金鹰添瑞中短债A

(005010)公募债券型
+添加自选
1.0828 0.02%+0.0002
单位净值 [2025-09-30]
1.2752
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.02%
  • 最近一季：0.07%
  • 最近半年：1.08%
  • 今年以来：1.06%
  • 最近一年：2.54%
  • 最近两年：5.32%
  • 最近三年：7.81%
  • 成立以来：30.42%
  • 成立日期：2017-09-15
  • 基金经理：龙悦芳
  • 产品类型：契约型开放式
  • 最新份额：17.61亿
  • 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 43.47 39.56 0.00 0.00% 0.00% 42.75 98.17% 98.34% 0.12 0.30% 0.27% 0.61 1.53% 1.39%
2024-09-30 36.07 32.71 0.00 0.00% 0.00% 34.85 96.25% 96.60% 0.13 0.41% 0.37% 0.17 0.53% 0.48%
2024-06-30 30.11 28.01 0.00 0.00% 0.00% 27.67 91.30% 91.91% 0.06 0.21% 0.19% 0.56 1.99% 1.85%
2024-03-31 21.56 20.13 0.00 0.00% 0.00% 19.39 89.21% 89.93% 0.08 0.41% 0.38% 0.33 1.64% 1.53%
2024-03-30 21.56 20.13 0.00 0.00% 0.00% 19.39 89.21% 89.93% 0.08 0.41% 0.38% 0.33 1.64% 1.53%
2023-12-31 18.06 16.93 0.00 0.00% 0.00% 17.65 97.59% 97.74% 0.04 0.23% 0.21% 0.27 1.57% 1.48%
2023-09-30 25.14 24.87 0.00 0.00% 0.00% 22.62 89.87% 89.97% 0.00 0.01% 0.01% 0.02 0.09% 0.09%
2023-06-30 18.06 16.72 0.00 0.00% 0.00% 16.62 91.37% 92.00% 0.05 0.27% 0.25% 0.25 1.51% 1.41%
2023-03-31 14.74 10.66 0.00 0.00% 0.00% 14.62 98.89% 99.20% 0.01 0.06% 0.04% 0.01 0.11% 0.08%
2023-03-30 14.74 10.66 0.00 0.00% 0.00% 14.62 98.89% 99.20% 0.01 0.06% 0.04% 0.01 0.11% 0.08%
2022-12-31 12.99 12.98 0.00 0.00% 0.00% 12.57 96.75% 96.75% 0.01 0.05% 0.05% 0.03 0.20% 0.20%
2022-09-30 17.50 15.44 0.00 0.00% 0.00% 16.59 94.12% 94.81% 0.02 0.10% 0.09% 0.00 0.01% 0.01%
2022-06-30 18.31 17.32 0.00 0.00% 0.00% 17.44 94.95% 95.22% 0.02 0.13% 0.13% 0.01 0.05% 0.04%
2022-03-31 19.04 16.36 0.00 0.00% 0.00% 17.76 92.18% 93.28% 0.03 0.21% 0.18% 0.74 4.49% 3.86%
2022-03-30 19.04 16.36 0.00 0.00% 0.00% 17.76 92.18% 93.28% 0.03 0.21% 0.18% 0.74 4.49% 3.86%
2021-12-31 18.03 14.99 0.00 0.00% 0.00% 16.56 90.22% 91.86% 0.63 4.22% 3.51% 0.23 1.56% 1.30%
2021-09-30 15.14 12.88 0.00 0.00% 0.00% 14.18 92.54% 93.66% 0.01 0.10% 0.08% 0.65 5.08% 4.32%
2021-06-30 11.80 10.04 0.00 0.00% 0.00% 11.43 96.36% 96.90% 0.04 0.44% 0.38% 0.32 3.20% 2.72%
2021-03-31 12.35 10.53 0.00 0.00% 0.00% 12.07 97.33% 97.72% 0.02 0.17% 0.15% 0.17 1.65% 1.41%
2021-03-30 12.35 10.53 0.00 0.00% 0.00% 12.07 97.33% 97.72% 0.02 0.17% 0.15% 0.17 1.65% 1.41%
2020-12-31 12.41 10.60 0.00 0.00% 0.00% 11.44 90.84% 92.18% 0.09 0.87% 0.74% 0.88 8.29% 7.08%
2020-09-30 12.20 10.04 0.00 0.00% 0.00% 11.22 90.24% 91.96% 0.09 0.87% 0.72% 0.24 2.37% 1.95%
2020-06-30 19.78 16.26 0.00 0.00% 0.00% 18.40 91.50% 93.01% 0.01 0.05% 0.04% 0.29 1.81% 1.49%
2020-03-31 23.23 19.70 0.00 0.00% 0.00% 20.22 84.74% 87.06% 0.12 0.59% 0.50% 0.43 2.17% 1.84%
2020-03-30 23.23 19.70 0.00 0.00% 0.00% 20.22 84.74% 87.06% 0.12 0.59% 0.50% 0.43 2.17% 1.84%
2019-12-31 21.78 20.72 0.00 0.00% 0.00% 17.85 81.07% 81.98% 0.02 0.07% 0.07% 0.34 1.63% 1.56%
2019-09-30 40.08 34.69 0.00 0.00% 0.00% 36.09 88.49% 90.05% 1.03 2.96% 2.56% 0.71 2.06% 1.78%
2019-06-30 49.19 43.89 0.00 0.00% 0.00% 47.18 95.42% 95.91% 1.01 2.29% 2.04% 1.00 2.29% 2.05%
2019-03-31 60.40 53.90 0.00 0.00% 0.00% 55.89 91.64% 92.54% 1.01 1.87% 1.66% 1.47 2.73% 2.44%
2019-03-30 60.40 53.90 0.00 0.00% 0.00% 55.89 91.64% 92.54% 1.01 1.87% 1.66% 1.47 2.73% 2.44%
2018-12-31 113.30 87.95 0.00 0.00% 0.00% 105.93 91.63% 93.50% 4.01 4.56% 3.54% 2.06 2.34% 1.82%
2018-09-30 151.60 128.49 0.00 0.00% 0.00% 131.20 84.12% 86.54% 4.08 3.17% 2.69% 2.19 1.71% 1.45%
2018-06-30 88.25 63.61 0.00 0.00% 0.00% 75.99 80.72% 86.10% 2.00 3.15% 2.27% 2.62 4.12% 2.97%
2018-03-31 18.77 15.30 0.00 0.00% 0.00% 15.29 77.26% 81.46% 0.72 4.71% 3.84% 0.48 3.17% 2.59%
2018-03-30 18.77 15.30 0.00 0.00% 0.00% 15.29 77.26% 81.46% 0.72 4.71% 3.84% 0.48 3.17% 2.59%
2017-12-31 14.09 10.21 0.00 0.00% 0.00% 8.49 45.09% 60.24% 1.55 15.21% 11.01% 0.27 2.61% 1.89%