金鹰添祥中短债D
(022381)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 | 7.72 | 7.67 | 0.00 | 0.00% | 0.00% | 7.44 | 96.36% | 96.39% | 0.05 | 0.63% | 0.63% | 0.01 | 0.13% | 0.12% |
| 2025-12-31 | 9.12 | 9.09 | 0.00 | 0.00% | 0.00% | 8.28 | 90.79% | 90.82% | 0.04 | 0.40% | 0.39% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 5.82 | 5.63 | 0.00 | 0.00% | 0.00% | 5.30 | 90.64% | 90.95% | 0.01 | 0.15% | 0.14% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 9.89 | 9.46 | 0.00 | 0.00% | 0.00% | 9.51 | 95.99% | 96.16% | 0.01 | 0.10% | 0.10% | 0.37 | 3.91% | 3.74% |
| 2025-03-31 | 4.00 | 3.62 | 0.00 | 0.00% | 0.00% | 3.96 | 98.93% | 99.03% | 0.01 | 0.30% | 0.27% | 0.03 | 0.77% | 0.70% |
| 2024-12-31 | 11.03 | 10.42 | 0.00 | 0.00% | 0.00% | 10.97 | 99.50% | 99.53% | 0.00 | 0.02% | 0.02% | 0.05 | 0.48% | 0.45% |