金鹰元盛债券型发起式C
(162108)公募债券型LOF
1.2240
0.25%+0.0030
单位净值 [2024-05-07]
1.4010
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：1.16%
- 最近一季：3.90%
- 最近半年：3.64%
- 今年以来：3.47%
- 最近一年：0.74%
- 最近两年：-0.16%
- 最近三年：4.88%
- 成立以来：45.09%
- 成立日期：2013-05-02
- 基金经理：戴骏
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：0.94亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2023-12-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 95.80% | 95.92% | 0.00 | 0.75% | 0.73% | 0.00 | 0.70% | 0.68% |
| 2023-09-30 | 0.76 | 0.72 | 0.01 | 1.62% | 1.53% | 0.75 | 97.63% | 97.77% | 0.00 | 0.69% | 0.65% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 0.94 | 0.84 | 0.00 | 0.00% | 0.00% | 0.92 | 97.09% | 97.40% | 0.01 | 1.12% | 1.00% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 97.41% | 97.43% | 0.01 | 0.93% | 0.92% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 1.24 | 1.13 | 0.00 | 0.00% | 0.00% | 1.16 | 93.27% | 93.86% | 0.01 | 0.95% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.87 | 1.59 | 0.00 | 0.00% | 0.00% | 1.86 | 99.64% | 99.69% | 0.00 | 0.28% | 0.24% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 1.89 | 1.78 | 0.00 | 0.00% | 0.00% | 1.74 | 91.51% | 91.99% | 0.10 | 5.65% | 5.33% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.57 | 2.16 | 0.00 | 0.00% | 0.00% | 2.07 | 95.50% | 80.48% | 0.02 | 0.73% | 0.61% | 0.02 | 0.70% | 0.59% |
| 2021-12-31 | 3.20 | 2.47 | 0.00 | 0.00% | 0.00% | 2.16 | 87.28% | 0.67% | 0.04 | 11.36% | 0.01% | 0.40 | 16.19% | 0.12% |
| 2021-09-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.64 | 99.64% | 98.31% | 0.14 | 21.99% | 21.69% | 0.01 | 1.41% | 1.39% |
| 2021-06-30 | 0.41 | 0.35 | 0.00 | 0.00% | 0.00% | 0.40 | 97.73% | 0.98% | 0.00 | 1.10% | 0.01% | 0.00 | 1.17% | 0.01% |
| 2021-03-31 | 0.53 | 0.38 | 0.00 | 0.00% | 0.00% | 0.50 | 92.05% | 94.33% | 0.01 | 3.21% | 2.29% | 0.02 | 4.74% | 3.38% |
| 2020-12-31 | 0.64 | 0.49 | 0.00 | 0.00% | 0.00% | 0.63 | 96.67% | 97.47% | 0.00 | 0.47% | 0.36% | 0.01 | 2.86% | 2.17% |
| 2020-09-30 | 0.72 | 0.66 | 0.00 | 0.00% | 0.00% | 0.70 | 96.27% | 96.61% | 0.01 | 1.30% | 1.18% | 0.02 | 2.43% | 2.21% |
| 2020-06-30 | 1.65 | 1.60 | 0.00 | 0.00% | 0.00% | 1.60 | 96.73% | 96.83% | 0.03 | 1.88% | 1.83% | 0.02 | 1.39% | 1.34% |
| 2020-03-31 | 1.91 | 1.71 | 0.00 | 0.00% | 0.00% | 1.75 | 90.57% | 91.57% | 0.03 | 1.90% | 1.70% | 0.13 | 7.53% | 6.73% |
| 2019-12-31 | 2.48 | 2.07 | 0.00 | 0.00% | 0.00% | 2.43 | 97.64% | 98.03% | 0.00 | 0.23% | 0.19% | 0.04 | 2.13% | 1.78% |
| 2019-09-30 | 68.61 | 68.52 | 0.00 | 0.00% | 0.00% | 62.51 | 91.09% | 91.11% | 0.06 | 0.09% | 0.09% | 0.61 | 0.89% | 0.88% |
| 2019-06-30 | 25.26 | 25.23 | 0.00 | 0.00% | 0.00% | 20.07 | 79.40% | 79.43% | 0.02 | 0.08% | 0.08% | 0.72 | 2.84% | 2.84% |
| 2019-03-31 | 5.72 | 5.27 | 0.00 | 0.00% | 0.00% | 5.53 | 96.34% | 96.63% | 0.07 | 1.26% | 1.16% | 0.13 | 2.40% | 2.21% |
| 2018-12-31 | 9.63 | 9.54 | 0.00 | 0.00% | 0.00% | 9.36 | 97.18% | 97.21% | 0.05 | 0.49% | 0.48% | 0.22 | 2.33% | 2.31% |
| 2018-09-30 | 3.93 | 3.90 | 0.00 | 0.00% | 0.00% | 3.54 | 90.73% | 90.06% | 0.04 | 1.02% | 1.01% | 0.35 | 8.25% | 8.93% |
| 2018-06-30 | 0.77 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 91.62% | 70.35% | 0.01 | 0.86% | 0.66% | 0.22 | 7.52% | 28.99% |
| 2018-03-31 | 0.77 | 0.55 | 0.00 | 0.00% | 0.00% | 0.72 | 91.92% | 94.19% | 0.01 | 1.77% | 1.27% | 0.03 | 6.31% | 4.54% |
| 2017-12-31 | 1.32 | 0.93 | 0.00 | 0.00% | 0.00% | 1.05 | 71.35% | 79.73% | 0.01 | 0.77% | 0.55% | 0.07 | 7.28% | 5.14% |
| 2017-09-30 | 1.16 | 0.87 | 0.00 | 0.00% | 0.00% | 0.84 | 62.39% | 71.99% | 0.00 | 0.57% | 0.42% | 0.02 | 2.46% | 1.83% |
| 2017-06-30 | 1.09 | 0.80 | 0.01 | 1.21% | 0.88% | 0.93 | 80.23% | 85.57% | 0.03 | 4.25% | 3.10% | 0.01 | 1.75% | 1.28% |
| 2017-03-31 | 2.50 | 1.90 | 0.00 | 0.00% | 0.00% | 2.18 | 83.10% | 87.17% | 0.02 | 1.16% | 0.88% | 0.05 | 2.57% | 1.95% |
| 2016-12-31 | 3.65 | 2.89 | 0.00 | 0.00% | 0.00% | 3.55 | 96.38% | 97.13% | 0.03 | 1.00% | 0.79% | 0.08 | 2.62% | 2.08% |
| 2016-09-30 | 6.76 | 5.37 | 0.00 | 0.00% | 0.00% | 4.06 | 49.84% | 60.14% | 0.02 | 0.43% | 0.34% | 0.07 | 1.36% | 1.08% |
| 2016-06-30 | 3.53 | 3.51 | 0.00 | 0.00% | 0.00% | 1.66 | 46.88% | 47.16% | 0.04 | 1.16% | 1.15% | 0.02 | 0.63% | 0.63% |
| 2016-03-31 | 7.08 | 5.06 | 0.00 | 0.00% | 0.00% | 5.74 | 73.46% | 81.04% | 0.20 | 3.92% | 2.80% | 0.14 | 2.85% | 2.04% |
| 2015-12-31 | 8.33 | 5.22 | 0.00 | 0.00% | 0.00% | 7.36 | 81.28% | 88.29% | 0.47 | 8.92% | 5.58% | 0.17 | 3.18% | 1.99% |
| 2015-09-30 | 11.40 | 8.31 | 0.00 | 0.00% | 0.00% | 10.98 | 95.00% | 96.35% | 0.14 | 1.63% | 1.19% | 0.28 | 3.37% | 2.46% |
| 2015-06-30 | 3.73 | 3.17 | 0.00 | 0.00% | 0.00% | 3.34 | 87.89% | 89.71% | 0.14 | 4.45% | 3.78% | 0.24 | 7.66% | 6.51% |
| 2015-03-31 | 11.78 | 10.56 | 0.00 | 0.00% | 0.00% | 7.07 | 55.35% | 59.98% | 0.57 | 5.39% | 4.83% | 0.14 | 1.37% | 1.23% |
| 2014-12-31 | 23.46 | 10.28 | 0.00 | 0.00% | 0.00% | 21.06 | 76.67% | 89.77% | 1.06 | 10.31% | 4.52% | 0.59 | 5.72% | 2.51% |
| 2014-09-30 | 30.11 | 10.41 | 0.00 | 0.00% | 0.00% | 27.52 | 75.11% | 91.39% | 0.64 | 6.13% | 2.12% | 0.66 | 6.32% | 2.19% |
| 2014-06-30 | 34.28 | 10.11 | 0.00 | 0.00% | 0.00% | 33.07 | 88.03% | 96.47% | 0.49 | 4.82% | 1.42% | 0.72 | 7.15% | 2.11% |
| 2014-03-31 | 42.24 | 11.44 | 0.00 | 0.00% | 0.00% | 40.46 | 84.49% | 95.80% | 0.80 | 6.96% | 1.88% | 0.98 | 8.55% | 2.32% |
| 2013-12-31 | 42.72 | 10.81 | 0.00 | 0.00% | 0.00% | 40.53 | 79.73% | 94.87% | 0.99 | 9.15% | 2.31% | 1.20 | 11.12% | 2.82% |
| 2013-09-30 | 60.92 | 31.48 | 0.00 | 0.00% | 0.00% | 50.96 | 68.37% | 83.65% | 2.22 | 7.05% | 3.64% | 2.47 | 7.85% | 4.06% |