金鹰添盈纯债债券D
(021954)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 | 5.76 | 5.64 | 0.00 | 0.00% | 0.00% | 4.93 | 85.39% | 85.68% | 0.02 | 0.32% | 0.32% | 0.21 | 3.65% | 3.58% |
| 2025-12-31 | 4.10 | 3.91 | 0.00 | 0.00% | 0.00% | 4.01 | 97.79% | 97.88% | 0.05 | 1.23% | 1.18% | 0.04 | 0.98% | 0.94% |
| 2025-09-30 | 4.68 | 4.30 | 0.00 | 0.00% | 0.00% | 4.63 | 98.83% | 98.92% | 0.05 | 1.10% | 1.01% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 13.30 | 10.25 | 0.00 | 0.00% | 0.00% | 13.21 | 99.06% | 99.28% | 0.09 | 0.88% | 0.68% | 0.01 | 0.06% | 0.04% |
| 2025-03-31 | 12.33 | 10.52 | 0.00 | 0.00% | 0.00% | 12.17 | 98.49% | 98.71% | 0.15 | 1.40% | 1.19% | 0.01 | 0.11% | 0.10% |
| 2024-12-31 | 21.30 | 16.58 | 0.00 | 0.00% | 0.00% | 19.61 | 89.84% | 92.09% | 0.11 | 0.68% | 0.53% | 0.62 | 3.75% | 2.92% |
| 2024-09-30 | 32.78 | 30.82 | 0.00 | 0.00% | 0.00% | 29.25 | 88.56% | 89.24% | 0.11 | 0.35% | 0.33% | 0.01 | 0.05% | 0.05% |