金鹰鑫日享债券C
(006975)公募债券型
1.0579
0.07%+0.0007
单位净值 [2025-09-30]
1.2439
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.16%
- 最近半年：0.58%
- 今年以来：0.69%
- 最近一年：1.92%
- 最近两年：4.56%
- 最近三年：6.13%
- 成立以来：25.36%
- 成立日期：2019-03-20
- 基金经理：林暐
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 13.27 | 11.98 | 0.00 | 0.00% | 0.00% | 10.24 | 74.66% | 77.13% | 0.03 | 0.22% | 0.20% | 0.54 | 4.51% | 4.07% |
| 2024-09-30 | 14.92 | 13.50 | 0.00 | 0.00% | 0.00% | 13.96 | 92.84% | 93.53% | 0.03 | 0.26% | 0.23% | 0.29 | 2.16% | 1.95% |
| 2024-06-30 | 17.34 | 16.49 | 0.00 | 0.00% | 0.00% | 13.13 | 74.48% | 75.72% | 0.02 | 0.14% | 0.14% | 1.17 | 7.12% | 6.77% |
| 2024-03-31 | 24.80 | 21.79 | 0.00 | 0.00% | 0.00% | 13.16 | 60.40% | 53.06% | 0.02 | 0.08% | 0.07% | 4.73 | 7.85% | 19.05% |
| 2024-03-30 | 24.80 | 21.79 | 0.00 | 0.00% | 0.00% | 13.16 | 60.40% | 53.06% | 0.02 | 0.08% | 0.07% | 4.73 | 7.85% | 19.05% |
| 2023-12-31 | 1.14 | 1.00 | 0.00 | 0.00% | 0.00% | 1.11 | 96.47% | 96.91% | 0.01 | 1.33% | 1.16% | 0.02 | 2.20% | 1.93% |
| 2023-09-30 | 7.85 | 6.77 | 0.00 | 0.00% | 0.00% | 7.81 | 99.39% | 99.47% | 0.02 | 0.34% | 0.29% | 0.01 | 0.08% | 0.07% |
| 2023-06-30 | 17.16 | 16.42 | 0.00 | 0.00% | 0.00% | 17.04 | 99.26% | 99.29% | 0.04 | 0.23% | 0.22% | 0.08 | 0.51% | 0.49% |
| 2023-03-31 | 18.87 | 17.41 | 0.00 | 0.00% | 0.00% | 18.02 | 95.14% | 95.51% | 0.03 | 0.15% | 0.14% | 0.12 | 0.67% | 0.62% |
| 2023-03-30 | 18.87 | 17.41 | 0.00 | 0.00% | 0.00% | 18.02 | 95.14% | 95.51% | 0.03 | 0.15% | 0.14% | 0.12 | 0.67% | 0.62% |
| 2022-12-31 | 4.27 | 4.17 | 0.00 | 0.00% | 0.00% | 4.00 | 93.46% | 93.62% | 0.04 | 0.89% | 0.87% | 0.12 | 2.89% | 2.82% |
| 2022-09-30 | 4.76 | 4.71 | 0.00 | 0.00% | 0.00% | 4.00 | 84.84% | 83.90% | 0.12 | 2.48% | 2.45% | 0.50 | 9.50% | 10.51% |
| 2022-06-30 | 1.65 | 1.28 | 0.00 | 0.00% | 0.00% | 1.59 | 95.31% | 96.35% | 0.04 | 2.81% | 2.19% | 0.00 | 0.32% | 0.25% |
| 2022-03-31 | 1.72 | 1.31 | 0.00 | 0.00% | 0.00% | 1.68 | 96.91% | 97.64% | 0.04 | 2.91% | 2.22% | 0.00 | 0.18% | 0.14% |
| 2022-03-30 | 1.72 | 1.31 | 0.00 | 0.00% | 0.00% | 1.68 | 96.91% | 97.64% | 0.04 | 2.91% | 2.22% | 0.00 | 0.18% | 0.14% |
| 2021-12-31 | 2.46 | 2.28 | 0.00 | 0.00% | 0.00% | 2.27 | 91.46% | 92.08% | 0.15 | 6.75% | 6.26% | 0.04 | 1.79% | 1.66% |
| 2021-09-30 | 1.70 | 1.36 | 0.00 | 0.00% | 0.00% | 1.43 | 80.07% | 84.09% | 0.03 | 1.92% | 1.53% | 0.05 | 4.04% | 3.23% |
| 2021-06-30 | 1.32 | 1.13 | 0.00 | 0.00% | 0.00% | 1.26 | 94.01% | 94.90% | 0.04 | 3.70% | 3.15% | 0.03 | 2.29% | 1.95% |
| 2021-03-31 | 2.12 | 1.65 | 0.00 | 0.00% | 0.00% | 2.03 | 94.44% | 95.67% | 0.03 | 2.03% | 1.58% | 0.06 | 3.53% | 2.75% |
| 2021-03-30 | 2.12 | 1.65 | 0.00 | 0.00% | 0.00% | 2.03 | 94.44% | 95.67% | 0.03 | 2.03% | 1.58% | 0.06 | 3.53% | 2.75% |
| 2020-12-31 | 2.64 | 2.16 | 0.00 | 0.00% | 0.00% | 2.44 | 90.68% | 92.40% | 0.11 | 5.32% | 4.34% | 0.04 | 1.68% | 1.37% |
| 2020-09-30 | 3.72 | 3.18 | 0.00 | 0.00% | 0.00% | 3.59 | 96.04% | 96.61% | 0.07 | 2.26% | 1.93% | 0.05 | 1.70% | 1.46% |
| 2020-06-30 | 6.72 | 5.31 | 0.00 | 0.00% | 0.00% | 6.10 | 88.23% | 90.70% | 0.20 | 3.74% | 2.95% | 0.39 | 7.28% | 5.76% |
| 2020-03-31 | 9.82 | 7.53 | 0.00 | 0.00% | 0.00% | 9.45 | 95.08% | 96.22% | 0.09 | 1.21% | 0.93% | 0.28 | 3.71% | 2.85% |
| 2020-03-30 | 9.82 | 7.53 | 0.00 | 0.00% | 0.00% | 9.45 | 95.08% | 96.22% | 0.09 | 1.21% | 0.93% | 0.28 | 3.71% | 2.85% |
| 2019-12-31 | 7.14 | 5.77 | 0.00 | 0.00% | 0.00% | 6.99 | 97.37% | 97.87% | 0.01 | 0.26% | 0.21% | 0.14 | 2.37% | 1.92% |
| 2019-09-30 | 22.06 | 17.77 | 0.00 | 0.00% | 0.00% | 20.81 | 92.96% | 94.33% | 0.01 | 0.04% | 0.03% | 0.30 | 1.66% | 1.34% |
| 2019-06-30 | 15.57 | 14.19 | 0.00 | 0.00% | 0.00% | 15.14 | 96.96% | 97.23% | 0.01 | 0.10% | 0.09% | 0.42 | 2.94% | 2.68% |