金鹰添润定开债
(004045)公募债券型
1.1282
-0.05%-0.0006
单位净值 [2025-09-19]
1.3540
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.19%
- 最近半年：1.35%
- 今年以来：0.62%
- 最近一年：2.41%
- 最近两年：7.42%
- 最近三年：9.64%
- 成立以来：39.02%
- 成立日期：2017-02-16
- 基金经理：龙悦芳
- 产品类型：契约型开放式
- 最新份额：4.62亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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 | 7.09 | 5.05 | 0.00 | 0.00% | 0.00% | 6.98 | 97.90% | 98.50% | 0.07 | 1.29% | 0.92% | 0.04 | 0.81% | 0.58% |
| 2024-12-31 | 7.74 | 5.18 | 0.00 | 0.00% | 0.00% | 7.60 | 97.12% | 98.07% | 0.02 | 0.41% | 0.28% | 0.13 | 2.47% | 1.65% |
| 2024-06-30 | 6.72 | 5.25 | 0.00 | 0.00% | 0.00% | 6.65 | 98.81% | 99.06% | 0.04 | 0.80% | 0.63% | 0.02 | 0.39% | 0.31% |
| 2023-12-31 | 6.55 | 5.11 | 0.00 | 0.00% | 0.00% | 6.39 | 96.91% | 97.59% | 0.04 | 0.88% | 0.68% | 0.11 | 2.21% | 1.73% |
| 2023-06-30 | 6.31 | 5.11 | 0.00 | 0.00% | 0.00% | 6.27 | 99.27% | 99.41% | 0.03 | 0.53% | 0.43% | 0.01 | 0.20% | 0.16% |
| 2022-12-31 | 6.45 | 5.08 | 0.00 | 0.00% | 0.00% | 6.34 | 97.88% | 98.33% | 0.01 | 0.29% | 0.23% | 0.09 | 1.83% | 1.44% |
| 2022-06-30 | 6.22 | 5.31 | 0.00 | 0.00% | 0.00% | 6.18 | 99.39% | 99.48% | 0.03 | 0.60% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 8.87 | 5.17 | 0.00 | 0.00% | 0.00% | 8.18 | 86.69% | 92.24% | 0.09 | 1.77% | 1.03% | 0.60 | 11.54% | 6.73% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 96.60% | 96.61% | 0.00 | 0.15% | 0.15% | 0.00 | 1.42% | 1.42% |
| 2020-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 82.37% | 82.42% | 0.00 | 0.70% | 0.70% | 0.00 | 1.81% | 1.81% |
| 2020-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 78.47% | 78.88% | 0.00 | 0.39% | 0.38% | 0.00 | 1.12% | 1.10% |
| 2019-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.66% | 97.70% | 0.00 | 0.40% | 0.39% | 0.00 | 1.94% | 1.91% |
| 2019-06-30 | 15.53 | 15.52 | 0.00 | 0.00% | 0.00% | 14.25 | 91.76% | 91.77% | 0.04 | 0.24% | 0.24% | 0.34 | 2.20% | 2.20% |
| 2018-12-31 | 15.61 | 15.60 | 0.00 | 0.00% | 0.00% | 15.09 | 96.62% | 96.62% | 0.08 | 0.49% | 0.49% | 0.36 | 2.31% | 2.31% |
| 2018-06-30 | 15.07 | 15.06 | 0.00 | 0.00% | 0.00% | 14.66 | 97.32% | 97.31% | 0.03 | 0.17% | 0.17% | 0.36 | 2.38% | 2.39% |
| 2017-12-31 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 2.01 | 95.54% | 95.54% | 0.04 | 1.92% | 1.92% | 0.05 | 2.54% | 2.54% |
| 2017-06-30 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 1.74 | 82.28% | 82.30% | 0.04 | 1.88% | 1.88% | 0.03 | 1.60% | 1.60% |