金鹰年年邮享一年持有债券D
(022230)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 | 7.23 | 7.11 | 0.58 | 6.59% | 8.07% | 6.41 | 90.08% | 88.66% | 0.02 | 0.24% | 0.23% | 0.02 | 0.28% | 0.27% |
| 2025-12-31 | 6.95 | 6.20 | 0.48 | 7.68% | 6.85% | 6.45 | 91.96% | 92.83% | 0.02 | 0.25% | 0.22% | 0.01 | 0.11% | 0.10% |
| 2025-09-30 | 6.76 | 5.75 | 0.80 | 13.86% | 11.79% | 5.92 | 85.42% | 87.59% | 0.02 | 0.32% | 0.27% | 0.02 | 0.40% | 0.35% |
| 2025-06-30 | 5.40 | 4.86 | 0.33 | 6.78% | 6.10% | 4.88 | 89.37% | 90.43% | 0.01 | 0.18% | 0.17% | 0.05 | 0.99% | 0.89% |
| 2025-03-31 | 4.17 | 3.71 | 0.26 | 7.10% | 6.31% | 3.69 | 87.11% | 88.54% | 0.04 | 1.11% | 0.98% | 0.02 | 0.63% | 0.57% |
| 2024-12-31 | 3.85 | 3.24 | 0.17 | 5.40% | 4.54% | 3.49 | 88.85% | 90.63% | 0.00 | 0.13% | 0.11% | 0.00 | 0.09% | 0.07% |
| 2024-09-30 | 3.53 | 3.17 | 0.24 | 7.66% | 6.87% | 3.13 | 87.21% | 88.54% | 0.09 | 2.85% | 2.55% | 0.02 | 0.70% | 0.63% |