金鹰添利信用债债券C
(002587)公募债券型
1.2372
-0.27%-0.0034
单位净值 [2025-09-22]
1.5162
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.10%
- 最近一季：11.06%
- 最近半年：11.70%
- 今年以来：15.81%
- 最近一年：32.25%
- 最近两年：16.22%
- 最近三年：15.82%
- 成立以来：56.13%
- 成立日期：2017-02-22
- 基金经理：周雅雯
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 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 | 3.08 | 3.03 | 0.00 | 0.00% | 0.00% | 2.98 | 96.57% | 96.63% | 0.10 | 3.20% | 3.15% | 0.01 | 0.23% | 0.22% |
| 2024-12-31 | 1.24 | 1.18 | 0.00 | 0.00% | 0.00% | 1.21 | 97.41% | 97.55% | 0.02 | 1.67% | 1.58% | 0.01 | 0.92% | 0.87% |
| 2024-06-30 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 1.63 | 94.53% | 94.53% | 0.01 | 0.44% | 0.44% | 0.01 | 0.39% | 0.39% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 94.93% | 94.94% | 0.01 | 3.86% | 3.85% | 0.00 | 1.21% | 1.21% |
| 2021-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.17 | 79.34% | 79.70% | 0.04 | 19.79% | 19.44% | 0.00 | 0.87% | 0.86% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |