金鹰恒润债券发起式C
(015932)公募债券型
1.0852
0.16%+0.0017
单位净值 [2025-09-30]
1.1362
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.59%
- 最近一季：3.48%
- 最近半年：4.01%
- 今年以来：4.68%
- 最近一年：8.09%
- 最近两年：12.17%
- 最近三年：---
- 成立以来：13.64%
- 成立日期：2022-10-10
- 基金经理：王怀震
- 产品类型：契约型开放式
- 最新份额：5.09亿
- 申购状态：可以申购
- 最新规模：19.81亿元
- 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 | 19.81 | 19.76 | 2.77 | 13.79% | 14.00% | 16.53 | 83.69% | 83.48% | 0.02 | 0.10% | 0.10% | 0.13 | 0.65% | 0.65% |
| 2025-03-31 | 14.02 | 13.80 | 2.08 | 13.43% | 14.81% | 11.70 | 84.81% | 83.46% | 0.07 | 0.52% | 0.51% | 0.07 | 0.53% | 0.52% |
| 2024-12-31 | 9.54 | 8.53 | 1.66 | 7.56% | 17.39% | 7.77 | 91.15% | 81.46% | 0.05 | 0.55% | 0.49% | 0.04 | 0.42% | 0.38% |
| 2024-09-30 | 3.88 | 3.47 | 0.39 | 11.12% | 9.95% | 3.13 | 78.55% | 80.81% | 0.04 | 1.18% | 1.06% | 0.09 | 2.55% | 2.28% |
| 2024-06-30 | 3.56 | 3.18 | 0.47 | 14.92% | 13.32% | 2.80 | 76.17% | 78.72% | 0.04 | 1.26% | 1.13% | 0.03 | 0.81% | 0.72% |
| 2024-03-31 | 1.23 | 1.18 | 0.11 | 9.00% | 8.64% | 1.03 | 83.24% | 83.90% | 0.06 | 5.00% | 4.80% | 0.00 | 0.22% | 0.22% |
| 2024-03-30 | 1.23 | 1.18 | 0.11 | 9.00% | 8.64% | 1.03 | 83.24% | 83.90% | 0.06 | 5.00% | 4.80% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 4.68 | 4.31 | 0.38 | 8.88% | 8.18% | 4.00 | 84.32% | 85.56% | 0.21 | 4.87% | 4.49% | 0.05 | 1.23% | 1.13% |
| 2023-09-30 | 5.54 | 5.45 | 0.38 | 5.40% | 6.87% | 4.97 | 91.08% | 89.66% | 0.07 | 1.36% | 1.34% | 0.10 | 1.85% | 1.82% |
| 2023-06-30 | 4.17 | 4.07 | 0.24 | 5.80% | 5.66% | 3.63 | 86.73% | 87.05% | 0.07 | 1.64% | 1.60% | 0.13 | 3.25% | 3.17% |
| 2023-03-31 | 0.26 | 0.26 | 0.02 | 5.53% | 5.88% | 0.22 | 86.40% | 86.07% | 0.00 | 1.71% | 1.71% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 0.26 | 0.26 | 0.02 | 5.53% | 5.88% | 0.22 | 86.40% | 86.07% | 0.00 | 1.71% | 1.71% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.25 | 0.20 | 0.01 | 7.08% | 5.72% | 0.12 | 35.21% | 47.63% | 0.02 | 8.32% | 6.72% | 0.01 | 4.49% | 3.64% |