金鹰持久增利债券(LOF)C
(162105)公募债券型LOF
1.4548
0.45%+0.0065
单位净值 [2025-09-22]
1.9605
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.95%
- 最近一季：8.66%
- 最近半年：6.40%
- 今年以来：8.32%
- 最近一年：20.93%
- 最近两年：11.93%
- 最近三年：4.47%
- 成立以来：129.61%
- 成立日期：2012-03-09
- 基金经理：林龙军
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：可以申购
- 最新规模：10.05亿元
- 投资风格：普通债券型
- 管理公司：金鹰
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(%) | |||
| 2025-12-31 | 14.47 | 12.18 | 2.22 | 18.26% | 15.37% | 11.04 | 71.81% | 76.27% | 0.62 | 5.12% | 4.31% | 0.51 | 4.15% | 3.50% |
| 2025-06-30 | 10.05 | 7.89 | 1.55 | 19.69% | 15.47% | 8.12 | 75.54% | 80.78% | 0.13 | 1.62% | 1.27% | 0.04 | 0.49% | 0.39% |
| 2024-12-31 | 10.43 | 9.13 | 1.77 | 5.10% | 16.95% | 8.26 | 90.42% | 79.13% | 0.29 | 3.18% | 2.78% | 0.02 | 0.20% | 0.18% |
| 2024-06-30 | 12.32 | 9.43 | 1.84 | 19.53% | 14.94% | 10.17 | 77.23% | 82.58% | 0.23 | 2.43% | 1.86% | 0.03 | 0.28% | 0.21% |
| 2023-12-31 | 19.60 | 14.86 | 2.86 | 19.21% | 14.56% | 16.32 | 77.91% | 83.25% | 0.32 | 2.12% | 1.61% | 0.03 | 0.22% | 0.17% |
| 2023-06-30 | 32.72 | 24.73 | 4.82 | 19.50% | 14.74% | 26.65 | 75.46% | 81.45% | 1.02 | 4.12% | 3.11% | 0.23 | 0.92% | 0.70% |
| 2022-12-31 | 49.83 | 35.98 | 6.97 | 19.36% | 13.98% | 40.88 | 75.12% | 82.04% | 0.95 | 2.65% | 1.91% | 0.33 | 0.92% | 0.67% |
| 2022-06-30 | 44.28 | 38.99 | 7.47 | 5.58% | 16.86% | 35.04 | 89.89% | 79.15% | 1.39 | 3.56% | 3.13% | 0.08 | 0.20% | 0.18% |
| 2021-12-31 | 41.61 | 35.36 | 7.00 | 19.79% | 16.81% | 32.81 | 75.12% | 78.86% | 0.36 | 1.01% | 0.86% | 1.24 | 3.51% | 2.99% |
| 2021-06-30 | 6.90 | 5.49 | 1.09 | 19.90% | 15.84% | 5.08 | 66.81% | 73.58% | 0.23 | 4.27% | 3.40% | 0.50 | 9.02% | 7.18% |
| 2020-12-31 | 4.62 | 4.26 | 0.84 | 11.38% | 18.26% | 3.62 | 84.99% | 78.39% | 0.11 | 2.69% | 2.48% | 0.04 | 0.94% | 0.87% |
| 2020-06-30 | 4.20 | 3.52 | 0.65 | 18.61% | 15.57% | 3.35 | 75.87% | 79.81% | 0.10 | 2.73% | 2.28% | 0.06 | 1.65% | 1.39% |
| 2019-12-31 | 4.69 | 4.14 | 0.67 | 16.25% | 14.33% | 3.60 | 73.64% | 76.75% | 0.27 | 6.51% | 5.74% | 0.15 | 3.60% | 3.18% |
| 2019-06-30 | 0.79 | 0.60 | 0.08 | 12.98% | 9.86% | 0.68 | 81.93% | 86.27% | 0.02 | 3.27% | 2.49% | 0.01 | 1.82% | 1.38% |
| 2018-12-31 | 0.57 | 0.51 | 0.09 | 6.12% | 16.48% | 0.43 | 85.84% | 76.37% | 0.01 | 1.24% | 1.10% | 0.03 | 6.80% | 6.05% |
| 2018-06-30 | 0.55 | 0.52 | 0.05 | 9.39% | 8.77% | 0.49 | 88.79% | 89.52% | 0.00 | 0.89% | 0.84% | 0.00 | 0.93% | 0.87% |
| 2017-12-31 | 0.56 | 0.54 | 0.11 | 15.76% | 19.06% | 0.44 | 82.43% | 79.20% | 0.00 | 0.87% | 0.84% | 0.01 | 0.94% | 0.90% |
| 2017-06-30 | 0.59 | 0.56 | 0.11 | 14.23% | 17.85% | 0.46 | 81.92% | 78.46% | 0.01 | 2.60% | 2.49% | 0.01 | 1.25% | 1.20% |
| 2016-12-31 | 0.47 | 0.46 | 0.08 | 15.93% | 17.99% | 0.36 | 78.51% | 76.58% | 0.02 | 3.80% | 3.71% | 0.01 | 1.76% | 1.72% |
| 2016-06-30 | 0.36 | 0.33 | 0.04 | 11.91% | 10.81% | 0.31 | 85.13% | 86.49% | 0.00 | 1.18% | 1.07% | 0.01 | 1.78% | 1.63% |
| 2015-12-31 | 0.76 | 0.63 | 0.04 | 6.76% | 5.57% | 0.69 | 88.79% | 90.76% | 0.01 | 2.09% | 1.72% | 0.01 | 2.36% | 1.95% |
| 2015-06-30 | 0.66 | 0.65 | 0.10 | 13.71% | 15.31% | 0.52 | 80.67% | 79.17% | 0.02 | 2.95% | 2.90% | 0.02 | 2.67% | 2.62% |
| 2014-12-31 | 4.08 | 2.76 | 0.00 | 0.00% | 0.00% | 3.83 | 90.89% | 93.84% | 0.17 | 6.02% | 4.07% | 0.09 | 3.09% | 2.09% |
| 2014-06-30 | 6.57 | 3.23 | 0.00 | 0.00% | 0.00% | 6.31 | 92.14% | 96.13% | 0.15 | 4.61% | 2.27% | 0.11 | 3.25% | 1.60% |
| 2013-12-31 | 11.32 | 4.18 | 0.00 | 0.00% | 0.00% | 10.23 | 73.79% | 90.32% | 0.51 | 12.21% | 4.51% | 0.29 | 6.82% | 2.52% |
| 2013-06-30 | 12.32 | 5.54 | 0.00 | 0.00% | 0.00% | 11.36 | 82.68% | 92.21% | 0.44 | 7.99% | 3.59% | 0.22 | 3.91% | 1.76% |
| 2012-12-31 | 11.18 | 5.25 | 0.00 | 0.00% | 0.00% | 9.51 | 68.40% | 85.14% | 0.29 | 5.57% | 2.62% | 0.27 | 5.10% | 2.40% |
| 2012-06-30 | 8.55 | 5.12 | 0.00 | 0.00% | 0.00% | 7.45 | 78.42% | 87.08% | 0.18 | 3.57% | 2.14% | 0.12 | 2.39% | 1.43% |