金鹰添瑞中短债D
(019638)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 | 54.21 | 53.06 | 0.00 | 0.00% | 0.00% | 51.30 | 94.54% | 94.64% | 0.24 | 0.44% | 0.44% | 0.11 | 0.21% | 0.21% |
| 2025-12-31 | 61.60 | 60.67 | 0.00 | 0.00% | 0.00% | 57.71 | 93.59% | 93.69% | 0.16 | 0.27% | 0.27% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 30.04 | 28.09 | 0.00 | 0.00% | 0.00% | 28.19 | 93.41% | 93.83% | 0.19 | 0.69% | 0.65% | 0.17 | 0.62% | 0.58% |
| 2025-06-30 | 44.61 | 44.19 | 0.00 | 0.00% | 0.00% | 44.24 | 99.16% | 99.17% | 0.17 | 0.38% | 0.37% | 0.20 | 0.46% | 0.46% |
| 2025-03-31 | 28.32 | 26.03 | 0.00 | 0.00% | 0.00% | 28.06 | 99.01% | 99.09% | 0.26 | 0.99% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.47 | 39.56 | 0.00 | 0.00% | 0.00% | 42.75 | 98.17% | 98.34% | 0.12 | 0.30% | 0.27% | 0.61 | 1.53% | 1.39% |
| 2024-09-30 | 36.07 | 32.71 | 0.00 | 0.00% | 0.00% | 34.85 | 96.25% | 96.60% | 0.13 | 0.41% | 0.37% | 0.17 | 0.53% | 0.48% |
| 2024-06-30 | 30.11 | 28.01 | 0.00 | 0.00% | 0.00% | 27.67 | 91.30% | 91.91% | 0.06 | 0.21% | 0.19% | 0.56 | 1.99% | 1.85% |
| 2024-03-31 | 21.56 | 20.13 | 0.00 | 0.00% | 0.00% | 19.39 | 89.21% | 89.93% | 0.08 | 0.41% | 0.38% | 0.33 | 1.64% | 1.53% |
| 2023-12-31 | 18.06 | 16.93 | 0.00 | 0.00% | 0.00% | 17.65 | 97.59% | 97.74% | 0.04 | 0.23% | 0.21% | 0.27 | 1.57% | 1.48% |
| 2023-09-30 | 25.14 | 24.87 | 0.00 | 0.00% | 0.00% | 22.62 | 89.87% | 89.97% | 0.00 | 0.01% | 0.01% | 0.02 | 0.09% | 0.09% |