金鹰添润定开债

(004045)公募债券型
+添加自选
1.1268 0.05%+0.0006
单位净值 [2025-09-30]
1.3526
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.22%
  • 最近一季：-0.28%
  • 最近半年：0.87%
  • 今年以来：0.49%
  • 最近一年：2.76%
  • 最近两年：7.23%
  • 最近三年：9.59%
  • 成立以来：38.85%
  • 成立日期：2017-02-16
  • 基金经理：龙悦芳
  • 产品类型：契约型开放式
  • 最新份额：4.62亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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 7.74 5.18 0.00 0.00% 0.00% 7.60 97.12% 98.07% 0.02 0.41% 0.28% 0.13 2.47% 1.65%
2024-09-30 6.75 5.27 0.00 0.00% 0.00% 6.72 99.35% 99.49% 0.03 0.65% 0.51% 0.00 0.00% 0.00%
2024-06-30 6.72 5.25 0.00 0.00% 0.00% 6.65 98.81% 99.06% 0.04 0.80% 0.63% 0.02 0.39% 0.31%
2024-03-31 7.02 5.18 0.00 0.00% 0.00% 6.94 98.48% 98.88% 0.05 0.90% 0.66% 0.03 0.62% 0.46%
2024-03-30 7.02 5.18 0.00 0.00% 0.00% 6.94 98.48% 98.88% 0.05 0.90% 0.66% 0.03 0.62% 0.46%
2023-12-31 6.55 5.11 0.00 0.00% 0.00% 6.39 96.91% 97.59% 0.04 0.88% 0.68% 0.11 2.21% 1.73%
2023-09-30 6.53 5.14 0.00 0.00% 0.00% 6.49 99.12% 99.31% 0.05 0.88% 0.69% 0.00 0.00% 0.00%
2023-06-30 6.31 5.11 0.00 0.00% 0.00% 6.27 99.27% 99.41% 0.03 0.53% 0.43% 0.01 0.20% 0.16%
2023-03-31 6.77 5.13 0.00 0.00% 0.00% 6.36 91.98% 93.93% 0.01 0.22% 0.16% 0.20 3.90% 2.96%
2023-03-30 6.77 5.13 0.00 0.00% 0.00% 6.36 91.98% 93.93% 0.01 0.22% 0.16% 0.20 3.90% 2.96%
2022-12-31 6.45 5.08 0.00 0.00% 0.00% 6.34 97.88% 98.33% 0.01 0.29% 0.23% 0.09 1.83% 1.44%
2022-09-30 6.34 5.37 0.00 0.00% 0.00% 6.32 99.60% 99.66% 0.02 0.40% 0.34% 0.00 0.00% 0.00%
2022-06-30 6.22 5.31 0.00 0.00% 0.00% 6.18 99.39% 99.48% 0.03 0.60% 0.51% 0.00 0.01% 0.01%
2022-03-31 6.97 5.24 0.00 0.00% 0.00% 6.84 97.43% 98.07% 0.13 2.57% 1.93% 0.00 0.00% 0.00%
2022-03-30 6.97 5.24 0.00 0.00% 0.00% 6.84 97.43% 98.07% 0.13 2.57% 1.93% 0.00 0.00% 0.00%
2021-12-31 8.87 5.17 0.00 0.00% 0.00% 8.18 86.69% 92.24% 0.09 1.77% 1.03% 0.60 11.54% 6.73%
2021-09-30 7.47 5.10 0.00 0.00% 0.00% 7.32 97.12% 98.03% 0.06 1.08% 0.74% 0.09 1.80% 1.23%
2021-06-30 0.11 0.11 0.00 0.00% 0.00% 0.11 96.60% 96.61% 0.00 0.15% 0.15% 0.00 1.42% 1.42%
2021-03-31 2.11 0.11 0.00 0.00% 0.00% 0.09 86.21% 4.44% 2.00 1000.00% 94.99% 0.00 1.72% 0.10%
2021-03-30 2.11 0.11 0.00 0.00% 0.00% 0.09 86.21% 4.44% 2.00 1000.00% 94.99% 0.00 1.72% 0.10%
2020-12-31 0.11 0.11 0.00 0.00% 0.00% 0.09 82.37% 82.42% 0.00 0.70% 0.70% 0.00 1.81% 1.81%
2020-09-30 0.11 0.10 0.00 0.00% 0.00% 0.09 83.03% 83.17% 0.00 1.64% 1.63% 0.00 1.04% 1.03%
2020-06-30 0.11 0.10 0.00 0.00% 0.00% 0.08 78.47% 78.88% 0.00 0.39% 0.38% 0.00 1.12% 1.10%
2020-03-31 0.12 0.11 0.00 0.00% 0.00% 0.11 92.12% 92.92% 0.00 1.14% 1.03% 0.01 6.74% 6.05%
2020-03-30 0.12 0.11 0.00 0.00% 0.00% 0.11 92.12% 92.92% 0.00 1.14% 1.03% 0.01 6.74% 6.05%
2019-12-31 0.11 0.10 0.00 0.00% 0.00% 0.10 97.66% 97.70% 0.00 0.40% 0.39% 0.00 1.94% 1.91%
2019-09-30 0.13 0.10 0.00 0.00% 0.00% 0.10 77.08% 81.34% 0.02 21.58% 17.57% 0.00 1.34% 1.09%
2019-06-30 15.53 15.52 0.00 0.00% 0.00% 14.25 91.76% 91.77% 0.04 0.24% 0.24% 0.34 2.20% 2.20%
2019-03-31 15.52 15.51 0.00 0.00% 0.00% 15.11 97.38% 97.38% 0.13 0.82% 0.82% 0.28 1.80% 1.80%
2019-03-30 15.52 15.51 0.00 0.00% 0.00% 15.11 97.38% 97.38% 0.13 0.82% 0.82% 0.28 1.80% 1.80%
2018-12-31 15.61 15.60 0.00 0.00% 0.00% 15.09 96.62% 96.62% 0.08 0.49% 0.49% 0.36 2.31% 2.31%
2018-09-30 15.32 15.24 0.00 0.00% 0.00% 14.82 96.65% 96.67% 0.10 0.68% 0.68% 0.33 2.14% 2.13%
2018-06-30 15.07 15.06 0.00 0.00% 0.00% 14.66 97.32% 97.31% 0.03 0.17% 0.17% 0.36 2.38% 2.39%
2018-03-31 2.11 2.11 0.00 0.00% 0.00% 1.98 94.02% 94.03% 0.02 0.84% 0.84% 0.06 3.00% 3.00%
2018-03-30 2.11 2.11 0.00 0.00% 0.00% 1.98 94.02% 94.03% 0.02 0.84% 0.84% 0.06 3.00% 3.00%
2017-12-31 2.11 2.10 0.00 0.00% 0.00% 2.01 95.54% 95.54% 0.04 1.92% 1.92% 0.05 2.54% 2.54%
2017-09-30 2.11 2.11 0.00 0.00% 0.00% 2.03 96.27% 96.27% 0.04 2.10% 2.10% 0.03 1.63% 1.63%
2017-06-30 2.12 2.11 0.00 0.00% 0.00% 1.74 82.28% 82.30% 0.04 1.88% 1.88% 0.03 1.60% 1.60%