金鹰添裕纯债债券D
(024109)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 | 11.74 | 10.97 | 0.00 | 0.00% | 0.00% | 11.72 | 99.80% | 99.81% | 0.01 | 0.13% | 0.12% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 8.79 | 8.72 | 0.00 | 0.00% | 0.00% | 8.78 | 99.90% | 99.90% | 0.01 | 0.08% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 9.31 | 8.61 | 0.00 | 0.00% | 0.00% | 9.30 | 99.89% | 99.90% | 0.00 | 0.04% | 0.03% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 9.41 | 8.16 | 0.00 | 0.00% | 0.00% | 9.40 | 99.81% | 99.84% | 0.01 | 0.13% | 0.11% | 0.00 | 0.06% | 0.05% |