金鹰添兴一年定开债券发起式
(016923)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 | 2.70 | 2.19 | 0.00 | 0.00% | 0.00% | 2.68 | 99.24% | 99.39% | 0.02 | 0.76% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.87 | 2.16 | 0.00 | 0.00% | 0.00% | 2.86 | 99.30% | 99.47% | 0.02 | 0.70% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.97 | 2.14 | 0.00 | 0.00% | 0.00% | 2.95 | 98.95% | 99.25% | 0.02 | 1.05% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.81 | 1.26 | 0.00 | 0.00% | 0.00% | 1.78 | 97.84% | 98.49% | 0.02 | 1.47% | 1.03% | 0.01 | 0.69% | 0.48% |
| 2025-03-31 | 1.58 | 1.23 | 0.00 | 0.00% | 0.00% | 1.55 | 97.80% | 98.29% | 0.02 | 1.23% | 0.96% | 0.01 | 0.97% | 0.75% |
| 2024-12-31 | 1.81 | 1.24 | 0.00 | 0.00% | 0.00% | 1.80 | 98.90% | 99.25% | 0.01 | 1.10% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.37 | 1.20 | 0.00 | 0.00% | 0.00% | 1.36 | 99.26% | 99.35% | 0.01 | 0.74% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 86.05% | 86.31% | 0.00 | 2.48% | 2.43% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 77.74% | 78.83% | 0.00 | 0.62% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 83.26% | 83.31% | 0.00 | 1.74% | 1.73% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.89% | 0.89% | 0.00 | 0.01% | 0.01% |