金鹰添盈纯债债券A
(003384)公募债券型
1.0214
0.02%+0.0002
单位净值 [2025-09-30]
2.3315
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：-0.26%
- 最近半年：1.04%
- 今年以来：1.04%
- 最近一年：1.40%
- 最近两年：3.83%
- 最近三年：145.45%
- 成立以来：152.57%
- 成立日期：2017-01-11
- 基金经理：邹卫 陈双双
- 产品类型：契约型开放式
- 最新份额：3.06亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2024-12-31 | 21.30 | 16.58 | 0.00 | 0.00% | 0.00% | 19.61 | 89.84% | 92.09% | 0.11 | 0.68% | 0.53% | 0.62 | 3.75% | 2.92% |
| 2024-09-30 | 32.78 | 30.82 | 0.00 | 0.00% | 0.00% | 29.25 | 88.56% | 89.24% | 0.11 | 0.35% | 0.33% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 21.54 | 17.08 | 0.00 | 0.00% | 0.00% | 20.50 | 93.88% | 95.15% | 0.25 | 1.46% | 1.16% | 0.73 | 4.25% | 3.37% |
| 2024-03-31 | 100.38 | 95.04 | 0.00 | 0.00% | 0.00% | 89.33 | 88.38% | 88.98% | 0.09 | 0.09% | 0.09% | 0.15 | 0.15% | 0.15% |
| 2024-03-30 | 100.38 | 95.04 | 0.00 | 0.00% | 0.00% | 89.33 | 88.38% | 88.98% | 0.09 | 0.09% | 0.09% | 0.15 | 0.15% | 0.15% |
| 2023-12-31 | 66.19 | 65.56 | 0.00 | 0.00% | 0.00% | 56.73 | 85.57% | 85.71% | 0.04 | 0.06% | 0.06% | 1.03 | 1.57% | 1.56% |
| 2023-09-30 | 98.61 | 96.50 | 0.00 | 0.00% | 0.00% | 79.15 | 79.83% | 80.26% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.93 | 1.88 | 0.00 | 0.00% | 0.00% | 1.53 | 78.92% | 79.47% | 0.01 | 0.37% | 0.36% | 0.05 | 2.44% | 2.38% |
| 2023-03-31 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 11.17% | 35.71% | 0.05 | 52.27% | 37.83% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 11.17% | 35.71% | 0.05 | 52.27% | 37.83% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.67 | 0.54 | 0.00 | 0.00% | 0.00% | 0.62 | 91.07% | 92.75% | 0.00 | 0.42% | 0.34% | 0.02 | 4.26% | 3.46% |
| 2022-09-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 92.40% | 92.67% | 0.00 | 0.38% | 0.36% | 0.02 | 3.71% | 3.58% |
| 2022-06-30 | 5.53 | 5.03 | 0.00 | 0.00% | 0.00% | 4.76 | 84.70% | 86.08% | 0.02 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.18 | 83.47% | 83.47% | 0.03 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.18 | 83.47% | 83.47% | 0.03 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 64.68% | 55.70% | 0.00 | 10.01% | 8.62% | 0.01 | 25.31% | 35.68% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 67.81% | 71.15% | 0.00 | 26.64% | 23.87% | 0.00 | 5.55% | 4.98% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 66.42% | 74.77% | 0.00 | 11.71% | 8.80% | 0.00 | 21.87% | 16.43% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.56% | 93.85% | 0.00 | 3.02% | 2.88% | 0.00 | 3.42% | 3.27% |
| 2021-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.56% | 93.85% | 0.00 | 3.02% | 2.88% | 0.00 | 3.42% | 3.27% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.33% | 93.43% | 0.00 | 4.01% | 3.95% | 0.00 | 2.66% | 2.62% |
| 2020-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 94.19% | 93.05% | 0.00 | 0.51% | 0.51% | 0.00 | 5.30% | 6.44% |
| 2020-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 90.68% | 91.21% | 0.00 | 1.18% | 1.11% | 0.00 | 4.78% | 4.51% |
| 2020-03-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 90.88% | 92.28% | 0.00 | 1.86% | 1.57% | 0.00 | 7.26% | 6.15% |
| 2020-03-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 90.88% | 92.28% | 0.00 | 1.86% | 1.57% | 0.00 | 7.26% | 6.15% |
| 2019-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 96.32% | 96.44% | 0.00 | 0.61% | 0.59% | 0.00 | 3.07% | 2.97% |
| 2019-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 82.69% | 83.55% | 0.00 | 4.25% | 4.04% | 0.00 | 1.81% | 1.72% |
| 2019-06-30 | 10.25 | 10.24 | 0.00 | 0.00% | 0.00% | 9.30 | 90.73% | 90.75% | 0.04 | 0.39% | 0.38% | 0.22 | 2.14% | 2.14% |
| 2019-03-31 | 10.25 | 10.22 | 0.00 | 0.00% | 0.00% | 9.97 | 97.29% | 97.29% | 0.01 | 0.11% | 0.11% | 0.27 | 2.60% | 2.60% |
| 2019-03-30 | 10.25 | 10.22 | 0.00 | 0.00% | 0.00% | 9.97 | 97.29% | 97.29% | 0.01 | 0.11% | 0.11% | 0.27 | 2.60% | 2.60% |
| 2018-12-31 | 10.31 | 10.30 | 0.00 | 0.00% | 0.00% | 9.94 | 96.41% | 96.41% | 0.03 | 0.28% | 0.28% | 0.20 | 1.95% | 1.95% |
| 2018-09-30 | 10.22 | 10.14 | 0.00 | 0.00% | 0.00% | 9.85 | 96.30% | 96.33% | 0.10 | 0.95% | 0.94% | 0.20 | 1.96% | 1.95% |
| 2018-06-30 | 10.10 | 10.09 | 0.00 | 0.00% | 0.00% | 9.79 | 96.85% | 96.86% | 0.02 | 0.21% | 0.21% | 0.26 | 2.59% | 2.58% |
| 2018-03-31 | 30.25 | 30.04 | 0.00 | 0.00% | 0.00% | 29.47 | 97.41% | 97.43% | 0.03 | 0.09% | 0.09% | 0.68 | 2.25% | 2.23% |
| 2018-03-30 | 30.25 | 30.04 | 0.00 | 0.00% | 0.00% | 29.47 | 97.41% | 97.43% | 0.03 | 0.09% | 0.09% | 0.68 | 2.25% | 2.23% |
| 2017-12-31 | 29.95 | 29.93 | 0.00 | 0.00% | 0.00% | 29.29 | 97.81% | 97.81% | 0.10 | 0.33% | 0.33% | 0.56 | 1.86% | 1.86% |
| 2017-09-30 | 30.04 | 30.03 | 0.00 | 0.00% | 0.00% | 29.03 | 96.63% | 96.64% | 0.04 | 0.14% | 0.14% | 0.48 | 1.59% | 1.59% |
| 2017-06-30 | 30.08 | 30.07 | 0.00 | 0.00% | 0.00% | 23.12 | 76.85% | 76.87% | 0.15 | 0.50% | 0.50% | 0.46 | 1.53% | 1.52% |
| 2017-03-31 | 30.18 | 30.17 | 0.00 | 0.00% | 0.00% | 14.58 | 48.29% | 48.31% | 0.16 | 0.53% | 0.53% | 0.32 | 1.06% | 1.06% |
| 2017-03-30 | 30.18 | 30.17 | 0.00 | 0.00% | 0.00% | 14.58 | 48.29% | 48.31% | 0.16 | 0.53% | 0.53% | 0.32 | 1.06% | 1.06% |