金鹰添瑞中短债C
(005011)公募债券型
1.0491
0.00%0.0000
单位净值 [2025-09-22]
1.2395
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.09%
- 最近一季：0.08%
- 最近半年：1.15%
- 今年以来：0.84%
- 最近一年：1.88%
- 最近两年：4.60%
- 最近三年：6.56%
- 成立以来：26.41%
- 成立日期：2017-09-15
- 基金经理：龙悦芳
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |