金鹰元祺债券C
(022484)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 | 7.18 | 6.78 | 0.00 | 0.00% | 0.00% | 6.78 | 94.07% | 94.40% | 0.06 | 0.85% | 0.80% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 6.04 | 5.25 | 0.00 | 0.00% | 0.00% | 5.91 | 97.62% | 97.93% | 0.04 | 0.77% | 0.67% | 0.05 | 1.04% | 0.90% |
| 2025-09-30 | 7.21 | 5.77 | 0.00 | 0.00% | 0.00% | 7.11 | 98.40% | 98.71% | 0.08 | 1.39% | 1.11% | 0.01 | 0.21% | 0.18% |
| 2025-06-30 | 8.73 | 7.41 | 0.00 | 0.00% | 0.00% | 7.76 | 87.00% | 88.96% | 0.06 | 0.77% | 0.65% | 0.06 | 0.83% | 0.71% |
| 2025-03-31 | 7.35 | 6.23 | 0.00 | 0.00% | 0.00% | 7.29 | 99.06% | 99.20% | 0.05 | 0.85% | 0.72% | 0.01 | 0.09% | 0.08% |
| 2024-12-31 | 6.87 | 6.09 | 0.00 | 0.00% | 0.00% | 6.67 | 96.72% | 97.08% | 0.08 | 1.31% | 1.16% | 0.02 | 0.33% | 0.30% |