金鹰元祺债券A
(002490)公募债券型
1.6349
0.57%+0.0094
单位净值 [2025-09-30]
1.6769
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.35%
- 最近一季：2.67%
- 最近半年：4.80%
- 今年以来：5.83%
- 最近一年：8.41%
- 最近两年：9.86%
- 最近三年：10.65%
- 成立以来：69.74%
- 成立日期：2016-04-06
- 基金经理：林暐 林龙军
- 产品类型：契约型开放式
- 最新份额：4.08亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 6.87 | 6.09 | 0.00 | 0.00% | 0.00% | 6.67 | 96.72% | 97.08% | 0.08 | 1.31% | 1.16% | 0.02 | 0.33% | 0.30% |
| 2024-09-30 | 8.09 | 6.17 | 0.00 | 0.00% | 0.00% | 7.19 | 85.48% | 88.92% | 0.37 | 6.06% | 4.62% | 0.02 | 0.36% | 0.28% |
| 2024-06-30 | 5.55 | 4.62 | 0.00 | 0.00% | 0.00% | 5.46 | 98.16% | 98.46% | 0.06 | 1.35% | 1.13% | 0.02 | 0.49% | 0.41% |
| 2024-03-31 | 5.61 | 4.21 | 0.00 | 0.00% | 0.00% | 5.45 | 96.16% | 97.12% | 0.10 | 2.37% | 1.78% | 0.01 | 0.28% | 0.21% |
| 2024-03-30 | 5.61 | 4.21 | 0.00 | 0.00% | 0.00% | 5.45 | 96.16% | 97.12% | 0.10 | 2.37% | 1.78% | 0.01 | 0.28% | 0.21% |
| 2023-12-31 | 5.91 | 4.55 | 0.00 | 0.00% | 0.00% | 5.78 | 96.99% | 97.68% | 0.12 | 2.71% | 2.08% | 0.01 | 0.30% | 0.24% |
| 2023-09-30 | 6.39 | 5.45 | 0.00 | 0.00% | 0.00% | 6.26 | 97.73% | 98.06% | 0.12 | 2.26% | 1.93% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.09 | 7.48 | 0.00 | 0.00% | 0.00% | 8.80 | 96.10% | 96.80% | 0.11 | 1.45% | 1.19% | 0.05 | 0.71% | 0.58% |
| 2023-03-31 | 10.17 | 8.77 | 0.00 | 0.00% | 0.00% | 9.91 | 96.98% | 97.39% | 0.09 | 1.07% | 0.93% | 0.04 | 0.47% | 0.40% |
| 2023-03-30 | 10.17 | 8.77 | 0.00 | 0.00% | 0.00% | 9.91 | 96.98% | 97.39% | 0.09 | 1.07% | 0.93% | 0.04 | 0.47% | 0.40% |
| 2022-12-31 | 11.29 | 9.38 | 0.00 | 0.00% | 0.00% | 11.22 | 99.24% | 99.36% | 0.07 | 0.74% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 8.25 | 6.90 | 0.00 | 0.00% | 0.00% | 8.11 | 98.01% | 98.33% | 0.12 | 1.71% | 1.44% | 0.02 | 0.28% | 0.23% |
| 2022-06-30 | 7.37 | 5.67 | 0.00 | 0.00% | 0.00% | 7.04 | 94.30% | 95.62% | 0.13 | 2.28% | 1.75% | 0.18 | 3.24% | 2.49% |
| 2022-03-31 | 8.71 | 6.33 | 0.00 | 0.00% | 0.00% | 7.99 | 88.70% | 91.78% | 0.66 | 10.42% | 7.58% | 0.06 | 0.88% | 0.64% |
| 2022-03-30 | 8.71 | 6.33 | 0.00 | 0.00% | 0.00% | 7.99 | 88.70% | 91.78% | 0.66 | 10.42% | 7.58% | 0.06 | 0.88% | 0.64% |
| 2021-12-31 | 9.31 | 6.95 | 0.00 | 0.00% | 0.00% | 8.93 | 94.55% | 95.93% | 0.26 | 3.75% | 2.80% | 0.12 | 1.70% | 1.27% |
| 2021-09-30 | 6.41 | 5.25 | 0.00 | 0.00% | 0.00% | 6.02 | 92.64% | 93.97% | 0.06 | 1.16% | 0.95% | 0.23 | 4.30% | 3.52% |
| 2021-06-30 | 1.90 | 1.74 | 0.00 | 0.00% | 0.00% | 1.78 | 93.33% | 93.88% | 0.07 | 4.09% | 3.75% | 0.04 | 2.58% | 2.37% |
| 2021-03-31 | 1.47 | 1.22 | 0.00 | 0.00% | 0.00% | 1.40 | 94.00% | 95.03% | 0.02 | 1.51% | 1.25% | 0.05 | 4.49% | 3.72% |
| 2021-03-30 | 1.47 | 1.22 | 0.00 | 0.00% | 0.00% | 1.40 | 94.00% | 95.03% | 0.02 | 1.51% | 1.25% | 0.05 | 4.49% | 3.72% |
| 2020-12-31 | 1.51 | 1.25 | 0.00 | 0.00% | 0.00% | 1.40 | 91.23% | 92.69% | 0.03 | 2.31% | 1.93% | 0.04 | 3.27% | 2.72% |
| 2020-09-30 | 1.14 | 1.09 | 0.00 | 0.00% | 0.00% | 1.10 | 96.59% | 96.74% | 0.03 | 2.69% | 2.57% | 0.01 | 0.72% | 0.69% |
| 2020-06-30 | 1.09 | 1.03 | 0.00 | 0.00% | 0.00% | 1.03 | 94.21% | 94.53% | 0.04 | 3.70% | 3.50% | 0.02 | 2.09% | 1.97% |
| 2020-03-31 | 1.53 | 1.12 | 0.00 | 0.00% | 0.00% | 1.40 | 88.01% | 91.20% | 0.06 | 5.39% | 3.95% | 0.07 | 6.60% | 4.85% |
| 2020-03-30 | 1.53 | 1.12 | 0.00 | 0.00% | 0.00% | 1.40 | 88.01% | 91.20% | 0.06 | 5.39% | 3.95% | 0.07 | 6.60% | 4.85% |
| 2019-12-31 | 1.13 | 1.09 | 0.00 | 0.00% | 0.00% | 1.09 | 96.49% | 96.61% | 0.02 | 1.66% | 1.60% | 0.02 | 1.85% | 1.79% |
| 2019-09-30 | 1.11 | 1.09 | 0.00 | 0.00% | 0.00% | 1.04 | 94.04% | 94.17% | 0.05 | 4.90% | 4.79% | 0.01 | 1.06% | 1.04% |
| 2019-06-30 | 1.70 | 1.43 | 0.00 | 0.00% | 0.00% | 1.56 | 90.36% | 91.88% | 0.02 | 1.63% | 1.37% | 0.11 | 8.01% | 6.75% |
| 2019-03-31 | 2.60 | 2.03 | 0.00 | 0.00% | 0.00% | 1.53 | 47.23% | 58.85% | 0.55 | 26.94% | 21.01% | 0.52 | 25.83% | 20.14% |
| 2019-03-30 | 2.60 | 2.03 | 0.00 | 0.00% | 0.00% | 1.53 | 47.23% | 58.85% | 0.55 | 26.94% | 21.01% | 0.52 | 25.83% | 20.14% |
| 2018-12-31 | 0.33 | 0.27 | 0.00 | 0.00% | 0.00% | 0.32 | 95.14% | 96.10% | 0.01 | 2.93% | 2.35% | 0.01 | 1.93% | 1.55% |
| 2018-09-30 | 0.36 | 0.31 | 0.00 | 0.00% | 0.00% | 0.35 | 96.65% | 97.10% | 0.01 | 1.71% | 1.48% | 0.01 | 1.64% | 1.42% |
| 2018-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.17 | 80.81% | 81.42% | 0.01 | 3.86% | 3.74% | 0.00 | 1.38% | 1.34% |
| 2018-03-31 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.17 | 96.86% | 97.22% | 0.00 | 1.66% | 1.47% | 0.00 | 1.48% | 1.31% |
| 2018-03-30 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.17 | 96.86% | 97.22% | 0.00 | 1.66% | 1.47% | 0.00 | 1.48% | 1.31% |
| 2017-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.14 | 58.27% | 58.97% | 0.01 | 4.71% | 4.63% | 0.01 | 6.15% | 6.04% |
| 2017-09-30 | 7.28 | 7.17 | 0.00 | 0.00% | 0.00% | 3.71 | 50.24% | 50.99% | 0.30 | 4.17% | 4.10% | 0.05 | 0.70% | 0.69% |
| 2017-06-30 | 11.80 | 7.08 | 0.18 | 2.56% | 1.53% | 8.35 | 51.24% | 70.75% | 0.18 | 2.61% | 1.56% | 0.44 | 6.17% | 3.71% |
| 2017-03-31 | 10.67 | 7.01 | 0.01 | 0.17% | 0.11% | 7.72 | 57.92% | 72.37% | 0.14 | 2.07% | 1.36% | 0.14 | 1.95% | 1.28% |
| 2017-03-30 | 10.67 | 7.01 | 0.01 | 0.17% | 0.11% | 7.72 | 57.92% | 72.37% | 0.14 | 2.07% | 1.36% | 0.14 | 1.95% | 1.28% |
| 2016-12-31 | 11.84 | 6.95 | 0.51 | 7.37% | 4.33% | 7.24 | 33.86% | 61.18% | 0.10 | 1.46% | 0.85% | 0.10 | 1.38% | 0.81% |
| 2016-09-30 | 8.39 | 6.84 | 0.38 | 5.51% | 4.49% | 5.17 | 52.93% | 61.62% | 0.02 | 0.23% | 0.18% | 0.05 | 0.70% | 0.58% |
| 2016-06-30 | 6.82 | 6.81 | 0.00 | 0.00% | 0.00% | 6.70 | 98.30% | 98.29% | 0.03 | 0.43% | 0.43% | 0.06 | 0.83% | 0.84% |