金鹰添盛定开债券

(005752)公募债券型
+添加自选
1.0382 0.08%+0.0008
单位净值 [2025-09-30]
1.2324
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.30%
  • 最近一季：-0.60%
  • 最近半年：0.54%
  • 今年以来：0.09%
  • 最近一年：2.45%
  • 最近两年：6.57%
  • 最近三年：9.04%
  • 成立以来：25.53%
  • 成立日期：2018-09-26
  • 基金经理：林暐
  • 产品类型：契约型开放式
  • 最新份额：8.08亿
  • 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 8.78 8.38 0.00 0.00% 0.00% 8.36 94.98% 95.21% 0.01 0.12% 0.11% 0.00 0.02% 0.02%
2024-09-30 10.09 8.36 0.00 0.00% 0.00% 10.06 99.73% 99.76% 0.01 0.16% 0.14% 0.01 0.11% 0.10%
2024-06-30 11.69 8.33 0.00 0.00% 0.00% 11.63 99.29% 99.49% 0.06 0.70% 0.50% 0.00 0.01% 0.01%
2024-03-31 10.09 8.24 0.00 0.00% 0.00% 9.82 96.68% 97.29% 0.08 1.00% 0.82% 0.00 0.01% 0.01%
2024-03-30 10.09 8.24 0.00 0.00% 0.00% 9.82 96.68% 97.29% 0.08 1.00% 0.82% 0.00 0.01% 0.01%
2023-12-31 11.67 8.20 0.00 0.00% 0.00% 11.64 99.59% 99.72% 0.03 0.40% 0.28% 0.00 0.01% 0.00%
2023-09-30 11.08 8.12 0.00 0.00% 0.00% 11.05 99.71% 99.79% 0.02 0.23% 0.17% 0.00 0.06% 0.04%
2023-06-30 21.12 15.21 0.00 0.00% 0.00% 21.07 99.67% 99.76% 0.05 0.30% 0.22% 0.00 0.03% 0.02%
2023-03-31 23.12 20.42 0.00 0.00% 0.00% 23.11 99.92% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2023-03-30 23.12 20.42 0.00 0.00% 0.00% 23.11 99.92% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2022-12-31 22.82 20.31 0.00 0.00% 0.00% 22.68 99.32% 99.39% 0.07 0.33% 0.30% 0.07 0.35% 0.31%
2022-09-30 23.64 20.49 0.00 0.00% 0.00% 23.55 99.56% 99.62% 0.09 0.44% 0.38% 0.00 0.00% 0.00%
2022-06-30 25.30 20.27 0.00 0.00% 0.00% 25.18 99.42% 99.53% 0.12 0.58% 0.47% 0.00 0.00% 0.00%
2022-03-31 27.29 20.28 0.00 0.00% 0.00% 27.04 98.76% 99.08% 0.25 1.24% 0.92% 0.00 0.00% 0.00%
2022-03-30 27.29 20.28 0.00 0.00% 0.00% 27.04 98.76% 99.08% 0.25 1.24% 0.92% 0.00 0.00% 0.00%
2021-12-31 27.22 20.59 0.00 0.00% 0.00% 26.63 97.10% 97.80% 0.21 1.01% 0.77% 0.39 1.89% 1.43%
2021-09-30 29.44 20.37 0.00 0.00% 0.00% 28.72 96.47% 97.56% 0.31 1.54% 1.07% 0.40 1.99% 1.37%
2021-06-30 27.97 20.13 0.00 0.00% 0.00% 27.08 95.60% 96.83% 0.40 2.00% 1.44% 0.48 2.40% 1.73%
2021-03-31 33.45 30.14 0.00 0.00% 0.00% 32.62 97.25% 97.52% 0.26 0.87% 0.78% 0.57 1.88% 1.70%
2021-03-30 33.45 30.14 0.00 0.00% 0.00% 32.62 97.25% 97.52% 0.26 0.87% 0.78% 0.57 1.88% 1.70%
2020-12-31 36.78 30.27 0.00 0.00% 0.00% 34.17 91.36% 92.89% 0.03 0.10% 0.08% 0.58 1.93% 1.59%
2020-09-30 38.42 29.93 0.00 0.00% 0.00% 37.81 97.98% 98.43% 0.03 0.09% 0.07% 0.58 1.93% 1.50%
2020-06-30 36.07 30.08 0.00 0.00% 0.00% 35.55 98.26% 98.55% 0.01 0.05% 0.04% 0.51 1.69% 1.41%
2020-03-31 13.33 10.32 0.00 0.00% 0.00% 12.75 94.42% 95.68% 0.06 0.63% 0.49% 0.31 3.01% 2.33%
2020-03-30 13.33 10.32 0.00 0.00% 0.00% 12.75 94.42% 95.68% 0.06 0.63% 0.49% 0.31 3.01% 2.33%
2019-12-31 12.81 10.71 0.00 0.00% 0.00% 12.55 97.61% 98.00% 0.00 0.00% 0.00% 0.26 2.39% 2.00%
2019-09-30 13.21 10.60 0.00 0.00% 0.00% 13.00 98.06% 98.44% 0.03 0.29% 0.23% 0.18 1.65% 1.33%
2019-06-30 13.49 10.46 0.00 0.00% 0.00% 13.14 96.65% 97.41% 0.06 0.57% 0.44% 0.29 2.78% 2.15%
2019-03-31 12.96 10.38 0.00 0.00% 0.00% 11.85 89.31% 91.44% 0.01 0.12% 0.09% 0.29 2.80% 2.25%
2019-03-30 12.96 10.38 0.00 0.00% 0.00% 11.85 89.31% 91.44% 0.01 0.12% 0.09% 0.29 2.80% 2.25%
2018-12-31 12.85 10.25 0.00 0.00% 0.00% 12.12 92.95% 94.37% 0.06 0.59% 0.47% 0.21 2.07% 1.66%