金鹰年年邮享一年持有债券C
(013264)公募债券型
1.0405
-0.11%-0.0011
单位净值 [2024-04-26]
1.0405
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:0.95%
- 最近一季:1.80%
- 最近半年:3.40%
- 今年以来:1.85%
- 最近一年:2.27%
- 最近两年:4.23%
- 最近三年:---
- 成立以来:4.05%
- 成立日期:2021-11-10
- 基金经理:龙悦芳
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:1.16亿元
- 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 | 1.16 | 0.90 | 0.02 | 2.07% | 1.61% | 0.79 | 59.18% | 68.32% | 0.35 | 38.73% | 30.05% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 1.77 | 1.31 | 0.13 | 10.14% | 7.49% | 1.55 | 82.76% | 87.26% | 0.03 | 2.57% | 1.90% | 0.06 | 4.53% | 3.35% |
2023-06-30 | 2.04 | 1.71 | 0.17 | 10.13% | 8.48% | 1.81 | 86.27% | 88.50% | 0.03 | 1.71% | 1.43% | 0.03 | 1.89% | 1.59% |
2023-03-31 | 3.02 | 2.43 | 0.28 | 11.47% | 9.25% | 2.46 | 77.21% | 81.61% | 0.28 | 11.30% | 9.12% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 4.63 | 3.45 | 0.34 | 9.99% | 7.46% | 3.07 | 54.90% | 66.34% | 1.16 | 33.60% | 25.08% | 0.05 | 1.51% | 1.12% |
2022-09-30 | 9.11 | 7.47 | 0.46 | 6.09% | 5.00% | 6.42 | 64.05% | 70.49% | 1.42 | 19.00% | 15.59% | 0.01 | 0.15% | 0.13% |
2022-06-30 | 8.64 | 7.51 | 0.71 | 9.52% | 8.27% | 7.04 | 78.76% | 81.54% | 0.04 | 0.52% | 0.46% | 0.10 | 1.34% | 1.16% |
2022-03-31 | 8.23 | 7.24 | 0.47 | 6.53% | 5.74% | 7.06 | 97.51% | 85.81% | 0.13 | 1.83% | 1.61% | 0.00 | 0.03% | 0.03% |