金鹰添利信用债债券A

(002586)公募债券型
+添加自选
1.2867 0.53%+0.0068
单位净值 [2025-09-30]
1.5727
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.74%
  • 最近一季：11.13%
  • 最近半年：14.78%
  • 今年以来：19.49%
  • 最近一年：27.02%
  • 最近两年：19.64%
  • 最近三年：20.20%
  • 成立以来：63.11%
  • 成立日期：2017-02-22
  • 基金经理：周雅雯
  • 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：---
  • 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 1.24 1.18 0.00 0.00% 0.00% 1.21 97.41% 97.55% 0.02 1.67% 1.58% 0.01 0.92% 0.87%
2024-09-30 1.48 1.27 0.00 0.00% 0.00% 1.46 98.49% 98.70% 0.02 1.38% 1.19% 0.00 0.13% 0.11%
2024-06-30 1.73 1.72 0.00 0.00% 0.00% 1.63 94.53% 94.53% 0.01 0.44% 0.44% 0.01 0.39% 0.39%
2024-03-31 1.05 1.05 0.00 0.00% 0.00% 0.50 47.44% 47.48% 0.54 51.60% 51.56% 0.01 0.96% 0.96%
2024-03-30 1.05 1.05 0.00 0.00% 0.00% 0.50 47.44% 47.48% 0.54 51.60% 51.56% 0.01 0.96% 0.96%
2023-12-31 0.14 0.12 0.00 0.00% 0.00% 0.13 93.85% 94.65% 0.00 1.46% 1.27% 0.01 4.69% 4.08%
2023-09-30 0.25 0.21 0.00 0.00% 0.00% 0.25 97.79% 98.18% 0.00 2.19% 1.80% 0.00 0.02% 0.02%
2023-06-30 0.76 0.23 0.00 0.00% 0.00% 0.74 87.52% 96.22% 0.01 3.63% 1.10% 0.02 8.85% 2.68%
2023-03-31 3.98 3.97 0.00 0.00% 0.00% 3.94 99.14% 99.14% 0.00 0.10% 0.10% 0.00 0.01% 0.01%
2023-03-30 3.98 3.97 0.00 0.00% 0.00% 3.94 99.14% 99.14% 0.00 0.10% 0.10% 0.00 0.01% 0.01%
2022-12-31 22.76 22.27 0.00 0.00% 0.00% 19.66 86.05% 86.36% 1.79 8.03% 7.85% 0.22 0.98% 0.95%
2022-09-30 38.28 37.31 0.00 0.00% 0.00% 37.59 98.13% 98.19% 0.04 0.12% 0.11% 0.65 1.75% 1.70%
2022-06-30 0.23 0.20 0.00 0.00% 0.00% 0.22 95.32% 95.84% 0.00 2.40% 2.13% 0.00 2.28% 2.03%
2022-03-31 0.21 0.21 0.00 0.00% 0.00% 0.19 90.56% 90.75% 0.00 1.23% 1.20% 0.00 1.51% 1.48%
2022-03-30 0.21 0.21 0.00 0.00% 0.00% 0.19 90.56% 90.75% 0.00 1.23% 1.20% 0.00 1.51% 1.48%
2021-12-31 0.27 0.27 0.00 0.00% 0.00% 0.26 94.93% 94.94% 0.01 3.86% 3.85% 0.00 1.21% 1.21%
2021-09-30 0.30 0.30 0.00 0.00% 0.00% 0.28 91.19% 91.29% 0.02 7.51% 7.42% 0.00 1.30% 1.29%
2021-06-30 0.22 0.21 0.00 0.00% 0.00% 0.17 79.34% 79.70% 0.04 19.79% 19.44% 0.00 0.87% 0.86%
2021-03-31 0.23 0.23 0.00 0.00% 0.00% 0.21 88.35% 88.44% 0.02 7.05% 6.99% 0.01 4.60% 4.57%
2021-03-30 0.23 0.23 0.00 0.00% 0.00% 0.21 88.35% 88.44% 0.02 7.05% 6.99% 0.01 4.60% 4.57%
2020-12-31 0.22 0.22 0.00 0.00% 0.00% 0.19 82.68% 83.05% 0.04 16.71% 16.35% 0.00 0.61% 0.60%
2020-09-30 0.16 0.16 0.00 0.00% 0.00% 0.13 79.98% 80.44% 0.03 18.53% 18.10% 0.00 1.49% 1.46%
2020-06-30 0.19 0.18 0.00 0.00% 0.00% 0.17 92.48% 92.70% 0.01 6.87% 6.67% 0.00 0.65% 0.63%
2020-03-31 0.23 0.23 0.00 0.00% 0.00% 0.18 79.13% 79.44% 0.04 18.04% 17.77% 0.01 2.83% 2.79%
2020-03-30 0.23 0.23 0.00 0.00% 0.00% 0.18 79.13% 79.44% 0.04 18.04% 17.77% 0.01 2.83% 2.79%
2019-12-31 0.15 0.14 0.00 0.00% 0.00% 0.13 86.39% 87.22% 0.01 5.34% 5.02% 0.01 8.27% 7.76%
2019-09-30 0.61 0.60 0.00 0.00% 0.00% 0.54 89.80% 89.83% 0.01 2.01% 2.00% 0.01 1.57% 1.57%
2019-06-30 0.10 0.10 0.00 0.00% 0.00% 0.09 93.32% 93.41% 0.00 4.71% 4.65% 0.00 1.97% 1.94%
2019-03-31 0.15 0.13 0.00 0.00% 0.00% 0.15 96.95% 97.39% 0.00 1.17% 1.00% 0.00 1.88% 1.61%
2019-03-30 0.15 0.13 0.00 0.00% 0.00% 0.15 96.95% 97.39% 0.00 1.17% 1.00% 0.00 1.88% 1.61%
2018-12-31 0.21 0.19 0.00 0.00% 0.00% 0.20 96.50% 96.83% 0.00 1.36% 1.23% 0.00 2.14% 1.94%
2018-09-30 0.27 0.22 0.00 0.00% 0.00% 0.26 96.64% 97.22% 0.00 0.59% 0.49% 0.01 2.77% 2.29%
2018-06-30 0.29 0.23 0.00 0.00% 0.00% 0.28 95.23% 96.16% 0.01 2.23% 1.79% 0.01 2.54% 2.05%
2018-03-31 0.30 0.28 0.00 0.00% 0.00% 0.29 96.03% 96.31% 0.01 2.14% 1.99% 0.01 1.83% 1.70%
2018-03-30 0.30 0.28 0.00 0.00% 0.00% 0.29 96.03% 96.31% 0.01 2.14% 1.99% 0.01 1.83% 1.70%
2017-12-31 0.94 0.73 0.00 0.00% 0.00% 0.77 76.89% 82.06% 0.00 0.23% 0.18% 0.02 3.32% 2.58%
2017-09-30 1.51 1.12 0.00 0.00% 0.00% 1.35 85.12% 89.03% 0.00 0.04% 0.03% 0.02 1.39% 1.02%
2017-06-30 1.96 1.40 0.00 0.00% 0.00% 1.95 99.01% 99.29% 0.00 0.04% 0.03% 0.01 0.95% 0.68%