金鹰添瑞中短债A
(005010)公募债券型
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(%) | |||
| 2026-03-31 | 54.21 | 53.06 | 0.00 | 0.00% | 0.00% | 51.30 | 94.54% | 94.64% | 0.24 | 0.44% | 0.44% | 0.11 | 0.21% | 0.21% |
| 2025-12-31 | 61.60 | 60.67 | 0.00 | 0.00% | 0.00% | 57.71 | 93.59% | 93.69% | 0.16 | 0.27% | 0.27% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 30.04 | 28.09 | 0.00 | 0.00% | 0.00% | 28.19 | 93.41% | 93.83% | 0.19 | 0.69% | 0.65% | 0.17 | 0.62% | 0.58% |
| 2025-06-30 | 44.61 | 44.19 | 0.00 | 0.00% | 0.00% | 44.24 | 99.16% | 99.17% | 0.17 | 0.38% | 0.37% | 0.20 | 0.46% | 0.46% |
| 2025-03-31 | 28.32 | 26.03 | 0.00 | 0.00% | 0.00% | 28.06 | 99.01% | 99.09% | 0.26 | 0.99% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.47 | 39.56 | 0.00 | 0.00% | 0.00% | 42.75 | 98.17% | 98.34% | 0.12 | 0.30% | 0.27% | 0.61 | 1.53% | 1.39% |
| 2024-09-30 | 36.07 | 32.71 | 0.00 | 0.00% | 0.00% | 34.85 | 96.25% | 96.60% | 0.13 | 0.41% | 0.37% | 0.17 | 0.53% | 0.48% |
| 2024-06-30 | 30.11 | 28.01 | 0.00 | 0.00% | 0.00% | 27.67 | 91.30% | 91.91% | 0.06 | 0.21% | 0.19% | 0.56 | 1.99% | 1.85% |
| 2024-03-31 | 21.56 | 20.13 | 0.00 | 0.00% | 0.00% | 19.39 | 89.21% | 89.93% | 0.08 | 0.41% | 0.38% | 0.33 | 1.64% | 1.53% |
| 2023-12-31 | 18.06 | 16.93 | 0.00 | 0.00% | 0.00% | 17.65 | 97.59% | 97.74% | 0.04 | 0.23% | 0.21% | 0.27 | 1.57% | 1.48% |
| 2023-09-30 | 25.14 | 24.87 | 0.00 | 0.00% | 0.00% | 22.62 | 89.87% | 89.97% | 0.00 | 0.01% | 0.01% | 0.02 | 0.09% | 0.09% |
| 2023-06-30 | 18.06 | 16.72 | 0.00 | 0.00% | 0.00% | 16.62 | 91.37% | 92.00% | 0.05 | 0.27% | 0.25% | 0.25 | 1.51% | 1.41% |
| 2023-03-31 | 14.74 | 10.66 | 0.00 | 0.00% | 0.00% | 14.62 | 98.89% | 99.20% | 0.01 | 0.06% | 0.04% | 0.01 | 0.11% | 0.08% |
| 2022-12-31 | 12.99 | 12.98 | 0.00 | 0.00% | 0.00% | 12.57 | 96.75% | 96.75% | 0.01 | 0.05% | 0.05% | 0.03 | 0.20% | 0.20% |
| 2022-09-30 | 17.50 | 15.44 | 0.00 | 0.00% | 0.00% | 16.59 | 94.12% | 94.81% | 0.02 | 0.10% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 18.31 | 17.32 | 0.00 | 0.00% | 0.00% | 17.44 | 94.95% | 95.22% | 0.02 | 0.13% | 0.13% | 0.01 | 0.05% | 0.04% |
| 2022-03-31 | 19.04 | 16.36 | 0.00 | 0.00% | 0.00% | 17.76 | 92.18% | 93.28% | 0.03 | 0.21% | 0.18% | 0.74 | 4.49% | 3.86% |
| 2021-12-31 | 18.03 | 14.99 | 0.00 | 0.00% | 0.00% | 16.56 | 90.22% | 91.86% | 0.63 | 4.22% | 3.51% | 0.23 | 1.56% | 1.30% |
| 2021-09-30 | 15.14 | 12.88 | 0.00 | 0.00% | 0.00% | 14.18 | 92.54% | 93.66% | 0.01 | 0.10% | 0.08% | 0.65 | 5.08% | 4.32% |
| 2021-06-30 | 11.80 | 10.04 | 0.00 | 0.00% | 0.00% | 11.43 | 96.36% | 96.90% | 0.04 | 0.44% | 0.38% | 0.32 | 3.20% | 2.72% |
| 2021-03-31 | 12.35 | 10.53 | 0.00 | 0.00% | 0.00% | 12.07 | 97.33% | 97.72% | 0.02 | 0.17% | 0.15% | 0.17 | 1.65% | 1.41% |
| 2020-12-31 | 12.41 | 10.60 | 0.00 | 0.00% | 0.00% | 11.44 | 90.84% | 92.18% | 0.09 | 0.87% | 0.74% | 0.88 | 8.29% | 7.08% |
| 2020-09-30 | 12.20 | 10.04 | 0.00 | 0.00% | 0.00% | 11.22 | 90.24% | 91.96% | 0.09 | 0.87% | 0.72% | 0.24 | 2.37% | 1.95% |
| 2020-06-30 | 19.78 | 16.26 | 0.00 | 0.00% | 0.00% | 18.40 | 91.50% | 93.01% | 0.01 | 0.05% | 0.04% | 0.29 | 1.81% | 1.49% |
| 2020-03-31 | 23.23 | 19.70 | 0.00 | 0.00% | 0.00% | 20.22 | 84.74% | 87.06% | 0.12 | 0.59% | 0.50% | 0.43 | 2.17% | 1.84% |
| 2019-12-31 | 21.78 | 20.72 | 0.00 | 0.00% | 0.00% | 17.85 | 81.07% | 81.98% | 0.02 | 0.07% | 0.07% | 0.34 | 1.63% | 1.56% |
| 2019-09-30 | 40.08 | 34.69 | 0.00 | 0.00% | 0.00% | 36.09 | 88.49% | 90.05% | 1.03 | 2.96% | 2.56% | 0.71 | 2.06% | 1.78% |
| 2019-06-30 | 49.19 | 43.89 | 0.00 | 0.00% | 0.00% | 47.18 | 95.42% | 95.91% | 1.01 | 2.29% | 2.04% | 1.00 | 2.29% | 2.05% |
| 2019-03-31 | 60.40 | 53.90 | 0.00 | 0.00% | 0.00% | 55.89 | 91.64% | 92.54% | 1.01 | 1.87% | 1.66% | 1.47 | 2.73% | 2.44% |
| 2018-12-31 | 113.30 | 87.95 | 0.00 | 0.00% | 0.00% | 105.93 | 91.63% | 93.50% | 4.01 | 4.56% | 3.54% | 2.06 | 2.34% | 1.82% |
| 2018-09-30 | 151.60 | 128.49 | 0.00 | 0.00% | 0.00% | 131.20 | 84.12% | 86.54% | 4.08 | 3.17% | 2.69% | 2.19 | 1.71% | 1.45% |
| 2018-06-30 | 88.25 | 63.61 | 0.00 | 0.00% | 0.00% | 75.99 | 80.72% | 86.10% | 2.00 | 3.15% | 2.27% | 2.62 | 4.12% | 2.97% |
| 2018-03-31 | 18.77 | 15.30 | 0.00 | 0.00% | 0.00% | 15.29 | 77.26% | 81.46% | 0.72 | 4.71% | 3.84% | 0.48 | 3.17% | 2.59% |
| 2017-12-31 | 14.09 | 10.21 | 0.00 | 0.00% | 0.00% | 8.49 | 45.09% | 60.24% | 1.55 | 15.21% | 11.01% | 0.27 | 2.61% | 1.89% |