金鹰添益3个月定开债

(003163)公募债券型
+添加自选
1.0887 0.07%+0.0008
单位净值 [2025-09-30]
1.3371
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.22%
  • 最近一季：-0.57%
  • 最近半年：0.53%
  • 今年以来：0.03%
  • 最近一年：2.26%
  • 最近两年：6.09%
  • 最近三年：8.38%
  • 成立以来：38.07%
  • 成立日期：2016-08-19
  • 基金经理：龙悦芳
  • 产品类型：契约型开放式
  • 最新份额：15.89亿
  • 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 22.10 17.99 0.00 0.00% 0.00% 22.04 99.66% 99.72% 0.06 0.34% 0.28% 0.00 0.00% 0.00%
2024-09-30 21.18 17.60 0.00 0.00% 0.00% 21.10 99.55% 99.63% 0.08 0.45% 0.37% 0.00 0.00% 0.00%
2024-06-30 20.20 17.51 0.00 0.00% 0.00% 20.00 98.82% 98.98% 0.05 0.30% 0.26% 0.08 0.46% 0.40%
2024-03-31 19.94 17.29 0.00 0.00% 0.00% 19.63 98.23% 98.47% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2024-03-30 19.94 17.29 0.00 0.00% 0.00% 19.63 98.23% 98.47% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2023-12-31 18.25 17.09 0.00 0.00% 0.00% 17.70 96.83% 97.02% 0.03 0.19% 0.18% 0.10 0.58% 0.55%
2023-09-30 21.70 16.96 0.00 0.00% 0.00% 21.66 99.81% 99.85% 0.03 0.19% 0.15% 0.00 0.00% 0.00%
2023-06-30 22.49 16.89 0.00 0.00% 0.00% 22.47 99.86% 99.90% 0.02 0.11% 0.08% 0.00 0.03% 0.02%
2023-03-31 24.34 22.22 0.00 0.00% 0.00% 24.34 99.98% 99.98% 0.00 0.02% 0.01% 0.00 0.00% 0.01%
2023-03-30 24.34 22.22 0.00 0.00% 0.00% 24.34 99.98% 99.98% 0.00 0.02% 0.01% 0.00 0.00% 0.01%
2022-12-31 22.99 22.36 0.00 0.00% 0.00% 21.91 95.19% 95.32% 0.06 0.25% 0.24% 0.30 1.34% 1.31%
2022-09-30 24.47 22.43 0.00 0.00% 0.00% 24.41 99.69% 99.72% 0.07 0.30% 0.27% 0.00 0.01% 0.01%
2022-06-30 27.57 22.17 0.00 0.00% 0.00% 27.48 99.60% 99.67% 0.03 0.12% 0.10% 0.06 0.28% 0.23%
2022-03-31 26.20 21.95 0.00 0.00% 0.00% 25.75 97.94% 98.28% 0.14 0.65% 0.54% 0.31 1.41% 1.18%
2022-03-30 26.20 21.95 0.00 0.00% 0.00% 25.75 97.94% 98.28% 0.14 0.65% 0.54% 0.31 1.41% 1.18%
2021-12-31 33.70 21.77 0.00 0.00% 0.00% 33.18 97.57% 98.43% 0.14 0.66% 0.42% 0.39 1.77% 1.15%
2021-09-30 32.28 21.53 0.00 0.00% 0.00% 31.63 97.02% 98.01% 0.08 0.39% 0.26% 0.56 2.59% 1.73%
2021-06-30 29.85 21.28 0.00 0.00% 0.00% 28.88 95.46% 96.76% 0.03 0.14% 0.10% 0.94 4.40% 3.14%
2021-03-31 29.14 21.07 0.00 0.00% 0.00% 28.44 96.70% 97.62% 0.23 1.08% 0.78% 0.47 2.22% 1.60%
2021-03-30 29.14 21.07 0.00 0.00% 0.00% 28.44 96.70% 97.62% 0.23 1.08% 0.78% 0.47 2.22% 1.60%
2020-12-31 32.70 26.25 0.00 0.00% 0.00% 32.29 98.41% 98.72% 0.02 0.09% 0.07% 0.39 1.50% 1.21%
2020-09-30 29.44 26.36 0.00 0.00% 0.00% 28.92 98.02% 98.23% 0.02 0.09% 0.08% 0.50 1.89% 1.69%
2020-06-30 30.28 26.47 0.00 0.00% 0.00% 28.29 92.48% 93.43% 1.43 5.41% 4.73% 0.56 2.11% 1.84%
2020-03-31 32.68 27.21 0.00 0.00% 0.00% 31.50 95.67% 96.39% 0.02 0.09% 0.08% 0.67 2.46% 2.05%
2020-03-30 32.68 27.21 0.00 0.00% 0.00% 31.50 95.67% 96.39% 0.02 0.09% 0.08% 0.67 2.46% 2.05%
2019-12-31 29.83 27.41 0.00 0.00% 0.00% 28.91 96.64% 96.92% 0.48 1.77% 1.62% 0.43 1.59% 1.46%
2019-09-30 29.63 27.10 0.00 0.00% 0.00% 29.00 97.66% 97.86% 0.17 0.62% 0.57% 0.47 1.72% 1.57%
2019-06-30 30.57 26.80 0.00 0.00% 0.00% 29.93 97.61% 97.91% 0.10 0.37% 0.32% 0.54 2.02% 1.77%
2019-03-31 34.20 27.48 0.00 0.00% 0.00% 33.54 97.61% 98.08% 0.07 0.26% 0.21% 0.59 2.13% 1.71%
2019-03-30 34.20 27.48 0.00 0.00% 0.00% 33.54 97.61% 98.08% 0.07 0.26% 0.21% 0.59 2.13% 1.71%
2018-12-31 29.66 27.15 0.00 0.00% 0.00% 29.12 97.98% 98.15% 0.05 0.19% 0.17% 0.50 1.83% 1.68%
2018-09-30 32.16 26.54 0.00 0.00% 0.00% 31.17 96.30% 96.95% 0.06 0.24% 0.20% 0.43 1.61% 1.33%
2018-06-30 27.81 26.55 0.00 0.00% 0.00% 27.31 98.13% 98.21% 0.04 0.15% 0.15% 0.46 1.72% 1.64%
2018-03-31 33.00 26.16 0.00 0.00% 0.00% 30.87 91.88% 93.56% 1.54 5.87% 4.66% 0.59 2.25% 1.78%
2018-03-30 33.00 26.16 0.00 0.00% 0.00% 30.87 91.88% 93.56% 1.54 5.87% 4.66% 0.59 2.25% 1.78%
2017-12-31 30.76 26.01 0.00 0.00% 0.00% 26.72 84.45% 86.85% 1.70 6.53% 5.52% 0.35 1.35% 1.14%
2017-09-30 10.00 10.00 0.00 0.00% 0.00% 8.59 85.90% 85.90% 0.62 6.25% 6.25% 0.16 1.61% 1.61%
2017-06-30 20.10 20.09 0.00 0.00% 0.00% 17.73 88.23% 88.24% 0.60 2.99% 2.99% 0.26 1.31% 1.31%
2017-03-31 20.29 20.09 0.00 0.00% 0.00% 16.05 78.89% 79.11% 0.05 0.26% 0.25% 0.27 1.33% 1.32%
2017-03-30 20.29 20.09 0.00 0.00% 0.00% 16.05 78.89% 79.11% 0.05 0.26% 0.25% 0.27 1.33% 1.32%
2016-12-31 10.48 9.98 0.00 0.00% 0.00% 10.27 97.88% 97.98% 0.12 1.23% 1.17% 0.09 0.89% 0.85%