金鹰添盈纯债债券C
(012623)公募债券型
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(%) | |||
| 2026-03-31 | 5.76 | 5.64 | 0.00 | 0.00% | 0.00% | 4.93 | 85.39% | 85.68% | 0.02 | 0.32% | 0.32% | 0.21 | 3.65% | 3.58% |
| 2025-12-31 | 4.10 | 3.91 | 0.00 | 0.00% | 0.00% | 4.01 | 97.79% | 97.88% | 0.05 | 1.23% | 1.18% | 0.04 | 0.98% | 0.94% |
| 2025-09-30 | 4.68 | 4.30 | 0.00 | 0.00% | 0.00% | 4.63 | 98.83% | 98.92% | 0.05 | 1.10% | 1.01% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 13.30 | 10.25 | 0.00 | 0.00% | 0.00% | 13.21 | 99.06% | 99.28% | 0.09 | 0.88% | 0.68% | 0.01 | 0.06% | 0.04% |
| 2025-03-31 | 12.33 | 10.52 | 0.00 | 0.00% | 0.00% | 12.17 | 98.49% | 98.71% | 0.15 | 1.40% | 1.19% | 0.01 | 0.11% | 0.10% |
| 2024-12-31 | 21.30 | 16.58 | 0.00 | 0.00% | 0.00% | 19.61 | 89.84% | 92.09% | 0.11 | 0.68% | 0.53% | 0.62 | 3.75% | 2.92% |
| 2024-09-30 | 32.78 | 30.82 | 0.00 | 0.00% | 0.00% | 29.25 | 88.56% | 89.24% | 0.11 | 0.35% | 0.33% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 21.54 | 17.08 | 0.00 | 0.00% | 0.00% | 20.50 | 93.88% | 95.15% | 0.25 | 1.46% | 1.16% | 0.73 | 4.25% | 3.37% |
| 2024-03-31 | 100.38 | 95.04 | 0.00 | 0.00% | 0.00% | 89.33 | 88.38% | 88.98% | 0.09 | 0.09% | 0.09% | 0.15 | 0.15% | 0.15% |
| 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 | 83.47% | 83.47% | 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% | 55.70% | 0.00 | 10.01% | 8.62% | 0.01 | 25.31% | 35.68% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 67.81% | 71.15% | 0.00 | 26.64% | 23.87% | 0.00 | 5.55% | 4.98% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 66.42% | 74.77% | 0.00 | 11.71% | 8.80% | 0.00 | 21.87% | 16.43% |