金鹰元丰债券C
(014336)公募债券型
1.8376
0.77%+0.0142
单位净值 [2025-09-30]
1.8376
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.56%
- 最近一季：22.16%
- 最近半年：24.26%
- 今年以来：33.63%
- 最近一年：37.84%
- 最近两年：23.38%
- 最近三年：8.86%
- 成立以来：83.76%
- 成立日期：2021-11-26
- 基金经理：林龙军
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：12.93亿元
- 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 | 12.93 | 10.67 | 2.12 | 19.89% | 16.41% | 10.51 | 77.32% | 81.28% | 0.16 | 1.46% | 1.21% | 0.14 | 1.33% | 1.10% |
| 2025-03-31 | 12.15 | 10.07 | 2.01 | 19.98% | 16.55% | 9.75 | 76.19% | 80.28% | 0.35 | 3.43% | 2.84% | 0.04 | 0.40% | 0.33% |
| 2024-12-31 | 11.61 | 8.97 | 1.71 | 19.12% | 14.77% | 9.61 | 77.71% | 82.78% | 0.21 | 2.38% | 1.84% | 0.07 | 0.79% | 0.61% |
| 2024-09-30 | 10.22 | 8.23 | 1.64 | 19.90% | 16.02% | 8.22 | 75.70% | 80.44% | 0.19 | 2.30% | 1.85% | 0.17 | 2.10% | 1.69% |
| 2024-06-30 | 11.63 | 9.36 | 1.83 | 19.53% | 15.72% | 9.47 | 76.95% | 81.44% | 0.15 | 1.62% | 1.30% | 0.18 | 1.90% | 1.54% |
| 2024-03-31 | 12.89 | 10.76 | 2.07 | 19.26% | 16.08% | 10.58 | 78.57% | 82.11% | 0.23 | 2.14% | 1.79% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 12.89 | 10.76 | 2.07 | 19.26% | 16.08% | 10.58 | 78.57% | 82.11% | 0.23 | 2.14% | 1.79% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 20.27 | 16.46 | 3.20 | 19.44% | 15.78% | 16.66 | 78.07% | 82.20% | 0.40 | 2.43% | 1.97% | 0.01 | 0.06% | 0.05% |
| 2023-09-30 | 21.91 | 18.10 | 3.52 | 19.44% | 16.06% | 18.03 | 78.56% | 82.29% | 0.36 | 1.98% | 1.63% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 24.79 | 21.27 | 4.21 | 19.80% | 16.99% | 20.21 | 78.49% | 81.54% | 0.36 | 1.69% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 19.59 | 16.47 | 3.26 | 19.77% | 16.63% | 15.70 | 76.39% | 80.13% | 0.26 | 1.57% | 1.32% | 0.19 | 1.18% | 1.00% |
| 2023-03-30 | 19.59 | 16.47 | 3.26 | 19.77% | 16.63% | 15.70 | 76.39% | 80.13% | 0.26 | 1.57% | 1.32% | 0.19 | 1.18% | 1.00% |
| 2022-12-31 | 14.74 | 11.51 | 2.24 | 19.48% | 15.20% | 12.24 | 78.28% | 83.05% | 0.25 | 2.19% | 1.71% | 0.01 | 0.05% | 0.04% |
| 2022-09-30 | 15.01 | 11.59 | 2.09 | 18.07% | 13.95% | 12.57 | 78.98% | 83.77% | 0.33 | 2.88% | 2.23% | 0.01 | 0.07% | 0.05% |
| 2022-06-30 | 15.32 | 12.28 | 2.43 | 19.80% | 15.87% | 12.20 | 74.53% | 79.59% | 0.40 | 3.23% | 2.59% | 0.30 | 2.44% | 1.95% |
| 2022-03-31 | 17.56 | 12.64 | 2.51 | 19.84% | 14.27% | 14.16 | 73.10% | 80.65% | 0.27 | 2.12% | 1.52% | 0.62 | 4.94% | 3.56% |
| 2022-03-30 | 17.56 | 12.64 | 2.51 | 19.84% | 14.27% | 14.16 | 73.10% | 80.65% | 0.27 | 2.12% | 1.52% | 0.62 | 4.94% | 3.56% |
| 2021-12-31 | 16.54 | 13.98 | 2.78 | 19.89% | 16.81% | 13.15 | 75.79% | 79.53% | 0.24 | 1.70% | 1.44% | 0.37 | 2.62% | 2.22% |