金鹰悦享债券D
(021729)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 | 0.75 | 0.75 | 0.07 | 9.69% | 9.86% | 0.63 | 84.67% | 84.52% | 0.02 | 2.89% | 2.88% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.43 | 0.38 | 0.05 | 12.34% | 10.91% | 0.35 | 78.59% | 81.07% | 0.01 | 3.03% | 2.68% | 0.02 | 6.04% | 5.34% |
| 2025-09-30 | 1.48 | 1.46 | 0.23 | 14.06% | 15.66% | 1.18 | 81.00% | 79.48% | 0.01 | 0.80% | 0.79% | 0.02 | 1.39% | 1.37% |
| 2025-06-30 | 2.86 | 2.54 | 0.23 | 8.91% | 7.91% | 2.43 | 83.36% | 85.21% | 0.02 | 0.95% | 0.85% | 0.07 | 2.84% | 2.53% |
| 2025-03-31 | 4.71 | 4.40 | 0.09 | 2.09% | 1.95% | 3.24 | 66.67% | 68.83% | 0.00 | 0.11% | 0.11% | 0.24 | 5.38% | 5.03% |
| 2024-12-31 | 6.75 | 5.80 | 0.01 | 0.20% | 0.17% | 5.87 | 84.71% | 86.88% | 0.01 | 0.22% | 0.19% | 0.38 | 6.54% | 5.61% |
| 2024-09-30 | 3.65 | 3.42 | 0.00 | 0.00% | 0.00% | 2.98 | 80.44% | 81.65% | 0.10 | 2.78% | 2.61% | 0.17 | 4.83% | 4.53% |
| 2024-06-30 | 5.93 | 5.48 | 0.00 | 0.00% | 0.00% | 0.28 | 5.19% | 4.79% | 3.96 | 64.15% | 66.85% | 0.50 | 9.13% | 8.45% |