金鹰年年邮享一年持有债券A
(013263)公募债券型
1.0952
0.27%+0.0029
单位净值 [2025-09-30]
1.0952
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.58%
- 最近一季：0.95%
- 最近半年：1.69%
- 今年以来：1.91%
- 最近一年：2.72%
- 最近两年：7.50%
- 最近三年：8.50%
- 成立以来：9.52%
- 成立日期：2021-11-10
- 基金经理：倪超 龙悦芳
- 产品类型：契约型开放式
- 最新份额：4.44亿
- 申购状态：可以申购
- 最新规模：5.40亿元
- 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(%) | |||
| 2025-06-30 | 5.40 | 4.86 | 0.33 | 6.78% | 6.10% | 4.88 | 89.37% | 90.43% | 0.01 | 0.18% | 0.17% | 0.05 | 0.99% | 0.89% |
| 2025-03-31 | 4.17 | 3.71 | 0.26 | 7.10% | 6.31% | 3.69 | 87.11% | 88.54% | 0.04 | 1.11% | 0.98% | 0.02 | 0.63% | 0.57% |
| 2024-12-31 | 3.85 | 3.24 | 0.17 | 5.40% | 4.54% | 3.49 | 88.85% | 90.63% | 0.00 | 0.13% | 0.11% | 0.00 | 0.09% | 0.07% |
| 2024-09-30 | 3.53 | 3.17 | 0.24 | 7.66% | 6.87% | 3.13 | 87.21% | 88.54% | 0.09 | 2.85% | 2.55% | 0.02 | 0.70% | 0.63% |
| 2024-06-30 | 2.30 | 2.29 | 0.12 | 5.30% | 5.28% | 1.96 | 85.28% | 85.33% | 0.07 | 2.93% | 2.92% | 0.04 | 1.85% | 1.85% |
| 2024-03-31 | 1.26 | 1.05 | 0.04 | 4.02% | 3.35% | 1.19 | 93.80% | 94.83% | 0.00 | 0.36% | 0.30% | 0.02 | 1.82% | 1.52% |
| 2024-03-30 | 1.26 | 1.05 | 0.04 | 4.02% | 3.35% | 1.19 | 93.80% | 94.83% | 0.00 | 0.36% | 0.30% | 0.02 | 1.82% | 1.52% |
| 2023-12-31 | 1.16 | 0.90 | 0.02 | 2.07% | 1.61% | 0.79 | 59.18% | 68.32% | 0.35 | 38.73% | 30.05% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.77 | 1.31 | 0.13 | 10.14% | 7.49% | 1.55 | 82.76% | 87.26% | 0.03 | 2.57% | 1.90% | 0.06 | 4.53% | 3.35% |
| 2023-06-30 | 2.04 | 1.71 | 0.17 | 10.13% | 8.48% | 1.81 | 86.27% | 88.50% | 0.03 | 1.71% | 1.43% | 0.03 | 1.89% | 1.59% |
| 2023-03-31 | 3.02 | 2.43 | 0.28 | 11.47% | 9.25% | 2.46 | 77.21% | 81.61% | 0.28 | 11.30% | 9.12% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 3.02 | 2.43 | 0.28 | 11.47% | 9.25% | 2.46 | 77.21% | 81.61% | 0.28 | 11.30% | 9.12% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.63 | 3.45 | 0.34 | 9.99% | 7.46% | 3.07 | 54.90% | 66.34% | 1.16 | 33.60% | 25.08% | 0.05 | 1.51% | 1.12% |
| 2022-09-30 | 9.11 | 7.47 | 0.46 | 6.09% | 5.00% | 6.42 | 64.05% | 70.49% | 1.42 | 19.00% | 15.59% | 0.01 | 0.15% | 0.13% |
| 2022-06-30 | 8.64 | 7.51 | 0.71 | 9.52% | 8.27% | 7.04 | 78.76% | 81.54% | 0.04 | 0.52% | 0.46% | 0.10 | 1.34% | 1.16% |
| 2022-03-31 | 8.23 | 7.24 | 0.47 | 6.53% | 5.74% | 7.38 | 88.28% | 89.69% | 0.03 | 0.46% | 0.40% | 0.00 | 0.03% | 0.04% |
| 2022-03-30 | 8.23 | 7.24 | 0.47 | 6.53% | 5.74% | 7.38 | 88.28% | 89.69% | 0.03 | 0.46% | 0.40% | 0.00 | 0.03% | 0.04% |