金鹰添利信用债债券E
(022105)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 | 4.89 | 4.68 | 0.00 | 0.00% | 0.00% | 4.81 | 98.31% | 98.38% | 0.03 | 0.64% | 0.61% | 0.05 | 1.05% | 1.01% |
| 2025-12-31 | 3.08 | 3.03 | 0.00 | 0.00% | 0.00% | 2.98 | 96.57% | 96.63% | 0.10 | 3.20% | 3.15% | 0.01 | 0.23% | 0.22% |
| 2025-09-30 | 1.93 | 1.85 | 0.00 | 0.00% | 0.00% | 1.89 | 97.70% | 97.80% | 0.03 | 1.52% | 1.45% | 0.01 | 0.78% | 0.75% |
| 2025-06-30 | 1.39 | 1.37 | 0.00 | 0.00% | 0.00% | 1.34 | 96.33% | 96.40% | 0.01 | 0.89% | 0.87% | 0.02 | 1.68% | 1.65% |
| 2025-03-31 | 1.21 | 1.02 | 0.00 | 0.00% | 0.00% | 1.10 | 89.18% | 90.89% | 0.02 | 1.50% | 1.26% | 0.09 | 8.34% | 7.03% |
| 2024-12-31 | 1.24 | 1.18 | 0.00 | 0.00% | 0.00% | 1.21 | 97.41% | 97.55% | 0.02 | 1.67% | 1.58% | 0.01 | 0.92% | 0.87% |
| 2024-09-30 | 1.48 | 1.27 | 0.00 | 0.00% | 0.00% | 1.46 | 98.49% | 98.70% | 0.02 | 1.38% | 1.19% | 0.00 | 0.13% | 0.11% |