金鹰添悦60天滚动持有短债A
(016088)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 | 0.19 | 0.16 | 0.00 | 0.00% | 0.00% | 0.19 | 96.02% | 96.77% | 0.01 | 3.80% | 3.08% | 0.00 | 0.18% | 0.15% |
| 2026-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 89.49% | 83.24% | 0.00 | 1.21% | 1.13% | 0.03 | 9.30% | 15.63% |
| 2025-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 98.48% | 98.49% | 0.00 | 0.45% | 0.44% | 0.00 | 0.75% | 0.75% |
| 2025-09-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.31 | 87.49% | 87.67% | 0.00 | 1.40% | 1.38% | 0.01 | 3.31% | 3.26% |
| 2025-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 96.44% | 96.53% | 0.01 | 1.54% | 1.50% | 0.01 | 2.02% | 1.97% |
| 2025-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 99.25% | 99.26% | 0.00 | 0.47% | 0.46% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.56 | 89.50% | 89.97% | 0.02 | 3.63% | 3.47% | 0.02 | 2.80% | 2.67% |
| 2024-09-30 | 2.45 | 1.99 | 0.00 | 0.00% | 0.00% | 2.36 | 95.66% | 96.46% | 0.07 | 3.34% | 2.72% | 0.02 | 1.00% | 0.82% |
| 2024-06-30 | 1.47 | 1.20 | 0.00 | 0.00% | 0.00% | 1.44 | 97.64% | 98.08% | 0.00 | 0.23% | 0.19% | 0.03 | 2.13% | 1.73% |
| 2024-03-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.12 | 69.00% | 72.37% | 0.02 | 13.23% | 11.79% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.31% | 97.37% | 0.00 | 2.67% | 2.61% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 97.17% | 97.23% | 0.00 | 1.35% | 1.32% | 0.00 | 1.48% | 1.45% |
| 2023-06-30 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 39.61% | 54.74% | 0.01 | 32.36% | 24.25% | 0.01 | 28.03% | 21.01% |
| 2023-03-31 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.43 | 54.89% | 54.93% | 0.05 | 6.92% | 6.91% | 0.00 | 0.01% | 0.01% |