金鹰元丰债券A
(210014)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 | 36.22 | 29.66 | 5.85 | 19.74% | 16.16% | 27.57 | 70.85% | 76.13% | 2.47 | 8.32% | 6.81% | 0.32 | 1.09% | 0.90% |
| 2026-03-31 | 41.97 | 34.80 | 6.93 | 19.91% | 16.51% | 33.21 | 74.82% | 79.13% | 1.45 | 4.17% | 3.45% | 0.38 | 1.10% | 0.91% |
| 2025-12-31 | 24.19 | 20.98 | 4.17 | 19.87% | 17.23% | 18.68 | 73.73% | 77.21% | 1.33 | 6.35% | 5.51% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 26.30 | 23.12 | 4.59 | 6.13% | 17.47% | 20.90 | 90.39% | 79.47% | 0.48 | 2.08% | 1.83% | 0.32 | 1.40% | 1.23% |
| 2025-06-30 | 12.93 | 10.67 | 2.12 | 19.89% | 16.41% | 10.51 | 77.32% | 81.28% | 0.16 | 1.46% | 1.21% | 0.14 | 1.33% | 1.10% |
| 2025-03-31 | 12.15 | 10.07 | 2.01 | 19.98% | 16.55% | 9.75 | 76.19% | 80.28% | 0.35 | 3.43% | 2.84% | 0.04 | 0.40% | 0.33% |
| 2024-12-31 | 11.61 | 8.97 | 1.71 | 19.12% | 14.77% | 9.61 | 77.71% | 82.78% | 0.21 | 2.38% | 1.84% | 0.07 | 0.79% | 0.61% |
| 2024-09-30 | 10.22 | 8.23 | 1.64 | 19.90% | 16.02% | 8.22 | 75.70% | 80.44% | 0.19 | 2.30% | 1.85% | 0.17 | 2.10% | 1.69% |
| 2024-06-30 | 11.63 | 9.36 | 1.83 | 19.53% | 15.72% | 9.47 | 76.95% | 81.44% | 0.15 | 1.62% | 1.30% | 0.18 | 1.90% | 1.54% |
| 2024-03-31 | 12.89 | 10.76 | 2.07 | 19.26% | 16.08% | 10.58 | 78.57% | 82.11% | 0.23 | 2.14% | 1.79% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 20.27 | 16.46 | 3.20 | 19.44% | 15.78% | 16.66 | 78.07% | 82.20% | 0.40 | 2.43% | 1.97% | 0.01 | 0.06% | 0.05% |
| 2023-09-30 | 21.91 | 18.10 | 3.52 | 19.44% | 16.06% | 18.03 | 78.56% | 82.29% | 0.36 | 1.98% | 1.63% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 24.79 | 21.27 | 4.21 | 19.80% | 16.99% | 20.21 | 78.49% | 81.54% | 0.36 | 1.69% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 19.59 | 16.47 | 3.26 | 19.77% | 16.63% | 15.70 | 76.39% | 80.13% | 0.26 | 1.57% | 1.32% | 0.19 | 1.18% | 1.00% |
| 2022-12-31 | 14.74 | 11.51 | 2.24 | 19.48% | 15.20% | 12.24 | 78.28% | 83.05% | 0.25 | 2.19% | 1.71% | 0.01 | 0.05% | 0.04% |
| 2022-09-30 | 15.01 | 11.59 | 2.09 | 18.07% | 13.95% | 12.57 | 78.98% | 83.77% | 0.33 | 2.88% | 2.23% | 0.01 | 0.07% | 0.05% |
| 2022-06-30 | 15.32 | 12.28 | 2.43 | 19.80% | 15.87% | 12.20 | 74.53% | 79.59% | 0.40 | 3.23% | 2.59% | 0.30 | 2.44% | 1.95% |
| 2022-03-31 | 17.56 | 12.64 | 2.51 | 19.84% | 14.27% | 14.16 | 73.10% | 80.65% | 0.27 | 2.12% | 1.52% | 0.62 | 4.94% | 3.56% |
| 2021-12-31 | 16.54 | 13.98 | 2.78 | 19.89% | 16.81% | 13.15 | 75.79% | 79.53% | 0.24 | 1.70% | 1.44% | 0.37 | 2.62% | 2.22% |
| 2021-09-30 | 12.21 | 9.72 | 1.92 | 19.77% | 15.73% | 9.71 | 74.22% | 79.48% | 0.24 | 2.45% | 1.95% | 0.35 | 3.56% | 2.84% |
| 2021-06-30 | 2.44 | 2.00 | 0.39 | 19.73% | 16.16% | 1.87 | 71.72% | 76.83% | 0.12 | 5.87% | 4.81% | 0.05 | 2.68% | 2.20% |
| 2021-03-31 | 2.18 | 1.64 | 0.33 | 19.89% | 14.94% | 1.77 | 75.01% | 81.22% | 0.05 | 3.28% | 2.47% | 0.03 | 1.82% | 1.37% |
| 2020-12-31 | 1.99 | 1.74 | 0.34 | 5.11% | 16.93% | 1.56 | 89.64% | 78.48% | 0.07 | 4.14% | 3.62% | 0.02 | 1.11% | 0.97% |
| 2020-09-30 | 1.73 | 1.52 | 0.28 | 18.53% | 16.27% | 1.39 | 77.94% | 80.63% | 0.05 | 3.15% | 2.77% | 0.01 | 0.38% | 0.33% |
| 2020-06-30 | 1.54 | 1.39 | 0.23 | 5.94% | 15.20% | 1.24 | 89.23% | 80.44% | 0.04 | 3.03% | 2.74% | 0.03 | 1.80% | 1.62% |
| 2020-03-31 | 1.65 | 1.24 | 0.24 | 19.58% | 14.69% | 1.28 | 69.77% | 77.31% | 0.03 | 2.32% | 1.74% | 0.10 | 8.33% | 6.26% |
| 2019-12-31 | 0.67 | 0.51 | 0.10 | 18.69% | 14.41% | 0.54 | 76.06% | 81.55% | 0.01 | 1.29% | 0.99% | 0.02 | 3.96% | 3.05% |
| 2019-09-30 | 0.63 | 0.52 | 0.05 | 9.44% | 7.83% | 0.44 | 64.91% | 70.90% | 0.11 | 20.81% | 17.26% | 0.03 | 4.84% | 4.01% |
| 2019-06-30 | 0.40 | 0.39 | 0.05 | 12.10% | 13.46% | 0.32 | 82.33% | 81.05% | 0.02 | 4.75% | 4.67% | 0.00 | 0.82% | 0.82% |
| 2019-03-31 | 0.66 | 0.60 | 0.07 | 12.35% | 11.17% | 0.55 | 80.96% | 82.78% | 0.02 | 2.82% | 2.55% | 0.02 | 3.87% | 3.50% |
| 2018-12-31 | 0.73 | 0.55 | 0.09 | 15.85% | 11.81% | 0.62 | 78.93% | 84.29% | 0.01 | 2.23% | 1.66% | 0.02 | 2.99% | 2.24% |
| 2018-09-30 | 0.84 | 0.63 | 0.10 | 16.60% | 12.31% | 0.71 | 78.45% | 84.02% | 0.02 | 3.08% | 2.28% | 0.01 | 1.87% | 1.39% |
| 2018-06-30 | 0.79 | 0.59 | 0.06 | 11.03% | 8.15% | 0.70 | 83.80% | 88.03% | 0.01 | 0.90% | 0.67% | 0.03 | 4.27% | 3.15% |
| 2018-03-31 | 0.87 | 0.78 | 0.16 | 8.60% | 17.93% | 0.65 | 83.24% | 74.74% | 0.01 | 0.86% | 0.77% | 0.06 | 7.30% | 6.56% |
| 2017-12-31 | 1.59 | 1.26 | 0.25 | 19.91% | 15.77% | 1.26 | 73.84% | 79.28% | 0.02 | 1.42% | 1.12% | 0.06 | 4.83% | 3.83% |
| 2017-09-30 | 2.37 | 1.95 | 0.00 | 0.15% | 0.12% | 2.10 | 86.39% | 88.76% | 0.17 | 8.93% | 7.38% | 0.04 | 1.97% | 1.63% |
| 2017-06-30 | 10.10 | 7.11 | 0.11 | 1.51% | 1.06% | 5.97 | 41.88% | 59.11% | 0.17 | 2.33% | 1.64% | 0.25 | 3.57% | 2.51% |
| 2017-03-31 | 10.53 | 7.60 | 0.13 | 1.67% | 1.21% | 9.01 | 79.99% | 85.55% | 0.10 | 1.26% | 0.91% | 0.14 | 1.85% | 1.33% |
| 2016-12-31 | 14.22 | 9.10 | 0.63 | 6.91% | 4.42% | 10.84 | 62.77% | 76.19% | 0.19 | 2.06% | 1.32% | 0.16 | 1.80% | 1.15% |
| 2016-09-30 | 11.14 | 9.56 | 0.82 | 8.57% | 7.35% | 7.99 | 67.03% | 71.71% | 0.06 | 0.62% | 0.54% | 0.10 | 1.01% | 0.87% |
| 2016-06-30 | 9.90 | 9.88 | 0.30 | 3.06% | 3.05% | 9.16 | 92.49% | 92.51% | 0.01 | 0.13% | 0.13% | 0.10 | 0.96% | 0.96% |
| 2016-03-31 | 10.03 | 10.02 | 0.21 | 2.12% | 2.11% | 8.80 | 87.74% | 87.76% | 0.14 | 1.39% | 1.39% | 0.08 | 0.76% | 0.76% |
| 2015-12-31 | 3.18 | 3.16 | 0.48 | 14.44% | 15.00% | 2.25 | 71.32% | 70.86% | 0.12 | 3.95% | 3.92% | 0.02 | 0.79% | 0.78% |
| 2015-09-30 | 6.18 | 6.04 | 0.09 | 1.45% | 1.42% | 5.61 | 90.62% | 90.82% | 0.14 | 2.29% | 2.24% | 0.09 | 1.50% | 1.47% |
| 2015-06-30 | 54.22 | 54.17 | 0.39 | 0.72% | 0.72% | 2.96 | 5.47% | 5.47% | 19.33 | 35.68% | 35.64% | 7.54 | 13.82% | 13.91% |
| 2015-03-31 | 0.71 | 0.58 | 0.02 | 3.32% | 2.70% | 0.66 | 90.69% | 92.43% | 0.02 | 3.96% | 3.22% | 0.01 | 2.03% | 1.65% |
| 2014-12-31 | 1.23 | 0.87 | 0.10 | 11.26% | 7.98% | 1.07 | 82.12% | 87.34% | 0.02 | 2.35% | 1.66% | 0.04 | 4.27% | 3.02% |
| 2014-09-30 | 2.21 | 2.15 | 0.03 | 1.45% | 1.40% | 0.84 | 36.06% | 37.94% | 0.07 | 3.46% | 3.36% | 0.02 | 0.78% | 0.76% |
| 2014-06-30 | 6.56 | 6.53 | 0.00 | 0.00% | 0.00% | 3.43 | 52.09% | 52.32% | 0.11 | 1.64% | 1.63% | 0.09 | 1.39% | 1.38% |
| 2014-03-31 | 10.30 | 6.67 | 0.05 | 0.77% | 0.50% | 7.68 | 60.77% | 74.58% | 0.29 | 4.27% | 2.77% | 0.18 | 2.72% | 1.76% |
| 2013-12-31 | 14.24 | 6.80 | 0.08 | 1.12% | 0.53% | 12.34 | 72.02% | 86.64% | 0.47 | 6.98% | 3.33% | 0.31 | 4.59% | 2.20% |
| 2013-09-30 | 12.31 | 7.27 | 0.24 | 3.34% | 1.97% | 10.39 | 73.55% | 84.38% | 0.53 | 7.31% | 4.32% | 0.25 | 3.49% | 2.06% |
| 2013-06-30 | 13.83 | 7.55 | 0.11 | 1.42% | 0.77% | 12.71 | 85.18% | 91.91% | 0.45 | 6.02% | 3.29% | 0.26 | 3.41% | 1.86% |
| 2013-03-31 | 9.12 | 7.75 | 0.00 | 0.00% | 0.00% | 7.72 | 82.00% | 84.71% | 0.30 | 3.85% | 3.27% | 0.10 | 1.24% | 1.05% |