金鹰元丰债券C
(014336)公募债券型
1.7717
0.97%+0.0172
单位净值 [2025-09-22]
1.7717
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.22%
- 最近一季：26.06%
- 最近半年：17.44%
- 今年以来：28.84%
- 最近一年：52.40%
- 最近两年：19.89%
- 最近三年：-0.32%
- 成立以来：77.17%
- 成立日期：2021-11-26
- 基金经理：林龙军
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：12.93亿元
- 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(%) | |||
| 2025-12-31 | 24.19 | 20.98 | 4.17 | 19.87% | 17.23% | 18.68 | 73.73% | 77.21% | 1.33 | 6.35% | 5.51% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 12.93 | 10.67 | 2.12 | 19.89% | 16.41% | 10.51 | 77.32% | 81.28% | 0.16 | 1.46% | 1.21% | 0.14 | 1.33% | 1.10% |
| 2024-12-31 | 11.61 | 8.97 | 1.71 | 19.12% | 14.77% | 9.61 | 77.71% | 82.78% | 0.21 | 2.38% | 1.84% | 0.07 | 0.79% | 0.61% |
| 2024-06-30 | 11.63 | 9.36 | 1.83 | 19.53% | 15.72% | 9.47 | 76.95% | 81.44% | 0.15 | 1.62% | 1.30% | 0.18 | 1.90% | 1.54% |
| 2023-12-31 | 20.27 | 16.46 | 3.20 | 19.44% | 15.78% | 16.66 | 78.07% | 82.20% | 0.40 | 2.43% | 1.97% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 24.79 | 21.27 | 4.21 | 19.80% | 16.99% | 20.21 | 78.49% | 81.54% | 0.36 | 1.69% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 14.74 | 11.51 | 2.24 | 19.48% | 15.20% | 12.24 | 78.28% | 83.05% | 0.25 | 2.19% | 1.71% | 0.01 | 0.05% | 0.04% |
| 2022-06-30 | 15.32 | 12.28 | 2.43 | 19.80% | 15.87% | 12.20 | 74.53% | 79.59% | 0.40 | 3.23% | 2.59% | 0.30 | 2.44% | 1.95% |
| 2021-12-31 | 16.54 | 13.98 | 2.78 | 19.89% | 16.81% | 13.15 | 75.79% | 79.53% | 0.24 | 1.70% | 1.44% | 0.37 | 2.62% | 2.22% |