金鹰元丰债券D
(022568)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 | 41.97 | 34.80 | 6.93 | 19.91% | 16.51% | 33.21 | 74.82% | 79.13% | 1.45 | 4.17% | 3.45% | 0.38 | 1.10% | 0.91% |
| 2025-12-31 | 24.19 | 20.98 | 4.17 | 19.87% | 17.23% | 18.68 | 73.73% | 77.21% | 1.33 | 6.35% | 5.51% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 26.30 | 23.12 | 4.59 | 6.13% | 17.47% | 20.90 | 90.39% | 79.47% | 0.48 | 2.08% | 1.83% | 0.32 | 1.40% | 1.23% |
| 2025-06-30 | 12.93 | 10.67 | 2.12 | 19.89% | 16.41% | 10.51 | 77.32% | 81.28% | 0.16 | 1.46% | 1.21% | 0.14 | 1.33% | 1.10% |
| 2025-03-31 | 12.15 | 10.07 | 2.01 | 19.98% | 16.55% | 9.75 | 76.19% | 80.28% | 0.35 | 3.43% | 2.84% | 0.04 | 0.40% | 0.33% |
| 2024-12-31 | 11.61 | 8.97 | 1.71 | 19.12% | 14.77% | 9.61 | 77.71% | 82.78% | 0.21 | 2.38% | 1.84% | 0.07 | 0.79% | 0.61% |