金鹰添瑞中短债E
(024723)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 | 54.21 | 53.06 | 0.00 | 0.00% | 0.00% | 51.30 | 94.54% | 94.64% | 0.24 | 0.44% | 0.44% | 0.11 | 0.21% | 0.21% |
| 2025-12-31 | 61.60 | 60.67 | 0.00 | 0.00% | 0.00% | 57.71 | 93.59% | 93.69% | 0.16 | 0.27% | 0.27% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 30.04 | 28.09 | 0.00 | 0.00% | 0.00% | 28.19 | 93.41% | 93.83% | 0.19 | 0.69% | 0.65% | 0.17 | 0.62% | 0.58% |
| 2025-06-30 | 44.61 | 44.19 | 0.00 | 0.00% | 0.00% | 44.24 | 99.16% | 99.17% | 0.17 | 0.38% | 0.37% | 0.20 | 0.46% | 0.46% |