金鹰添益3个月定开债
(003163)公募债券型
1.0897
-0.08%-0.0009
单位净值 [2025-09-19]
1.3381
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-0.50%
- 最近半年：0.92%
- 今年以来：0.12%
- 最近一年：1.86%
- 最近两年：6.27%
- 最近三年：8.35%
- 成立以来：38.20%
- 成立日期：2016-08-19
- 基金经理：龙悦芳
- 产品类型：契约型开放式
- 最新份额：15.89亿
- 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 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |