金鹰恒润债券发起式C
(015932)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 158.52 | 155.72 | 28.01 | 16.19% | 17.66% | 126.05 | 80.95% | 79.52% | 0.03 | 0.02% | 0.02% | 0.22 | 0.14% | 0.14% |
| 2026-03-31 | 99.07 | 91.11 | 14.10 | 6.75% | 14.23% | 82.06 | 90.06% | 82.83% | 0.12 | 0.13% | 0.12% | 0.38 | 0.42% | 0.39% |
| 2025-12-31 | 48.74 | 47.65 | 9.22 | 17.07% | 18.92% | 38.81 | 81.45% | 79.62% | 0.03 | 0.07% | 0.07% | 0.37 | 0.78% | 0.77% |
| 2025-09-30 | 30.97 | 29.31 | 5.22 | 12.13% | 16.84% | 24.39 | 83.22% | 78.76% | 0.07 | 0.23% | 0.22% | 0.27 | 0.94% | 0.89% |
| 2025-06-30 | 19.81 | 19.76 | 2.77 | 13.79% | 14.00% | 16.53 | 83.69% | 83.48% | 0.02 | 0.10% | 0.10% | 0.13 | 0.65% | 0.65% |
| 2025-03-31 | 14.02 | 13.80 | 2.08 | 13.43% | 14.81% | 11.70 | 84.81% | 83.46% | 0.07 | 0.52% | 0.51% | 0.07 | 0.53% | 0.52% |
| 2024-12-31 | 9.54 | 8.53 | 1.66 | 7.56% | 17.39% | 7.77 | 91.15% | 81.46% | 0.05 | 0.55% | 0.49% | 0.04 | 0.42% | 0.38% |
| 2024-09-30 | 3.88 | 3.47 | 0.39 | 11.12% | 9.95% | 3.13 | 78.55% | 80.81% | 0.04 | 1.18% | 1.06% | 0.09 | 2.55% | 2.28% |
| 2024-06-30 | 3.56 | 3.18 | 0.47 | 14.92% | 13.32% | 2.80 | 76.17% | 78.72% | 0.04 | 1.26% | 1.13% | 0.03 | 0.81% | 0.72% |
| 2024-03-31 | 1.23 | 1.18 | 0.11 | 9.00% | 8.64% | 1.03 | 83.24% | 83.90% | 0.06 | 5.00% | 4.80% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 4.68 | 4.31 | 0.38 | 8.88% | 8.18% | 4.00 | 84.32% | 85.56% | 0.21 | 4.87% | 4.49% | 0.05 | 1.23% | 1.13% |
| 2023-09-30 | 5.54 | 5.45 | 0.38 | 5.40% | 6.87% | 4.97 | 91.08% | 89.66% | 0.07 | 1.36% | 1.34% | 0.10 | 1.85% | 1.82% |
| 2023-06-30 | 4.17 | 4.07 | 0.24 | 5.80% | 5.66% | 3.63 | 86.73% | 87.05% | 0.07 | 1.64% | 1.60% | 0.13 | 3.25% | 3.17% |
| 2023-03-31 | 0.26 | 0.26 | 0.02 | 5.53% | 5.88% | 0.22 | 86.40% | 86.07% | 0.00 | 1.71% | 1.71% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.25 | 0.20 | 0.01 | 7.08% | 5.72% | 0.12 | 35.21% | 47.63% | 0.02 | 8.32% | 6.72% | 0.01 | 4.49% | 3.64% |