金鹰添益3个月定开债
(003163)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 | 19.22 | 16.91 | 0.00 | 0.00% | 0.00% | 19.12 | 99.40% | 99.47% | 0.02 | 0.09% | 0.08% | 0.01 | 0.05% | 0.05% |
| 2026-03-31 | 18.62 | 16.78 | 0.00 | 0.00% | 0.00% | 18.59 | 99.77% | 99.79% | 0.02 | 0.13% | 0.11% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 20.21 | 16.65 | 0.00 | 0.00% | 0.00% | 20.07 | 99.18% | 99.33% | 0.14 | 0.82% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.02 | 17.30 | 0.00 | 0.00% | 0.00% | 19.82 | 98.84% | 99.00% | 0.10 | 0.58% | 0.50% | 0.10 | 0.58% | 0.50% |
| 2025-06-30 | 21.90 | 17.40 | 0.00 | 0.00% | 0.00% | 21.85 | 99.67% | 99.74% | 0.06 | 0.33% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 19.77 | 17.53 | 0.00 | 0.00% | 0.00% | 19.69 | 99.52% | 99.57% | 0.08 | 0.47% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 22.10 | 17.99 | 0.00 | 0.00% | 0.00% | 22.04 | 99.66% | 99.72% | 0.06 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.18 | 17.60 | 0.00 | 0.00% | 0.00% | 21.10 | 99.55% | 99.63% | 0.08 | 0.45% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.20 | 17.51 | 0.00 | 0.00% | 0.00% | 20.00 | 98.82% | 98.98% | 0.05 | 0.30% | 0.26% | 0.08 | 0.46% | 0.40% |
| 2024-03-31 | 19.94 | 17.29 | 0.00 | 0.00% | 0.00% | 19.63 | 98.23% | 98.47% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.25 | 17.09 | 0.00 | 0.00% | 0.00% | 17.70 | 96.83% | 97.02% | 0.03 | 0.19% | 0.18% | 0.10 | 0.58% | 0.55% |
| 2023-09-30 | 21.70 | 16.96 | 0.00 | 0.00% | 0.00% | 21.66 | 99.81% | 99.85% | 0.03 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.49 | 16.89 | 0.00 | 0.00% | 0.00% | 22.47 | 99.86% | 99.90% | 0.02 | 0.11% | 0.08% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 24.34 | 22.22 | 0.00 | 0.00% | 0.00% | 24.34 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 22.99 | 22.36 | 0.00 | 0.00% | 0.00% | 21.91 | 95.19% | 95.32% | 0.06 | 0.25% | 0.24% | 0.30 | 1.34% | 1.31% |
| 2022-09-30 | 24.47 | 22.43 | 0.00 | 0.00% | 0.00% | 24.41 | 99.69% | 99.72% | 0.07 | 0.30% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 27.57 | 22.17 | 0.00 | 0.00% | 0.00% | 27.48 | 99.60% | 99.67% | 0.03 | 0.12% | 0.10% | 0.06 | 0.28% | 0.23% |
| 2022-03-31 | 26.20 | 21.95 | 0.00 | 0.00% | 0.00% | 25.75 | 97.94% | 98.28% | 0.14 | 0.65% | 0.54% | 0.31 | 1.41% | 1.18% |
| 2021-12-31 | 33.70 | 21.77 | 0.00 | 0.00% | 0.00% | 33.18 | 97.57% | 98.43% | 0.14 | 0.66% | 0.42% | 0.39 | 1.77% | 1.15% |
| 2021-09-30 | 32.28 | 21.53 | 0.00 | 0.00% | 0.00% | 31.63 | 97.02% | 98.01% | 0.08 | 0.39% | 0.26% | 0.56 | 2.59% | 1.73% |
| 2021-06-30 | 29.85 | 21.28 | 0.00 | 0.00% | 0.00% | 28.88 | 95.46% | 96.76% | 0.03 | 0.14% | 0.10% | 0.94 | 4.40% | 3.14% |
| 2021-03-31 | 29.14 | 21.07 | 0.00 | 0.00% | 0.00% | 28.44 | 96.70% | 97.62% | 0.23 | 1.08% | 0.78% | 0.47 | 2.22% | 1.60% |
| 2020-12-31 | 32.70 | 26.25 | 0.00 | 0.00% | 0.00% | 32.29 | 98.41% | 98.72% | 0.02 | 0.09% | 0.07% | 0.39 | 1.50% | 1.21% |
| 2020-09-30 | 29.44 | 26.36 | 0.00 | 0.00% | 0.00% | 28.92 | 98.02% | 98.23% | 0.02 | 0.09% | 0.08% | 0.50 | 1.89% | 1.69% |
| 2020-06-30 | 30.28 | 26.47 | 0.00 | 0.00% | 0.00% | 28.29 | 92.48% | 93.43% | 1.43 | 5.41% | 4.73% | 0.56 | 2.11% | 1.84% |
| 2020-03-31 | 32.68 | 27.21 | 0.00 | 0.00% | 0.00% | 31.50 | 95.67% | 96.39% | 0.02 | 0.09% | 0.08% | 0.67 | 2.46% | 2.05% |
| 2019-12-31 | 29.83 | 27.41 | 0.00 | 0.00% | 0.00% | 28.91 | 96.64% | 96.92% | 0.48 | 1.77% | 1.62% | 0.43 | 1.59% | 1.46% |
| 2019-09-30 | 29.63 | 27.10 | 0.00 | 0.00% | 0.00% | 29.00 | 97.66% | 97.86% | 0.17 | 0.62% | 0.57% | 0.47 | 1.72% | 1.57% |
| 2019-06-30 | 30.57 | 26.80 | 0.00 | 0.00% | 0.00% | 29.93 | 97.61% | 97.91% | 0.10 | 0.37% | 0.32% | 0.54 | 2.02% | 1.77% |
| 2019-03-31 | 34.20 | 27.48 | 0.00 | 0.00% | 0.00% | 33.54 | 97.61% | 98.08% | 0.07 | 0.26% | 0.21% | 0.59 | 2.13% | 1.71% |
| 2018-12-31 | 29.66 | 27.15 | 0.00 | 0.00% | 0.00% | 29.12 | 97.98% | 98.15% | 0.05 | 0.19% | 0.17% | 0.50 | 1.83% | 1.68% |
| 2018-09-30 | 32.16 | 26.54 | 0.00 | 0.00% | 0.00% | 31.17 | 96.30% | 96.95% | 0.06 | 0.24% | 0.20% | 0.43 | 1.61% | 1.33% |
| 2018-06-30 | 27.81 | 26.55 | 0.00 | 0.00% | 0.00% | 27.31 | 98.13% | 98.21% | 0.04 | 0.15% | 0.15% | 0.46 | 1.72% | 1.64% |
| 2018-03-31 | 33.00 | 26.16 | 0.00 | 0.00% | 0.00% | 30.87 | 91.88% | 93.56% | 1.54 | 5.87% | 4.66% | 0.59 | 2.25% | 1.78% |
| 2017-12-31 | 30.76 | 26.01 | 0.00 | 0.00% | 0.00% | 26.72 | 84.45% | 86.85% | 1.70 | 6.53% | 5.52% | 0.35 | 1.35% | 1.14% |
| 2017-09-30 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00% | 8.59 | 85.90% | 85.90% | 0.62 | 6.25% | 6.25% | 0.16 | 1.61% | 1.61% |
| 2017-06-30 | 20.10 | 20.09 | 0.00 | 0.00% | 0.00% | 17.73 | 88.23% | 88.24% | 0.60 | 2.99% | 2.99% | 0.26 | 1.31% | 1.31% |
| 2017-03-31 | 20.29 | 20.09 | 0.00 | 0.00% | 0.00% | 16.05 | 78.89% | 79.11% | 0.05 | 0.26% | 0.25% | 0.27 | 1.33% | 1.32% |
| 2016-12-31 | 10.48 | 9.98 | 0.00 | 0.00% | 0.00% | 10.27 | 97.88% | 97.98% | 0.12 | 1.23% | 1.17% | 0.09 | 0.89% | 0.85% |