金鹰添盛定开债券
(005752)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 9.45 | 8.09 | 0.00 | 0.00% | 0.00% | 9.42 | 99.67% | 99.72% | 0.02 | 0.30% | 0.26% | 0.00 | 0.03% | 0.02% |
| 2026-03-31 | 8.57 | 8.14 | 0.00 | 0.00% | 0.00% | 6.93 | 79.89% | 80.91% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2025-09-30 | 9.04 | 8.39 | 0.00 | 0.00% | 0.00% | 8.73 | 96.37% | 96.64% | 0.02 | 0.27% | 0.25% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 9.30 | 8.44 | 0.00 | 0.00% | 0.00% | 9.28 | 99.74% | 99.76% | 0.02 | 0.26% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 9.92 | 8.35 | 0.00 | 0.00% | 0.00% | 9.88 | 99.53% | 99.60% | 0.04 | 0.47% | 0.39% | 0.00 | 0.00% | 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% |
| 2024-09-30 | 10.09 | 8.36 | 0.00 | 0.00% | 0.00% | 10.06 | 99.73% | 99.76% | 0.01 | 0.16% | 0.14% | 0.01 | 0.11% | 0.10% |
| 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% |
| 2024-03-31 | 10.09 | 8.24 | 0.00 | 0.00% | 0.00% | 9.82 | 96.68% | 97.29% | 0.08 | 1.00% | 0.82% | 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% |
| 2023-09-30 | 11.08 | 8.12 | 0.00 | 0.00% | 0.00% | 11.05 | 99.71% | 99.79% | 0.02 | 0.23% | 0.17% | 0.00 | 0.06% | 0.04% |
| 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% |
| 2023-03-31 | 23.12 | 20.42 | 0.00 | 0.00% | 0.00% | 23.11 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 23.64 | 20.49 | 0.00 | 0.00% | 0.00% | 23.55 | 99.56% | 99.62% | 0.09 | 0.44% | 0.38% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-03-31 | 27.29 | 20.28 | 0.00 | 0.00% | 0.00% | 27.04 | 98.76% | 99.08% | 0.25 | 1.24% | 0.92% | 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% |
| 2021-09-30 | 29.44 | 20.37 | 0.00 | 0.00% | 0.00% | 28.72 | 96.47% | 97.56% | 0.31 | 1.54% | 1.07% | 0.40 | 1.99% | 1.37% |
| 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% |
| 2021-03-31 | 33.45 | 30.14 | 0.00 | 0.00% | 0.00% | 32.62 | 97.25% | 97.52% | 0.26 | 0.87% | 0.78% | 0.57 | 1.88% | 1.70% |
| 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% |
| 2020-09-30 | 38.42 | 29.93 | 0.00 | 0.00% | 0.00% | 37.81 | 97.98% | 98.43% | 0.03 | 0.09% | 0.07% | 0.58 | 1.93% | 1.50% |
| 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% |
| 2020-03-31 | 13.33 | 10.32 | 0.00 | 0.00% | 0.00% | 12.75 | 94.42% | 95.68% | 0.06 | 0.63% | 0.49% | 0.31 | 3.01% | 2.33% |
| 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% |
| 2019-09-30 | 13.21 | 10.60 | 0.00 | 0.00% | 0.00% | 13.00 | 98.06% | 98.44% | 0.03 | 0.29% | 0.23% | 0.18 | 1.65% | 1.33% |
| 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% |
| 2019-03-31 | 12.96 | 10.38 | 0.00 | 0.00% | 0.00% | 11.85 | 89.31% | 91.44% | 0.01 | 0.12% | 0.09% | 0.29 | 2.80% | 2.25% |
| 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% |