金鹰添盈纯债债券C
(012623)公募债券型
1.1051
0.10%+0.0011
单位净值 [2024-04-30]
2.1296
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.28%
- 最近一季:0.89%
- 最近半年:1.80%
- 今年以来:1.20%
- 最近一年:134.45%
- 最近两年:135.30%
- 最近三年:---
- 成立以来:107.92%
- 成立日期:2021-06-08
- 基金经理:黄倩倩
- 产品类型:契约型开放式
- 最新份额:24.13亿
- 申购状态:可以申购
- 最新规模:66.19亿元
- 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(%) | |||
2023-12-31 | 66.19 | 65.56 | 0.00 | 0.00% | 0.00% | 56.73 | 85.57% | 85.71% | 0.04 | 0.06% | 0.06% | 1.03 | 1.57% | 1.56% |
2023-09-30 | 98.61 | 96.50 | 0.00 | 0.00% | 0.00% | 79.15 | 79.83% | 80.26% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 1.93 | 1.88 | 0.00 | 0.00% | 0.00% | 1.53 | 78.92% | 79.47% | 0.01 | 0.37% | 0.36% | 0.05 | 2.44% | 2.38% |
2023-03-31 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 11.17% | 35.71% | 0.05 | 52.27% | 37.83% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 0.67 | 0.54 | 0.00 | 0.00% | 0.00% | 0.62 | 91.07% | 92.75% | 0.00 | 0.42% | 0.34% | 0.02 | 4.26% | 3.46% |
2022-09-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 92.40% | 92.67% | 0.00 | 0.38% | 0.36% | 0.02 | 3.71% | 3.58% |
2022-06-30 | 5.53 | 5.03 | 0.00 | 0.00% | 0.00% | 4.76 | 84.70% | 86.08% | 0.02 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.18 | 83.50% | 83.48% | 0.03 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 64.68% | 0.56% | 0.00 | 54.35% | 0.09% | 0.01 | 41.44% | 0.36% |
2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 79.41% | 71.15% | 0.00 | 32.35% | 28.99% | 0.00 | 5.55% | 4.98% |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 66.42% | 0.75% | 0.00 | 11.71% | 0.08% | 0.00 | 21.87% | 0.16% |