金鹰添盛定开债券
(005752)公募债券型
1.0233
0.04%+0.0005
单位净值 [2026-04-22]
1.2488
累计净值 [2026-04-22]
1.0237
0.04%
净值估算 [---]
- 最近一月：0.54%
- 最近一季：0.86%
- 最近半年：1.27%
- 今年以来：1.18%
- 最近一年：1.51%
- 最近两年：4.98%
- 最近三年：9.91%
- 成立以来：27.55%
- 成立日期：2018-09-26
- 基金经理：林暐
- 产品类型：契约型开放式
- 最新份额：8.08亿
- 申购状态：不可申购
- 最新规模：8.58亿元
- 投资风格：稳健成长型
- 管理公司：金鹰基金
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 | 8.58 | 8.07 | 0.00 | 0.00% | 0.00% | 8.46 | 98.46% | 98.54% | 0.02 | 0.29% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 8.78 | 8.38 | 0.00 | 0.00% | 0.00% | 8.36 | 94.98% | 95.21% | 0.01 | 0.12% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 11.69 | 8.33 | 0.00 | 0.00% | 0.00% | 11.63 | 99.29% | 99.49% | 0.06 | 0.70% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.67 | 8.20 | 0.00 | 0.00% | 0.00% | 11.64 | 99.59% | 99.72% | 0.03 | 0.40% | 0.28% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 21.12 | 15.21 | 0.00 | 0.00% | 0.00% | 21.07 | 99.67% | 99.76% | 0.05 | 0.30% | 0.22% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 22.82 | 20.31 | 0.00 | 0.00% | 0.00% | 22.68 | 99.32% | 99.39% | 0.07 | 0.33% | 0.30% | 0.07 | 0.35% | 0.31% |
| 2022-06-30 | 25.30 | 20.27 | 0.00 | 0.00% | 0.00% | 25.18 | 99.42% | 99.53% | 0.12 | 0.58% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.22 | 20.59 | 0.00 | 0.00% | 0.00% | 26.63 | 97.10% | 97.80% | 0.21 | 1.01% | 0.77% | 0.39 | 1.89% | 1.43% |
| 2021-06-30 | 27.97 | 20.13 | 0.00 | 0.00% | 0.00% | 27.08 | 95.60% | 96.83% | 0.40 | 2.00% | 1.44% | 0.48 | 2.40% | 1.73% |
| 2020-12-31 | 36.78 | 30.27 | 0.00 | 0.00% | 0.00% | 34.17 | 91.36% | 92.89% | 0.03 | 0.10% | 0.08% | 0.58 | 1.93% | 1.59% |
| 2020-06-30 | 36.07 | 30.08 | 0.00 | 0.00% | 0.00% | 35.55 | 98.26% | 98.55% | 0.01 | 0.05% | 0.04% | 0.51 | 1.69% | 1.41% |
| 2019-12-31 | 12.81 | 10.71 | 0.00 | 0.00% | 0.00% | 12.55 | 97.61% | 98.00% | 0.00 | 0.00% | 0.00% | 0.26 | 2.39% | 2.00% |
| 2019-06-30 | 13.49 | 10.46 | 0.00 | 0.00% | 0.00% | 13.14 | 96.65% | 97.41% | 0.06 | 0.57% | 0.44% | 0.29 | 2.78% | 2.15% |
| 2018-12-31 | 12.85 | 10.25 | 0.00 | 0.00% | 0.00% | 12.12 | 92.95% | 94.37% | 0.06 | 0.59% | 0.47% | 0.21 | 2.07% | 1.66% |