金鹰鑫日享债券C
(006975)公募债券型
1.0589
-0.02%-0.0002
单位净值 [2025-09-22]
1.2449
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.18%
- 最近一季：-0.01%
- 最近半年：0.73%
- 今年以来：0.79%
- 最近一年：1.92%
- 最近两年：4.70%
- 最近三年：6.05%
- 成立以来：25.48%
- 成立日期：2019-03-20
- 基金经理：林暐
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 6.88 | 5.47 | 0.00 | 0.00% | 0.00% | 6.86 | 99.65% | 99.72% | 0.02 | 0.34% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.27 | 11.98 | 0.00 | 0.00% | 0.00% | 10.24 | 74.66% | 77.13% | 0.03 | 0.22% | 0.20% | 0.54 | 4.51% | 4.07% |
| 2024-06-30 | 17.34 | 16.49 | 0.00 | 0.00% | 0.00% | 13.13 | 74.48% | 75.72% | 0.02 | 0.14% | 0.14% | 1.17 | 7.12% | 6.77% |
| 2023-12-31 | 1.14 | 1.00 | 0.00 | 0.00% | 0.00% | 1.11 | 96.47% | 96.91% | 0.01 | 1.33% | 1.16% | 0.02 | 2.20% | 1.93% |
| 2023-06-30 | 17.16 | 16.42 | 0.00 | 0.00% | 0.00% | 17.04 | 99.26% | 99.29% | 0.04 | 0.23% | 0.22% | 0.08 | 0.51% | 0.49% |
| 2022-12-31 | 4.27 | 4.17 | 0.00 | 0.00% | 0.00% | 4.00 | 93.46% | 93.62% | 0.04 | 0.89% | 0.87% | 0.12 | 2.89% | 2.82% |
| 2022-06-30 | 1.65 | 1.28 | 0.00 | 0.00% | 0.00% | 1.59 | 95.31% | 96.35% | 0.04 | 2.81% | 2.19% | 0.00 | 0.32% | 0.25% |
| 2021-12-31 | 2.46 | 2.28 | 0.00 | 0.00% | 0.00% | 2.27 | 91.46% | 92.08% | 0.15 | 6.75% | 6.26% | 0.04 | 1.79% | 1.66% |
| 2021-06-30 | 1.32 | 1.13 | 0.00 | 0.00% | 0.00% | 1.26 | 94.01% | 94.90% | 0.04 | 3.70% | 3.15% | 0.03 | 2.29% | 1.95% |
| 2020-12-31 | 2.64 | 2.16 | 0.00 | 0.00% | 0.00% | 2.44 | 90.68% | 92.40% | 0.11 | 5.32% | 4.34% | 0.04 | 1.68% | 1.37% |
| 2020-06-30 | 6.72 | 5.31 | 0.00 | 0.00% | 0.00% | 6.10 | 88.23% | 90.70% | 0.20 | 3.74% | 2.95% | 0.39 | 7.28% | 5.76% |
| 2019-12-31 | 7.14 | 5.77 | 0.00 | 0.00% | 0.00% | 6.99 | 97.37% | 97.87% | 0.01 | 0.26% | 0.21% | 0.14 | 2.37% | 1.92% |
| 2019-06-30 | 15.57 | 14.19 | 0.00 | 0.00% | 0.00% | 15.14 | 96.96% | 97.23% | 0.01 | 0.10% | 0.09% | 0.42 | 2.94% | 2.68% |