金鹰添裕纯债债券C
(012622)公募债券型
1.0758
0.00%0.0000
单位净值 [2025-10-10]
1.1335
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.10%
- 最近一季：-0.59%
- 最近半年：1.10%
- 今年以来：1.76%
- 最近一年：3.54%
- 最近两年：7.58%
- 最近三年：9.46%
- 成立以来：13.51%
- 成立日期：2021-06-08
- 基金经理：邹卫
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 8.94 | 8.38 | 0.00 | 0.00% | 0.00% | 8.92 | 99.75% | 99.76% | 0.01 | 0.06% | 0.06% | 0.02 | 0.19% | 0.18% |
| 2024-09-30 | 11.22 | 9.42 | 0.00 | 0.00% | 0.00% | 10.86 | 96.25% | 96.85% | 0.27 | 2.91% | 2.45% | 0.08 | 0.84% | 0.70% |
| 2024-06-30 | 13.62 | 10.59 | 0.00 | 0.00% | 0.00% | 13.40 | 97.94% | 98.40% | 0.16 | 1.48% | 1.15% | 0.06 | 0.58% | 0.45% |
| 2024-03-31 | 10.91 | 8.32 | 0.00 | 0.00% | 0.00% | 10.62 | 96.60% | 97.41% | 0.08 | 0.93% | 0.71% | 0.01 | 0.06% | 0.05% |
| 2024-03-30 | 10.91 | 8.32 | 0.00 | 0.00% | 0.00% | 10.62 | 96.60% | 97.41% | 0.08 | 0.93% | 0.71% | 0.01 | 0.06% | 0.05% |
| 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% |
| 2023-03-30 | 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 | 99.28% | 99.30% | 0.00 | 0.72% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 99.28% | 99.30% | 0.00 | 0.72% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 92.48% | 92.64% | 0.00 | 5.11% | 5.00% | 0.00 | 2.41% | 2.36% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 91.29% | 91.41% | 0.00 | 7.16% | 7.06% | 0.00 | 1.55% | 1.53% |
| 2021-06-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 98.73% | 98.77% | 0.00 | 0.22% | 0.21% | 0.00 | 1.05% | 1.02% |