金鹰元祺债券A
(002490)公募债券型
1.6137
-0.17%-0.0028
单位净值 [2025-09-22]
1.6557
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.50%
- 最近一季：2.31%
- 最近半年：3.20%
- 今年以来：4.46%
- 最近一年：8.15%
- 最近两年：8.45%
- 最近三年：8.60%
- 成立以来：67.54%
- 成立日期：2016-04-06
- 基金经理：林暐 林龙军
- 产品类型：契约型开放式
- 最新份额：4.08亿
- 申购状态：不可申购
- 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(%) | |||
| 2025-12-31 | 6.04 | 5.25 | 0.00 | 0.00% | 0.00% | 5.91 | 97.62% | 97.93% | 0.04 | 0.77% | 0.67% | 0.05 | 1.04% | 0.90% |
| 2024-12-31 | 6.87 | 6.09 | 0.00 | 0.00% | 0.00% | 6.67 | 96.72% | 97.08% | 0.08 | 1.31% | 1.16% | 0.02 | 0.33% | 0.30% |
| 2024-06-30 | 5.55 | 4.62 | 0.00 | 0.00% | 0.00% | 5.46 | 98.16% | 98.46% | 0.06 | 1.35% | 1.13% | 0.02 | 0.49% | 0.41% |
| 2023-12-31 | 5.91 | 4.55 | 0.00 | 0.00% | 0.00% | 5.78 | 96.99% | 97.68% | 0.12 | 2.71% | 2.08% | 0.01 | 0.30% | 0.24% |
| 2023-06-30 | 9.09 | 7.48 | 0.00 | 0.00% | 0.00% | 8.80 | 96.10% | 96.80% | 0.11 | 1.45% | 1.19% | 0.05 | 0.71% | 0.58% |
| 2022-12-31 | 11.29 | 9.38 | 0.00 | 0.00% | 0.00% | 11.22 | 99.24% | 99.36% | 0.07 | 0.74% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.37 | 5.67 | 0.00 | 0.00% | 0.00% | 7.04 | 94.30% | 95.62% | 0.13 | 2.28% | 1.75% | 0.18 | 3.24% | 2.49% |
| 2021-12-31 | 9.31 | 6.95 | 0.00 | 0.00% | 0.00% | 8.93 | 94.55% | 95.93% | 0.26 | 3.75% | 2.80% | 0.12 | 1.70% | 1.27% |
| 2021-06-30 | 1.90 | 1.74 | 0.00 | 0.00% | 0.00% | 1.78 | 93.33% | 93.88% | 0.07 | 4.09% | 3.75% | 0.04 | 2.58% | 2.37% |
| 2020-12-31 | 1.51 | 1.25 | 0.00 | 0.00% | 0.00% | 1.40 | 91.23% | 92.69% | 0.03 | 2.31% | 1.93% | 0.04 | 3.27% | 2.72% |
| 2020-06-30 | 1.09 | 1.03 | 0.00 | 0.00% | 0.00% | 1.03 | 94.21% | 94.53% | 0.04 | 3.70% | 3.50% | 0.02 | 2.09% | 1.97% |
| 2019-12-31 | 1.13 | 1.09 | 0.00 | 0.00% | 0.00% | 1.09 | 96.49% | 96.61% | 0.02 | 1.66% | 1.60% | 0.02 | 1.85% | 1.79% |
| 2019-06-30 | 1.70 | 1.43 | 0.00 | 0.00% | 0.00% | 1.56 | 90.36% | 91.88% | 0.02 | 1.63% | 1.37% | 0.11 | 8.01% | 6.75% |
| 2018-12-31 | 0.33 | 0.27 | 0.00 | 0.00% | 0.00% | 0.32 | 95.14% | 96.10% | 0.01 | 2.93% | 2.35% | 0.01 | 1.93% | 1.55% |
| 2018-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.17 | 80.81% | 81.42% | 0.01 | 3.86% | 3.74% | 0.00 | 1.38% | 1.34% |
| 2017-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.14 | 58.27% | 58.97% | 0.01 | 4.71% | 4.63% | 0.01 | 6.15% | 6.04% |
| 2017-06-30 | 11.80 | 7.08 | 0.18 | 2.56% | 1.53% | 8.35 | 51.24% | 70.75% | 0.18 | 2.61% | 1.56% | 0.44 | 6.17% | 3.71% |
| 2016-12-31 | 11.84 | 6.95 | 0.51 | 7.37% | 4.33% | 7.24 | 33.86% | 61.18% | 0.10 | 1.46% | 0.85% | 0.10 | 1.38% | 0.81% |
| 2016-06-30 | 6.82 | 6.81 | 0.00 | 0.00% | 0.00% | 6.70 | 98.30% | 98.29% | 0.03 | 0.43% | 0.43% | 0.06 | 0.83% | 0.84% |