金鹰添福纯债债券A
(018642)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 | 34.10 | 34.09 | 0.00 | 0.00% | 0.00% | 28.31 | 83.00% | 83.00% | 0.09 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 44.36 | 44.35 | 0.00 | 0.00% | 0.00% | 36.69 | 82.71% | 82.71% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 30.64 | 30.63 | 0.00 | 0.00% | 0.00% | 29.78 | 97.17% | 97.16% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 56.57 | 53.74 | 0.00 | 0.00% | 0.00% | 56.18 | 99.28% | 99.32% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 51.73 | 51.61 | 0.00 | 0.00% | 0.00% | 50.87 | 98.34% | 98.35% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 52.84 | 51.82 | 0.00 | 0.00% | 0.00% | 51.16 | 96.74% | 96.81% | 0.05 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 45.58 | 45.08 | 0.00 | 0.00% | 0.00% | 42.82 | 93.89% | 93.96% | 0.05 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.93 | 43.12 | 0.00 | 0.00% | 0.00% | 43.84 | 95.15% | 95.45% | 0.08 | 0.18% | 0.17% | 0.10 | 0.24% | 0.22% |
| 2024-03-31 | 39.49 | 36.10 | 0.00 | 0.00% | 0.00% | 39.30 | 99.50% | 99.54% | 0.17 | 0.47% | 0.43% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 50.76 | 46.44 | 0.00 | 0.00% | 0.00% | 45.72 | 89.14% | 90.07% | 0.12 | 0.26% | 0.23% | 0.01 | 0.02% | 0.02% |