金鹰元丰债券A

(210014)公募债券型
+添加自选
1.8740 0.77%+0.0145
单位净值 [2025-09-30]
2.2939
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.59%
  • 最近一季：22.28%
  • 最近半年：24.51%
  • 今年以来：34.02%
  • 最近一年：38.40%
  • 最近两年：24.39%
  • 最近三年：10.18%
  • 成立以来：129.38%
  • 成立日期：2013-01-30
  • 基金经理：林龙军
  • 产品类型：契约型开放式
  • 最新份额：4.33亿
  • 申购状态：可以申购
  • 最新规模：12.93亿元
  • 投资风格：保本型
  • 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 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%
2021-09-30 12.21 9.72 1.92 19.77% 15.73% 9.71 74.22% 79.48% 0.24 2.45% 1.95% 0.35 3.56% 2.84%
2021-06-30 2.44 2.00 0.39 19.73% 16.16% 1.87 71.72% 76.83% 0.12 5.87% 4.81% 0.05 2.68% 2.20%
2021-03-31 2.18 1.64 0.33 19.89% 14.94% 1.77 75.01% 81.22% 0.05 3.28% 2.47% 0.03 1.82% 1.37%
2021-03-30 2.18 1.64 0.33 19.89% 14.94% 1.77 75.01% 81.22% 0.05 3.28% 2.47% 0.03 1.82% 1.37%
2020-12-31 1.99 1.74 0.34 5.11% 16.93% 1.56 89.64% 78.48% 0.07 4.14% 3.62% 0.02 1.11% 0.97%
2020-09-30 1.73 1.52 0.28 18.53% 16.27% 1.39 77.94% 80.63% 0.05 3.15% 2.77% 0.01 0.38% 0.33%
2020-06-30 1.54 1.39 0.23 5.94% 15.20% 1.24 89.23% 80.44% 0.04 3.03% 2.74% 0.03 1.80% 1.62%
2020-03-31 1.65 1.24 0.24 19.58% 14.69% 1.28 69.77% 77.31% 0.03 2.32% 1.74% 0.10 8.33% 6.26%
2020-03-30 1.65 1.24 0.24 19.58% 14.69% 1.28 69.77% 77.31% 0.03 2.32% 1.74% 0.10 8.33% 6.26%
2019-12-31 0.67 0.51 0.10 18.69% 14.41% 0.54 76.06% 81.55% 0.01 1.29% 0.99% 0.02 3.96% 3.05%
2019-09-30 0.63 0.52 0.05 9.44% 7.83% 0.44 64.91% 70.90% 0.11 20.81% 17.26% 0.03 4.84% 4.01%
2019-06-30 0.40 0.39 0.05 12.10% 13.46% 0.32 82.33% 81.05% 0.02 4.75% 4.67% 0.00 0.82% 0.82%
2019-03-31 0.66 0.60 0.07 12.35% 11.17% 0.55 80.96% 82.78% 0.02 2.82% 2.55% 0.02 3.87% 3.50%
2019-03-30 0.66 0.60 0.07 12.35% 11.17% 0.55 80.96% 82.78% 0.02 2.82% 2.55% 0.02 3.87% 3.50%
2018-12-31 0.73 0.55 0.09 15.85% 11.81% 0.62 78.93% 84.29% 0.01 2.23% 1.66% 0.02 2.99% 2.24%
2018-09-30 0.84 0.63 0.10 16.60% 12.31% 0.71 78.45% 84.02% 0.02 3.08% 2.28% 0.01 1.87% 1.39%
2018-06-30 0.79 0.59 0.06 11.03% 8.15% 0.70 83.80% 88.03% 0.01 0.90% 0.67% 0.03 4.27% 3.15%
2018-03-31 0.87 0.78 0.16 8.60% 17.93% 0.65 83.24% 74.74% 0.01 0.86% 0.77% 0.06 7.30% 6.56%
2018-03-30 0.87 0.78 0.16 8.60% 17.93% 0.65 83.24% 74.74% 0.01 0.86% 0.77% 0.06 7.30% 6.56%
2017-12-31 1.59 1.26 0.25 19.91% 15.77% 1.26 73.84% 79.28% 0.02 1.42% 1.12% 0.06 4.83% 3.83%
2017-09-30 2.37 1.95 0.00 0.15% 0.12% 2.10 86.39% 88.76% 0.17 8.93% 7.38% 0.04 1.97% 1.63%
2017-06-30 10.10 7.11 0.11 1.51% 1.06% 5.97 41.88% 59.11% 0.17 2.33% 1.64% 0.25 3.57% 2.51%
2017-03-31 10.53 7.60 0.13 1.67% 1.21% 9.01 79.99% 85.55% 0.10 1.26% 0.91% 0.14 1.85% 1.33%
2017-03-30 10.53 7.60 0.13 1.67% 1.21% 9.01 79.99% 85.55% 0.10 1.26% 0.91% 0.14 1.85% 1.33%
2016-12-31 14.22 9.10 0.63 6.91% 4.42% 10.84 62.77% 76.19% 0.19 2.06% 1.32% 0.16 1.80% 1.15%
2016-09-30 11.14 9.56 0.82 8.57% 7.35% 7.99 67.03% 71.71% 0.06 0.62% 0.54% 0.10 1.01% 0.87%
2016-06-30 9.90 9.88 0.30 3.06% 3.05% 9.16 92.49% 92.51% 0.01 0.13% 0.13% 0.10 0.96% 0.96%
2016-03-31 10.03 10.02 0.21 2.12% 2.11% 8.80 87.74% 87.76% 0.14 1.39% 1.39% 0.08 0.76% 0.76%
2016-03-30 10.03 10.02 0.21 2.12% 2.11% 8.80 87.74% 87.76% 0.14 1.39% 1.39% 0.08 0.76% 0.76%
2015-12-31 3.18 3.16 0.48 14.44% 15.00% 2.25 71.32% 70.86% 0.12 3.95% 3.92% 0.02 0.79% 0.78%
2015-09-30 6.18 6.04 0.09 1.45% 1.42% 5.61 90.62% 90.82% 0.14 2.29% 2.24% 0.09 1.50% 1.47%
2015-06-30 54.22 54.17 0.39 0.72% 0.72% 2.96 5.47% 5.47% 19.33 35.68% 35.64% 7.54 13.82% 13.91%
2015-03-31 0.71 0.58 0.02 3.32% 2.70% 0.66 90.69% 92.43% 0.02 3.96% 3.22% 0.01 2.03% 1.65%
2015-03-30 0.71 0.58 0.02 3.32% 2.70% 0.66 90.69% 92.43% 0.02 3.96% 3.22% 0.01 2.03% 1.65%
2014-12-31 1.23 0.87 0.10 11.26% 7.98% 1.07 82.12% 87.34% 0.02 2.35% 1.66% 0.04 4.27% 3.02%
2014-09-30 2.21 2.15 0.03 1.45% 1.40% 0.84 36.06% 37.94% 0.07 3.46% 3.36% 0.02 0.78% 0.76%
2014-06-30 6.56 6.53 0.00 0.00% 0.00% 3.43 52.09% 52.32% 0.11 1.64% 1.63% 0.09 1.39% 1.38%
2014-03-31 10.30 6.67 0.05 0.77% 0.50% 7.68 60.77% 74.58% 0.29 4.27% 2.77% 0.18 2.72% 1.76%
2014-03-30 10.30 6.67 0.05 0.77% 0.50% 7.68 60.77% 74.58% 0.29 4.27% 2.77% 0.18 2.72% 1.76%
2013-12-31 14.24 6.80 0.08 1.12% 0.53% 12.34 72.02% 86.64% 0.47 6.98% 3.33% 0.31 4.59% 2.20%
2013-09-30 12.31 7.27 0.24 3.34% 1.97% 10.39 73.55% 84.38% 0.53 7.31% 4.32% 0.25 3.49% 2.06%
2013-06-30 13.83 7.55 0.11 1.42% 0.77% 12.71 85.18% 91.91% 0.45 6.02% 3.29% 0.26 3.41% 1.86%
2013-03-31 9.12 7.75 0.00 0.00% 0.00% 7.72 82.00% 84.71% 0.30 3.85% 3.27% 0.10 1.24% 1.05%
2013-03-30 9.12 7.75 0.00 0.00% 0.00% 7.72 82.00% 84.71% 0.30 3.85% 3.27% 0.10 1.24% 1.05%