金鹰持久增利债券(LOF)C

(162105)公募债券型LOF
+添加自选
1.4630 0.34%+0.0049
单位净值 [2025-09-30]
1.9687
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.52%
  • 最近一季：7.05%
  • 最近半年：7.41%
  • 今年以来：8.93%
  • 最近一年：10.96%
  • 最近两年：12.26%
  • 最近三年：6.63%
  • 成立以来：130.91%
  • 成立日期：2012-03-09
  • 基金经理：林龙军
  • 产品类型：契约型开放式
  • 最新份额：1.33亿
  • 申购状态：可以申购
  • 最新规模：10.05亿元
  • 投资风格：普通债券型
  • 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(%)
2025-06-30 10.05 7.89 1.55 19.69% 15.47% 8.12 75.54% 80.78% 0.13 1.62% 1.27% 0.04 0.49% 0.39%
2025-03-31 10.60 8.84 1.66 18.82% 15.70% 8.62 77.60% 81.31% 0.17 1.95% 1.63% 0.14 1.63% 1.36%
2024-12-31 10.43 9.13 1.77 5.10% 16.95% 8.26 90.42% 79.13% 0.29 3.18% 2.78% 0.02 0.20% 0.18%
2024-09-30 11.74 9.07 1.79 19.77% 15.26% 9.13 71.23% 77.78% 0.55 6.05% 4.67% 0.14 1.52% 1.18%
2024-06-30 12.32 9.43 1.84 19.53% 14.94% 10.17 77.23% 82.58% 0.23 2.43% 1.86% 0.03 0.28% 0.21%
2024-03-31 13.60 10.48 2.08 19.82% 15.28% 11.19 77.00% 82.26% 0.31 2.93% 2.26% 0.03 0.25% 0.20%
2024-03-30 13.60 10.48 2.08 19.82% 15.28% 11.19 77.00% 82.26% 0.31 2.93% 2.26% 0.03 0.25% 0.20%
2023-12-31 19.60 14.86 2.86 19.21% 14.56% 16.32 77.91% 83.25% 0.32 2.12% 1.61% 0.03 0.22% 0.17%
2023-09-30 22.72 17.26 3.28 19.02% 14.45% 18.98 78.33% 83.54% 0.45 2.61% 1.98% 0.01 0.04% 0.03%
2023-06-30 32.72 24.73 4.82 19.50% 14.74% 26.65 75.46% 81.45% 1.02 4.12% 3.11% 0.23 0.92% 0.70%
2023-03-31 37.69 28.03 5.56 19.84% 14.75% 30.72 75.12% 81.50% 0.65 2.30% 1.71% 0.19 0.67% 0.50%
2023-03-30 37.69 28.03 5.56 19.84% 14.75% 30.72 75.12% 81.50% 0.65 2.30% 1.71% 0.19 0.67% 0.50%
2022-12-31 49.83 35.98 6.97 19.36% 13.98% 40.88 75.12% 82.04% 0.95 2.65% 1.91% 0.33 0.92% 0.67%
2022-09-30 43.98 35.11 6.16 17.53% 13.99% 36.88 79.79% 83.87% 0.50 1.43% 1.14% 0.44 1.25% 1.00%
2022-06-30 44.28 38.99 7.47 5.58% 16.86% 35.04 89.89% 79.15% 1.39 3.56% 3.13% 0.08 0.20% 0.18%
2022-03-31 51.23 44.58 8.71 19.54% 17.00% 41.76 78.77% 81.53% 0.51 1.15% 1.00% 0.24 0.54% 0.47%
2022-03-30 51.23 44.58 8.71 19.54% 17.00% 41.76 78.77% 81.53% 0.51 1.15% 1.00% 0.24 0.54% 0.47%
2021-12-31 41.61 35.36 7.00 19.79% 16.81% 32.81 75.12% 78.86% 0.36 1.01% 0.86% 1.24 3.51% 2.99%
2021-09-30 24.66 21.61 4.25 5.57% 17.23% 18.96 87.73% 76.90% 0.58 2.67% 2.34% 0.87 4.03% 3.53%
2021-06-30 6.90 5.49 1.09 19.90% 15.84% 5.08 66.81% 73.58% 0.23 4.27% 3.40% 0.50 9.02% 7.18%
2021-03-31 6.93 5.50 1.07 19.54% 15.51% 5.62 76.25% 81.15% 0.08 1.41% 1.12% 0.15 2.80% 2.22%
2021-03-30 6.93 5.50 1.07 19.54% 15.51% 5.62 76.25% 81.15% 0.08 1.41% 1.12% 0.15 2.80% 2.22%
2020-12-31 4.62 4.26 0.84 11.38% 18.26% 3.62 84.99% 78.39% 0.11 2.69% 2.48% 0.04 0.94% 0.87%
2020-09-30 3.97 3.76 0.67 12.47% 16.90% 3.13 83.14% 78.93% 0.13 3.34% 3.17% 0.04 1.05% 1.00%
2020-06-30 4.20 3.52 0.65 18.61% 15.57% 3.35 75.87% 79.81% 0.10 2.73% 2.28% 0.06 1.65% 1.39%
2020-03-31 5.93 5.45 1.00 9.35% 16.77% 4.76 87.47% 80.30% 0.04 0.64% 0.59% 0.11 1.99% 1.83%
2020-03-30 5.93 5.45 1.00 9.35% 16.77% 4.76 87.47% 80.30% 0.04 0.64% 0.59% 0.11 1.99% 1.83%
2019-12-31 4.69 4.14 0.67 16.25% 14.33% 3.60 73.64% 76.75% 0.27 6.51% 5.74% 0.15 3.60% 3.18%
2019-09-30 0.81 0.78 0.09 8.08% 11.05% 0.64 82.40% 79.73% 0.04 4.72% 4.57% 0.02 2.24% 2.17%
2019-06-30 0.79 0.60 0.08 12.98% 9.86% 0.68 81.93% 86.27% 0.02 3.27% 2.49% 0.01 1.82% 1.38%
2019-03-31 0.69 0.62 0.07 11.38% 10.21% 0.55 77.57% 79.88% 0.03 5.20% 4.66% 0.04 5.85% 5.25%
2019-03-30 0.69 0.62 0.07 11.38% 10.21% 0.55 77.57% 79.88% 0.03 5.20% 4.66% 0.04 5.85% 5.25%
2018-12-31 0.57 0.51 0.09 6.12% 16.48% 0.43 85.84% 76.37% 0.01 1.24% 1.10% 0.03 6.80% 6.05%
2018-09-30 0.58 0.50 0.09 17.50% 15.20% 0.48 79.36% 82.06% 0.01 2.29% 1.99% 0.00 0.85% 0.75%
2018-06-30 0.55 0.52 0.05 9.39% 8.77% 0.49 88.79% 89.52% 0.00 0.89% 0.84% 0.00 0.93% 0.87%
2018-03-31 0.59 0.53 0.10 8.39% 17.21% 0.47 88.84% 80.28% 0.01 1.17% 1.06% 0.01 1.60% 1.45%
2018-03-30 0.59 0.53 0.10 8.39% 17.21% 0.47 88.84% 80.28% 0.01 1.17% 1.06% 0.01 1.60% 1.45%
2017-12-31 0.56 0.54 0.11 15.76% 19.06% 0.44 82.43% 79.20% 0.00 0.87% 0.84% 0.01 0.94% 0.90%
2017-09-30 0.59 0.57 0.11 15.65% 18.37% 0.47 82.46% 79.80% 0.01 0.91% 0.88% 0.01 0.98% 0.95%
2017-06-30 0.59 0.56 0.11 14.23% 17.85% 0.46 81.92% 78.46% 0.01 2.60% 2.49% 0.01 1.25% 1.20%
2017-03-31 0.76 0.58 0.11 18.22% 13.92% 0.46 49.18% 61.17% 0.03 5.72% 4.37% 0.01 0.98% 0.75%
2017-03-30 0.76 0.58 0.11 18.22% 13.92% 0.46 49.18% 61.17% 0.03 5.72% 4.37% 0.01 0.98% 0.75%
2016-12-31 0.47 0.46 0.08 15.93% 17.99% 0.36 78.51% 76.58% 0.02 3.80% 3.71% 0.01 1.76% 1.72%
2016-09-30 0.22 0.21 0.04 12.70% 17.01% 0.17 84.28% 80.12% 0.00 2.29% 2.17% 0.00 0.73% 0.70%
2016-06-30 0.36 0.33 0.04 11.91% 10.81% 0.31 85.13% 86.49% 0.00 1.18% 1.07% 0.01 1.78% 1.63%
2016-03-31 0.62 0.42 0.01 1.70% 1.17% 0.58 92.43% 94.81% 0.01 1.38% 0.94% 0.02 4.49% 3.08%
2016-03-30 0.62 0.42 0.01 1.70% 1.17% 0.58 92.43% 94.81% 0.01 1.38% 0.94% 0.02 4.49% 3.08%
2015-12-31 0.76 0.63 0.04 6.76% 5.57% 0.69 88.79% 90.76% 0.01 2.09% 1.72% 0.01 2.36% 1.95%
2015-09-30 1.58 1.47 0.01 0.91% 0.85% 1.51 95.42% 95.74% 0.02 1.02% 0.95% 0.04 2.65% 2.46%
2015-06-30 0.66 0.65 0.10 13.71% 15.31% 0.52 80.67% 79.17% 0.02 2.95% 2.90% 0.02 2.67% 2.62%
2015-03-31 1.16 0.99 0.00 0.00% 0.00% 0.51 34.34% 44.00% 0.08 7.89% 6.73% 0.15 15.30% 13.05%
2015-03-30 1.16 0.99 0.00 0.00% 0.00% 0.51 34.34% 44.00% 0.08 7.89% 6.73% 0.15 15.30% 13.05%
2014-12-31 4.08 2.76 0.00 0.00% 0.00% 3.83 90.89% 93.84% 0.17 6.02% 4.07% 0.09 3.09% 2.09%
2014-09-30 5.16 2.68 0.00 0.00% 0.00% 4.92 91.24% 95.45% 0.10 3.89% 2.02% 0.13 4.87% 2.53%
2014-06-30 6.57 3.23 0.00 0.00% 0.00% 6.31 92.14% 96.13% 0.15 4.61% 2.27% 0.11 3.25% 1.60%
2014-03-31 8.64 3.06 0.00 0.00% 0.00% 8.10 82.20% 93.70% 0.33 10.81% 3.83% 0.21 6.99% 2.47%
2014-03-30 8.64 3.06 0.00 0.00% 0.00% 8.10 82.20% 93.70% 0.33 10.81% 3.83% 0.21 6.99% 2.47%
2013-12-31 11.32 4.18 0.00 0.00% 0.00% 10.23 73.79% 90.32% 0.51 12.21% 4.51% 0.29 6.82% 2.52%
2013-09-30 11.89 4.44 0.00 0.00% 0.00% 10.68 72.87% 89.86% 0.71 15.97% 5.97% 0.50 11.16% 4.17%
2013-06-30 12.32 5.54 0.00 0.00% 0.00% 11.36 82.68% 92.21% 0.44 7.99% 3.59% 0.22 3.91% 1.76%
2013-03-31 11.03 5.44 0.00 0.00% 0.00% 10.52 90.64% 95.38% 0.22 4.04% 2.00% 0.29 5.32% 2.62%
2013-03-30 11.03 5.44 0.00 0.00% 0.00% 10.52 90.64% 95.38% 0.22 4.04% 2.00% 0.29 5.32% 2.62%
2012-12-31 11.18 5.25 0.00 0.00% 0.00% 9.51 68.40% 85.14% 0.29 5.57% 2.62% 0.27 5.10% 2.40%
2012-09-30 9.68 5.12 0.00 0.00% 0.00% 7.97 66.56% 82.30% 0.41 7.93% 4.20% 0.21 4.10% 2.17%
2012-06-30 8.55 5.12 0.00 0.00% 0.00% 7.45 78.42% 87.08% 0.18 3.57% 2.14% 0.12 2.39% 1.43%