基金经理：林暐
| 单位净值:1.0349 | 净值增长率:0.01% | 累计净值:1.2259 | 截止日期:2024/5/30 | ||
|---|---|---|---|---|---|
| 最新规模:21.63亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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金鹰鑫日享债券A(006974)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 1,315,850,000 | 2,480,150,000 | 2,178,700,000 | 0% |
| 2023/12/31 | 0 | 110,853,000 | 114,390,000 | 100,280,000 | 0% |
| 2023/9/30 | 0 | 780,805,000 | 784,929,000 | 676,615,000 | 0% |
| 2023/6/30 | 0 | 1,703,700,000 | 1,715,910,000 | 1,641,860,000 | 0% |
| 2023/3/31 | 0 | 1,802,030,000 | 1,886,700,000 | 1,740,620,000 | 0% |
| 2022/12/31 | 0 | 400,092,000 | 427,377,000 | 416,927,000 | 0% |
| 2022/9/30 | 0 | 399,646,000 | 476,324,000 | 471,048,000 | 0% |
| 2022/6/30 | 0 | 158,736,000 | 164,750,000 | 128,287,000 | 0% |
| 2022/3/31 | 0 | 168,159,000 | 172,223,000 | 131,444,000 | 0% |
| 2021/12/31 | 0 | 226,762,000 | 246,253,000 | 228,258,000 | 0% |
| 2021/9/30 | 0 | 143,232,000 | 170,328,000 | 135,986,000 | 0% |
| 2021/6/30 | 0 | 124,786,000 | 132,417,000 | 112,726,000 | 0% |
| 2021/3/31 | 0 | 198,947,000 | 211,763,000 | 165,240,000 | 0% |
| 2020/12/31 | 0 | 238,055,000 | 264,206,000 | 215,670,000 | 0% |
| 2020/9/30 | 0 | 359,012,000 | 371,596,000 | 318,073,000 | 0% |
| 2020/6/30 | 0 | 589,601,000 | 672,308,000 | 531,119,000 | 0% |
| 2020/3/31 | 0 | 924,458,000 | 981,751,000 | 753,077,000 | 0% |
| 2019/12/31 | 0 | 628,250,000 | 713,832,000 | 577,388,000 | 0% |
| 2019/9/30 | 0 | 1,960,390,000 | 2,206,140,000 | 1,777,030,000 | 0% |
| 2019/6/30 | 0 | 1,413,850,000 | 1,557,480,000 | 1,418,920,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。