金鹰添利信用债债券C
(002587)公募债券型
1.0423
0.20%+0.0021
单位净值 [2024-05-16]
1.3213
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：4.61%
- 最近一季：4.04%
- 最近半年：-0.60%
- 今年以来：-0.16%
- 最近一年：-2.45%
- 最近两年：1.65%
- 最近三年：5.90%
- 成立以来：31.53%
- 成立日期：2017-02-22
- 基金经理：戴骏
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 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(%) | |||
| 2023-12-31 | 0.14 | 0.12 | 0.00 | 0.00% | 0.00% | 0.13 | 93.85% | 94.65% | 0.00 | 1.46% | 1.27% | 0.01 | 4.69% | 4.08% |
| 2023-09-30 | 0.25 | 0.21 | 0.00 | 0.00% | 0.00% | 0.25 | 97.79% | 98.18% | 0.00 | 2.19% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.76 | 0.23 | 0.00 | 0.00% | 0.00% | 0.74 | 87.52% | 96.22% | 0.01 | 3.63% | 1.10% | 0.02 | 8.85% | 2.68% |
| 2023-03-31 | 3.98 | 3.97 | 0.00 | 0.00% | 0.00% | 3.94 | 99.14% | 99.14% | 0.00 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 22.76 | 22.27 | 0.00 | 0.00% | 0.00% | 19.66 | 86.05% | 86.36% | 1.79 | 8.03% | 7.85% | 0.22 | 0.98% | 0.95% |
| 2022-09-30 | 38.28 | 37.31 | 0.00 | 0.00% | 0.00% | 37.59 | 98.13% | 98.19% | 0.04 | 0.12% | 0.11% | 0.65 | 1.75% | 1.70% |
| 2022-06-30 | 0.23 | 0.20 | 0.00 | 0.00% | 0.00% | 0.22 | 95.32% | 95.84% | 0.00 | 2.40% | 2.13% | 0.00 | 2.28% | 2.03% |
| 2022-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.19 | 92.57% | 90.75% | 0.02 | 9.06% | 8.88% | 0.00 | 1.51% | 1.48% |
| 2021-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 95.14% | 0.95% | 0.01 | 9.82% | 0.04% | 0.00 | 1.21% | 0.01% |
| 2021-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 92.39% | 91.29% | 0.04 | 12.87% | 12.71% | 0.00 | 1.30% | 1.29% |
| 2021-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.17 | 79.34% | 0.80% | 0.04 | 19.79% | 0.19% | 0.00 | 0.87% | 0.01% |
| 2021-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.21 | 88.35% | 88.44% | 0.02 | 7.05% | 6.99% | 0.01 | 4.60% | 4.57% |
| 2020-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.19 | 82.68% | 83.05% | 0.04 | 16.71% | 16.35% | 0.00 | 0.61% | 0.60% |
| 2020-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.13 | 79.98% | 80.44% | 0.03 | 18.53% | 18.10% | 0.00 | 1.49% | 1.46% |
| 2020-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 92.48% | 92.70% | 0.01 | 6.87% | 6.67% | 0.00 | 0.65% | 0.63% |
| 2020-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.18 | 79.13% | 79.44% | 0.04 | 18.04% | 17.77% | 0.01 | 2.83% | 2.79% |
| 2019-12-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 86.39% | 87.22% | 0.01 | 5.34% | 5.02% | 0.01 | 8.27% | 7.76% |
| 2019-09-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.54 | 89.80% | 89.83% | 0.01 | 2.01% | 2.00% | 0.01 | 1.57% | 1.57% |
| 2019-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.32% | 93.41% | 0.00 | 4.71% | 4.65% | 0.00 | 1.97% | 1.94% |
| 2019-03-31 | 0.15 | 0.13 | 0.00 | 0.00% | 0.00% | 0.15 | 96.95% | 97.39% | 0.00 | 1.17% | 1.00% | 0.00 | 1.88% | 1.61% |
| 2018-12-31 | 0.21 | 0.19 | 0.00 | 0.00% | 0.00% | 0.20 | 96.50% | 96.83% | 0.00 | 1.36% | 1.23% | 0.00 | 2.14% | 1.94% |
| 2018-09-30 | 0.27 | 0.22 | 0.00 | 0.00% | 0.00% | 0.26 | 96.64% | 97.22% | 0.00 | 0.59% | 0.49% | 0.01 | 2.77% | 2.29% |
| 2018-06-30 | 0.29 | 0.23 | 0.00 | 0.00% | 0.00% | 0.28 | 95.23% | 96.16% | 0.01 | 2.23% | 1.79% | 0.01 | 2.54% | 2.05% |
| 2018-03-31 | 0.30 | 0.28 | 0.00 | 0.00% | 0.00% | 0.29 | 96.03% | 96.31% | 0.01 | 2.14% | 1.99% | 0.01 | 1.83% | 1.70% |
| 2017-12-31 | 0.94 | 0.73 | 0.00 | 0.00% | 0.00% | 0.77 | 76.89% | 82.06% | 0.00 | 0.23% | 0.18% | 0.02 | 3.32% | 2.58% |
| 2017-09-30 | 1.51 | 1.12 | 0.00 | 0.00% | 0.00% | 1.35 | 85.12% | 89.03% | 0.00 | 0.04% | 0.03% | 0.02 | 1.39% | 1.02% |
| 2017-06-30 | 1.96 | 1.40 | 0.00 | 0.00% | 0.00% | 1.95 | 99.01% | 99.29% | 0.00 | 0.04% | 0.03% | 0.01 | 0.95% | 0.68% |