金鹰元盛债券(LOF)C
(162108)公募债券型LOF
1.3576
-0.10%-0.0015
单位净值 [2026-06-05]
1.5346
累计净值 [2026-06-05]
1.3562
-0.10%
净值估算 [---]
- 最近一月：-0.51%
- 最近一季：-0.45%
- 最近半年：0.29%
- 今年以来：0.03%
- 最近一年：3.29%
- 最近两年：10.28%
- 最近三年：12.01%
- 成立以来：60.92%
- 成立日期：2013-05-02
- 基金经理：王怀震,许浩琨
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：1.58亿元
- 投资风格：普通债券型
- 管理公司：金鹰基金
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 | 1.58 | 1.43 | 0.00 | 0.00% | 0.00% | 1.21 | 84.87% | 76.91% | 0.06 | 4.27% | 3.87% | 0.27 | 8.76% | 17.32% |
| 2025-12-31 | 1.68 | 1.28 | 0.00 | 0.08% | 0.06% | 1.07 | 52.04% | 63.58% | 0.55 | 43.09% | 32.72% | 0.06 | 4.79% | 3.64% |
| 2024-12-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 90.36% | 90.64% | 0.00 | 1.28% | 1.24% | 0.00 | 1.08% | 1.05% |
| 2024-06-30 | 0.40 | 0.38 | 0.03 | 7.69% | 7.35% | 0.35 | 86.74% | 87.32% | 0.01 | 1.47% | 1.40% | 0.01 | 3.06% | 2.93% |
| 2023-12-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 95.80% | 95.92% | 0.00 | 0.75% | 0.73% | 0.00 | 0.70% | 0.68% |
| 2023-06-30 | 0.94 | 0.84 | 0.00 | 0.00% | 0.00% | 0.92 | 97.09% | 97.40% | 0.01 | 1.12% | 1.00% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.24 | 1.13 | 0.00 | 0.00% | 0.00% | 1.16 | 93.27% | 93.86% | 0.01 | 0.95% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.89 | 1.78 | 0.00 | 0.00% | 0.00% | 1.74 | 91.51% | 91.99% | 0.10 | 5.65% | 5.33% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.20 | 2.47 | 0.00 | 0.00% | 0.00% | 2.16 | 57.75% | 67.38% | 0.04 | 1.78% | 1.37% | 0.40 | 16.19% | 12.50% |
| 2021-06-30 | 0.41 | 0.35 | 0.00 | 0.00% | 0.00% | 0.40 | 97.73% | 98.07% | 0.00 | 1.10% | 0.94% | 0.00 | 1.17% | 0.99% |
| 2020-12-31 | 0.64 | 0.49 | 0.00 | 0.00% | 0.00% | 0.63 | 96.67% | 97.47% | 0.00 | 0.47% | 0.36% | 0.01 | 2.86% | 2.17% |
| 2020-06-30 | 1.65 | 1.60 | 0.00 | 0.00% | 0.00% | 1.60 | 96.73% | 96.83% | 0.03 | 1.88% | 1.83% | 0.02 | 1.39% | 1.34% |
| 2019-12-31 | 2.48 | 2.07 | 0.00 | 0.00% | 0.00% | 2.43 | 97.64% | 98.03% | 0.00 | 0.23% | 0.19% | 0.04 | 2.13% | 1.78% |
| 2019-06-30 | 25.26 | 25.23 | 0.00 | 0.00% | 0.00% | 20.07 | 79.40% | 79.43% | 0.02 | 0.08% | 0.08% | 0.72 | 2.84% | 2.84% |
| 2018-12-31 | 9.63 | 9.54 | 0.00 | 0.00% | 0.00% | 9.36 | 97.18% | 97.21% | 0.05 | 0.49% | 0.48% | 0.22 | 2.33% | 2.31% |
| 2018-06-30 | 0.77 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 91.62% | 70.35% | 0.01 | 0.86% | 0.66% | 0.22 | 7.52% | 28.99% |
| 2017-12-31 | 1.32 | 0.93 | 0.00 | 0.00% | 0.00% | 1.05 | 71.35% | 79.73% | 0.01 | 0.77% | 0.55% | 0.07 | 7.28% | 5.14% |
| 2017-06-30 | 1.09 | 0.80 | 0.01 | 1.21% | 0.88% | 0.93 | 80.23% | 85.57% | 0.03 | 4.25% | 3.10% | 0.01 | 1.75% | 1.28% |
| 2016-12-31 | 3.65 | 2.89 | 0.00 | 0.00% | 0.00% | 3.55 | 96.38% | 97.13% | 0.03 | 1.00% | 0.79% | 0.08 | 2.62% | 2.08% |
| 2016-06-30 | 3.53 | 3.51 | 0.00 | 0.00% | 0.00% | 1.66 | 46.88% | 47.16% | 0.04 | 1.16% | 1.15% | 0.02 | 0.63% | 0.63% |
| 2015-12-31 | 8.33 | 5.22 | 0.00 | 0.00% | 0.00% | 7.36 | 81.28% | 88.29% | 0.47 | 8.92% | 5.58% | 0.17 | 3.18% | 1.99% |
| 2015-06-30 | 3.73 | 3.17 | 0.00 | 0.00% | 0.00% | 3.34 | 87.89% | 89.71% | 0.14 | 4.45% | 3.78% | 0.24 | 7.66% | 6.51% |
| 2014-12-31 | 23.46 | 10.28 | 0.00 | 0.00% | 0.00% | 21.06 | 76.67% | 89.77% | 1.06 | 10.31% | 4.52% | 0.59 | 5.72% | 2.51% |
| 2014-06-30 | 34.28 | 10.11 | 0.00 | 0.00% | 0.00% | 33.07 | 88.03% | 96.47% | 0.49 | 4.82% | 1.42% | 0.72 | 7.15% | 2.11% |
| 2013-12-31 | 42.72 | 10.81 | 0.00 | 0.00% | 0.00% | 40.53 | 79.73% | 94.87% | 0.99 | 9.15% | 2.31% | 1.20 | 11.12% | 2.82% |