | 5.58% | 16.86% | 35.04 | 89.89% | 79.15% | 1.39 | 3.56% | 3.13% | 0.08 | 0.20% | 0.18% |
| 2022-03-31 | 51.23 | 44.58 | 8.71 | 19.54% | 17.00% | 41.76 | 78.77% | 81.53% | 0.51 | 1.15% | 1.00% | 0.24 | 0.54% | 0.47% |
| 2021-12-31 | 41.61 | 35.36 | 7.00 | 19.79% | 16.81% | 32.81 | 75.12% | 78.86% | 0.36 | 1.01% | 0.86% | 1.24 | 3.51% | 2.99% |
| 2021-09-30 | 24.66 | 21.61 | 4.25 | 5.57% | 17.23% | 18.96 | 87.73% | 76.90% | 0.58 | 2.67% | 2.34% | 0.87 | 4.03% | 3.53% |
| 2021-06-30 | 6.90 | 5.49 | 1.09 | 19.90% | 15.84% | 5.08 | 66.81% | 73.58% | 0.23 | 4.27% | 3.40% | 0.50 | 9.02% | 7.18% |
| 2021-03-31 | 6.93 | 5.50 | 1.07 | 19.54% | 15.51% | 5.62 | 76.25% | 81.15% | 0.08 | 1.41% | 1.12% | 0.15 | 2.80% | 2.22% |
| 2020-12-31 | 4.62 | 4.26 | 0.84 | 11.38% | 18.26% | 3.62 | 84.99% | 78.39% | 0.11 | 2.69% | 2.48% | 0.04 | 0.94% | 0.87% |
| 2020-09-30 | 3.97 | 3.76 | 0.67 | 12.47% | 16.90% | 3.13 | 83.14% | 78.93% | 0.13 | 3.34% | 3.17% | 0.04 | 1.05% | 1.00% |
| 2020-06-30 | 4.20 | 3.52 | 0.65 | 18.61% | 15.57% | 3.35 | 75.87% | 79.81% | 0.10 | 2.73% | 2.28% | 0.06 | 1.65% | 1.39% |
| 2020-03-31 | 5.93 | 5.45 | 1.00 | 9.35% | 16.77% | 4.76 | 87.47% | 80.30% | 0.04 | 0.64% | 0.59% | 0.11 | 1.99% | 1.83% |
| 2019-12-31 | 4.69 | 4.14 | 0.67 | 16.25% | 14.33% | 3.60 | 73.64% | 76.75% | 0.27 | 6.51% | 5.74% | 0.15 | 3.60% | 3.18% |
| 2019-09-30 | 0.81 | 0.78 | 0.09 | 8.08% | 11.05% | 0.64 | 82.40% | 79.73% | 0.04 | 4.72% | 4.57% | 0.02 | 2.24% | 2.17% |
| 2019-06-30 | 0.79 | 0.60 | 0.08 | 12.98% | 9.86% | 0.68 | 81.93% | 86.27% | 0.02 | 3.27% | 2.49% | 0.01 | 1.82% | 1.38% |
| 2019-03-31 | 0.69 | 0.62 | 0.07 | 11.38% | 10.21% | 0.55 | 77.57% | 79.88% | 0.03 | 5.20% | 4.66% | 0.04 | 5.85% | 5.25% |
| 2018-12-31 | 0.57 | 0.51 | 0.09 | 6.12% | 16.48% | 0.43 | 85.84% | 76.37% | 0.01 | 1.24% | 1.10% | 0.03 | 6.80% | 6.05% |
| 2018-09-30 | 0.58 | 0.50 | 0.09 | 17.50% | 15.20% | 0.48 | 79.36% | 82.06% | 0.01 | 2.29% | 1.99% | 0.00 | 0.85% | 0.75% |
| 2018-06-30 | 0.55 | 0.52 | 0.05 | 9.39% | 8.77% | 0.49 | 88.79% | 89.52% | 0.00 | 0.89% | 0.84% | 0.00 | 0.93% | 0.87% |
| 2018-03-31 | 0.59 | 0.53 | 0.10 | 8.39% | 17.21% | 0.47 | 88.84% | 80.28% | 0.01 | 1.17% | 1.06% | 0.01 | 1.60% | 1.45% |
| 2017-12-31 | 0.56 | 0.54 | 0.11 | 15.76% | 19.06% | 0.44 | 82.43% | 79.20% | 0.00 | 0.87% | 0.84% | 0.01 | 0.94% | 0.90% |
| 2017-09-30 | 0.59 | 0.57 | 0.11 | 15.65% | 18.37% | 0.47 | 82.46% | 79.80% | 0.01 | 0.91% | 0.88% | 0.01 | 0.98% | 0.95% |
| 2017-06-30 | 0.59 | 0.56 | 0.11 | 14.23% | 17.85% | 0.46 | 81.92% | 78.46% | 0.01 | 2.60% | 2.49% | 0.01 | 1.25% | 1.20% |
| 2017-03-31 | 0.76 | 0.58 | 0.11 | 18.22% | 13.92% | 0.46 | 49.18% | 61.17% | 0.03 | 5.72% | 4.37% | 0.01 | 0.98% | 0.75% |