金鹰持久回报分级债券A
(162106)公募债券型
1.0204
2.08%+0.0212
单位净值 [2015-03-09]
1.1319
累计净值 [2015-03-09]
净值估算 [2024-09-18 ]
- 最近一月：2.36%
- 最近一季：3.06%
- 最近半年：4.12%
- 今年以来：2.81%
- 最近一年：6.29%
- 最近两年：10.68%
- 最近三年：15.53%
- 成立以来：15.53%
- 成立日期：2012-03-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.38亿
- 申购状态：可以申购
- 最新规模：1.16亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2015-03-31 | 1.16 | 0.00 | 0.00 | 0.00% | 0.00% | 0.93 | 0.00% | 80.22% | 0.08 | 0.00% | 6.73% | 0.15 | 0.00% | 13.05% |
| 2014-12-31 | 4.08 | 2.76 | 0.00 | 0.00% | 0.00% | 3.83 | 90.89% | 93.84% | 0.17 | 6.02% | 4.07% | 0.09 | 3.09% | 2.09% |
| 2014-09-30 | 5.16 | 2.68 | 0.00 | 0.00% | 0.00% | 4.92 | 91.24% | 95.45% | 0.10 | 3.89% | 2.02% | 0.13 | 4.87% | 2.53% |
| 2014-06-30 | 6.57 | 3.23 | 0.00 | 0.00% | 0.00% | 6.31 | 92.14% | 96.13% | 0.15 | 4.61% | 2.27% | 0.11 | 3.25% | 1.60% |
| 2014-03-31 | 8.64 | 3.06 | 0.00 | 0.00% | 0.00% | 8.10 | 82.20% | 93.70% | 0.33 | 10.81% | 3.83% | 0.21 | 6.99% | 2.47% |
| 2013-12-31 | 11.32 | 4.18 | 0.00 | 0.00% | 0.00% | 10.23 | 73.79% | 90.32% | 0.51 | 12.21% | 4.51% | 0.29 | 6.82% | 2.52% |
| 2013-09-30 | 11.89 | 4.44 | 0.00 | 0.00% | 0.00% | 10.68 | 72.87% | 89.86% | 0.71 | 15.97% | 5.97% | 0.50 | 11.16% | 4.17% |
| 2013-06-30 | 12.32 | 5.54 | 0.00 | 0.00% | 0.00% | 11.36 | 82.68% | 92.21% | 0.44 | 7.99% | 3.59% | 0.22 | 3.91% | 1.76% |
| 2013-03-31 | 11.03 | 5.44 | 0.00 | 0.00% | 0.00% | 10.52 | 90.64% | 95.38% | 0.22 | 4.04% | 2.00% | 0.29 | 5.32% | 2.62% |
| 2012-12-31 | 11.18 | 5.25 | 0.00 | 0.00% | 0.00% | 9.51 | 68.40% | 85.14% | 0.29 | 5.57% | 2.62% | 0.27 | 5.10% | 2.40% |
| 2012-09-30 | 9.68 | 5.12 | 0.00 | 0.00% | 0.00% | 7.97 | 66.56% | 82.30% | 0.41 | 7.93% | 4.20% | 0.21 | 4.10% | 2.17% |
| 2012-06-30 | 8.55 | 5.12 | 0.00 | 0.00% | 0.00% | 7.45 | 78.42% | 87.08% | 0.18 | 3.57% | 2.14% | 0.12 | 2.39% | 1.43% |
| 2012-03-31 | 4.88 | 4.88 | 0.00 | 0.00% | 0.00% | 0.89 | 18.23% | 18.22% | 0.15 | 3.07% | 3.07% | 0.35 | 7.09% | 7.08% |