金鹰添祥中短债A
(006389)公募债券型
1.1168
0.03%+0.0003
单位净值 [2025-09-30]
1.2426
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.00%
- 最近半年：1.13%
- 今年以来：1.05%
- 最近一年：2.59%
- 最近两年：5.56%
- 最近三年：8.26%
- 成立以来：25.62%
- 成立日期：2018-09-19
- 基金经理：龙悦芳
- 产品类型：契约型开放式
- 最新份额：4.57亿
- 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 | 11.03 | 10.42 | 0.00 | 0.00% | 0.00% | 10.97 | 99.50% | 99.53% | 0.00 | 0.02% | 0.02% | 0.05 | 0.48% | 0.45% |
| 2024-09-30 | 10.10 | 9.20 | 0.00 | 0.00% | 0.00% | 9.99 | 98.80% | 98.91% | 0.02 | 0.20% | 0.18% | 0.09 | 1.00% | 0.91% |
| 2024-06-30 | 7.17 | 6.93 | 0.00 | 0.00% | 0.00% | 6.37 | 88.55% | 88.93% | 0.03 | 0.38% | 0.37% | 0.25 | 3.56% | 3.44% |
| 2024-03-31 | 3.32 | 2.40 | 0.00 | 0.00% | 0.00% | 3.28 | 98.29% | 98.76% | 0.02 | 0.73% | 0.53% | 0.02 | 0.98% | 0.71% |
| 2024-03-30 | 3.32 | 2.40 | 0.00 | 0.00% | 0.00% | 3.28 | 98.29% | 98.76% | 0.02 | 0.73% | 0.53% | 0.02 | 0.98% | 0.71% |
| 2023-12-31 | 5.47 | 5.30 | 0.00 | 0.00% | 0.00% | 5.20 | 94.87% | 95.03% | 0.02 | 0.44% | 0.42% | 0.16 | 2.95% | 2.87% |
| 2023-09-30 | 6.60 | 6.44 | 0.00 | 0.00% | 0.00% | 6.45 | 97.78% | 97.83% | 0.01 | 0.09% | 0.08% | 0.04 | 0.58% | 0.57% |
| 2023-06-30 | 9.60 | 9.16 | 0.00 | 0.00% | 0.00% | 8.67 | 89.93% | 90.38% | 0.01 | 0.06% | 0.06% | 0.47 | 5.15% | 4.92% |
| 2023-03-31 | 2.88 | 2.38 | 0.00 | 0.00% | 0.00% | 2.48 | 83.33% | 86.23% | 0.00 | 0.16% | 0.13% | 0.17 | 7.25% | 5.99% |
| 2023-03-30 | 2.88 | 2.38 | 0.00 | 0.00% | 0.00% | 2.48 | 83.33% | 86.23% | 0.00 | 0.16% | 0.13% | 0.17 | 7.25% | 5.99% |
| 2022-12-31 | 3.12 | 3.11 | 0.00 | 0.00% | 0.00% | 2.80 | 89.62% | 89.66% | 0.01 | 0.38% | 0.38% | 0.02 | 0.70% | 0.69% |
| 2022-09-30 | 4.04 | 2.92 | 0.00 | 0.00% | 0.00% | 4.02 | 99.02% | 99.30% | 0.01 | 0.44% | 0.31% | 0.02 | 0.54% | 0.39% |
| 2022-06-30 | 24.49 | 23.08 | 0.00 | 0.00% | 0.00% | 20.00 | 80.55% | 81.67% | 0.02 | 0.09% | 0.08% | 0.03 | 0.13% | 0.12% |
| 2022-03-31 | 4.40 | 3.86 | 0.00 | 0.00% | 0.00% | 4.07 | 91.60% | 92.63% | 0.00 | 0.13% | 0.11% | 0.02 | 0.47% | 0.41% |
| 2022-03-30 | 4.40 | 3.86 | 0.00 | 0.00% | 0.00% | 4.07 | 91.60% | 92.63% | 0.00 | 0.13% | 0.11% | 0.02 | 0.47% | 0.41% |
| 2021-12-31 | 3.35 | 2.42 | 0.00 | 0.00% | 0.00% | 2.72 | 74.03% | 81.26% | 0.10 | 4.06% | 2.93% | 0.04 | 1.64% | 1.19% |
| 2021-09-30 | 2.48 | 1.88 | 0.00 | 0.00% | 0.00% | 2.38 | 94.75% | 96.01% | 0.01 | 0.41% | 0.31% | 0.09 | 4.84% | 3.68% |
| 2021-06-30 | 2.90 | 2.13 | 0.00 | 0.00% | 0.00% | 2.83 | 96.45% | 97.39% | 0.01 | 0.43% | 0.31% | 0.07 | 3.12% | 2.30% |
| 2021-03-31 | 18.63 | 16.34 | 0.00 | 0.00% | 0.00% | 14.63 | 75.49% | 78.52% | 0.01 | 0.07% | 0.06% | 1.05 | 6.42% | 5.62% |
| 2021-03-30 | 18.63 | 16.34 | 0.00 | 0.00% | 0.00% | 14.63 | 75.49% | 78.52% | 0.01 | 0.07% | 0.06% | 1.05 | 6.42% | 5.62% |
| 2020-12-31 | 2.25 | 1.63 | 0.00 | 0.00% | 0.00% | 2.14 | 93.38% | 95.18% | 0.00 | 0.19% | 0.14% | 0.11 | 6.43% | 4.68% |
| 2020-09-30 | 2.44 | 2.13 | 0.00 | 0.00% | 0.00% | 2.36 | 96.29% | 96.75% | 0.01 | 0.37% | 0.32% | 0.07 | 3.34% | 2.93% |
| 2020-06-30 | 7.16 | 5.12 | 0.00 | 0.00% | 0.00% | 7.00 | 96.92% | 97.80% | 0.00 | 0.08% | 0.06% | 0.15 | 3.00% | 2.14% |
| 2020-03-31 | 8.97 | 7.17 | 0.00 | 0.00% | 0.00% | 8.12 | 88.13% | 90.52% | 0.03 | 0.44% | 0.35% | 0.26 | 3.57% | 2.85% |
| 2020-03-30 | 8.97 | 7.17 | 0.00 | 0.00% | 0.00% | 8.12 | 88.13% | 90.52% | 0.03 | 0.44% | 0.35% | 0.26 | 3.57% | 2.85% |
| 2019-12-31 | 7.53 | 7.24 | 0.00 | 0.00% | 0.00% | 6.64 | 87.61% | 88.10% | 0.09 | 1.21% | 1.16% | 0.33 | 4.56% | 4.38% |
| 2019-09-30 | 11.42 | 9.34 | 0.00 | 0.00% | 0.00% | 11.12 | 96.76% | 97.34% | 0.01 | 0.11% | 0.09% | 0.19 | 2.06% | 1.69% |
| 2019-06-30 | 8.13 | 7.26 | 0.00 | 0.00% | 0.00% | 7.89 | 96.67% | 97.03% | 0.00 | 0.01% | 0.01% | 0.24 | 3.32% | 2.96% |
| 2019-03-31 | 8.97 | 7.92 | 0.00 | 0.00% | 0.00% | 7.92 | 86.73% | 88.28% | 0.00 | 0.01% | 0.01% | 0.19 | 2.41% | 2.13% |
| 2019-03-30 | 8.97 | 7.92 | 0.00 | 0.00% | 0.00% | 7.92 | 86.73% | 88.28% | 0.00 | 0.01% | 0.01% | 0.19 | 2.41% | 2.13% |
| 2018-12-31 | 7.67 | 6.29 | 0.00 | 0.00% | 0.00% | 7.56 | 98.31% | 98.61% | 0.00 | 0.05% | 0.04% | 0.10 | 1.64% | 1.35% |