金鹰添裕纯债债券A
(003733)公募债券型
1.0655
0.01%+0.0001
单位净值 [2025-09-22]
1.2560
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.02%
- 最近一季：-0.20%
- 最近半年：2.34%
- 今年以来：1.90%
- 最近一年：1.92%
- 最近两年：7.85%
- 最近三年：8.54%
- 成立以来：27.84%
- 成立日期：2016-11-23
- 基金经理：邹卫
- 产品类型：契约型开放式
- 最新份额：6.32亿
- 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 | 8.79 | 8.72 | 0.00 | 0.00% | 0.00% | 8.78 | 99.90% | 99.90% | 0.01 | 0.08% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 8.94 | 8.38 | 0.00 | 0.00% | 0.00% | 8.92 | 99.75% | 99.76% | 0.01 | 0.06% | 0.06% | 0.02 | 0.19% | 0.18% |
| 2024-06-30 | 13.62 | 10.59 | 0.00 | 0.00% | 0.00% | 13.40 | 97.94% | 98.40% | 0.16 | 1.48% | 1.15% | 0.06 | 0.58% | 0.45% |
| 2023-12-31 | 8.13 | 8.13 | 0.00 | 0.00% | 0.00% | 7.88 | 96.92% | 96.92% | 0.05 | 0.61% | 0.61% | 0.20 | 2.47% | 2.47% |
| 2023-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 98.11% | 98.12% | 0.00 | 1.73% | 1.72% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 89.66% | 87.66% | 0.00 | 3.10% | 3.04% | 0.00 | 7.24% | 9.30% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 94.33% | 94.41% | 0.00 | 5.66% | 5.58% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 92.48% | 92.64% | 0.00 | 5.11% | 5.00% | 0.00 | 2.41% | 2.36% |
| 2021-06-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 98.73% | 98.77% | 0.00 | 0.22% | 0.21% | 0.00 | 1.05% | 1.02% |
| 2020-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 93.54% | 94.12% | 0.00 | 0.90% | 0.82% | 0.00 | 5.56% | 5.06% |
| 2020-06-30 | 3.26 | 3.25 | 0.00 | 0.00% | 0.00% | 2.69 | 82.33% | 82.39% | 0.01 | 0.24% | 0.24% | 0.03 | 0.99% | 0.98% |
| 2019-12-31 | 8.08 | 8.08 | 0.00 | 0.00% | 0.00% | 7.89 | 97.60% | 97.60% | 0.08 | 1.03% | 1.03% | 0.11 | 1.37% | 1.37% |
| 2019-06-30 | 10.51 | 9.81 | 0.00 | 0.00% | 0.00% | 10.30 | 97.86% | 98.00% | 0.06 | 0.65% | 0.60% | 0.15 | 1.49% | 1.40% |
| 2018-12-31 | 11.13 | 10.52 | 0.00 | 0.00% | 0.00% | 10.39 | 93.00% | 93.38% | 0.06 | 0.53% | 0.50% | 0.32 | 3.05% | 2.88% |
| 2018-06-30 | 10.09 | 10.08 | 0.00 | 0.00% | 0.00% | 9.82 | 97.34% | 97.34% | 0.02 | 0.19% | 0.19% | 0.14 | 1.43% | 1.43% |
| 2017-12-31 | 9.53 | 9.53 | 0.00 | 0.00% | 0.00% | 7.39 | 77.47% | 77.48% | 0.80 | 8.42% | 8.41% | 0.18 | 1.92% | 1.92% |
| 2017-06-30 | 9.63 | 9.62 | 0.00 | 0.00% | 0.00% | 7.94 | 82.47% | 82.48% | 0.04 | 0.45% | 0.45% | 0.18 | 1.85% | 1.85% |
| 2016-12-31 | 0.00 | 9.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |