东方臻选纯债债券C
(006213)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 171.85 | 125.85 | 0.00 | 0.00% | 0.00% | 167.12 | 96.24% | 97.24% | 1.58 | 1.25% | 0.92% | 3.15 | 2.51% | 1.84% |
| 2026-03-31 | 47.58 | 38.69 | 0.00 | 0.00% | 0.00% | 47.27 | 99.20% | 99.35% | 0.20 | 0.51% | 0.41% | 0.11 | 0.29% | 0.24% |
| 2025-12-31 | 43.83 | 35.07 | 0.00 | 0.00% | 0.00% | 41.59 | 93.64% | 94.91% | 0.19 | 0.55% | 0.44% | 2.04 | 5.81% | 4.65% |
| 2025-09-30 | 43.41 | 43.35 | 0.00 | 0.00% | 0.00% | 39.64 | 91.33% | 91.34% | 0.30 | 0.68% | 0.68% | 0.53 | 1.23% | 1.23% |
| 2025-06-30 | 61.12 | 47.10 | 0.00 | 0.00% | 0.00% | 59.71 | 97.01% | 97.69% | 0.57 | 1.20% | 0.93% | 0.84 | 1.79% | 1.38% |
| 2025-03-31 | 9.51 | 9.50 | 0.00 | 0.00% | 0.00% | 8.65 | 90.98% | 90.98% | 0.03 | 0.30% | 0.30% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 11.15 | 11.14 | 0.00 | 0.00% | 0.00% | 11.07 | 99.31% | 99.31% | 0.08 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.79 | 11.24 | 0.00 | 0.00% | 0.00% | 11.78 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.10 | 11.30 | 0.00 | 0.00% | 0.00% | 11.57 | 95.37% | 95.67% | 0.01 | 0.10% | 0.09% | 0.51 | 4.53% | 4.24% |
| 2024-03-31 | 13.64 | 11.27 | 0.00 | 0.00% | 0.00% | 13.53 | 99.04% | 99.20% | 0.01 | 0.07% | 0.06% | 0.10 | 0.89% | 0.74% |
| 2023-12-31 | 11.35 | 11.16 | 0.00 | 0.00% | 0.00% | 11.35 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.04 | 11.13 | 0.00 | 0.00% | 0.00% | 12.03 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.94 | 11.14 | 0.00 | 0.00% | 0.00% | 11.94 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.35 | 11.20 | 0.00 | 0.00% | 0.00% | 12.24 | 98.94% | 99.04% | 0.02 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.59 | 11.18 | 0.00 | 0.00% | 0.00% | 13.57 | 99.83% | 99.86% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.06 | 12.29 | 0.00 | 0.00% | 0.00% | 12.99 | 99.46% | 99.49% | 0.05 | 0.41% | 0.39% | 0.02 | 0.13% | 0.12% |
| 2022-06-30 | 11.69 | 11.50 | 0.00 | 0.00% | 0.00% | 11.19 | 95.67% | 95.74% | 0.05 | 0.44% | 0.44% | 0.18 | 1.54% | 1.51% |
| 2022-03-31 | 10.83 | 10.53 | 0.00 | 0.00% | 0.00% | 10.31 | 95.12% | 95.26% | 0.04 | 0.40% | 0.39% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 35.65 | 35.38 | 0.00 | 0.00% | 0.00% | 28.96 | 81.11% | 81.25% | 0.17 | 0.47% | 0.47% | 0.47 | 1.33% | 1.32% |
| 2021-09-30 | 29.75 | 28.69 | 0.00 | 0.00% | 0.00% | 22.96 | 76.35% | 77.19% | 0.09 | 0.33% | 0.32% | 0.22 | 0.76% | 0.73% |
| 2021-06-30 | 13.84 | 10.25 | 0.00 | 0.00% | 0.00% | 13.59 | 97.57% | 98.20% | 0.11 | 1.08% | 0.80% | 0.14 | 1.35% | 1.00% |
| 2021-03-31 | 13.59 | 10.57 | 0.00 | 0.00% | 0.00% | 13.32 | 97.43% | 98.00% | 0.05 | 0.45% | 0.35% | 0.22 | 2.12% | 1.65% |
| 2020-12-31 | 14.12 | 10.51 | 0.00 | 0.00% | 0.00% | 13.69 | 95.85% | 96.91% | 0.11 | 1.06% | 0.79% | 0.32 | 3.09% | 2.30% |
| 2020-09-30 | 14.54 | 10.47 | 0.00 | 0.00% | 0.00% | 14.24 | 97.06% | 97.88% | 0.08 | 0.72% | 0.52% | 0.23 | 2.22% | 1.60% |
| 2020-06-30 | 14.74 | 10.60 | 0.00 | 0.00% | 0.00% | 14.43 | 97.12% | 97.93% | 0.10 | 0.90% | 0.65% | 0.21 | 1.98% | 1.42% |
| 2020-03-31 | 13.54 | 10.65 | 0.00 | 0.00% | 0.00% | 13.12 | 96.13% | 96.96% | 0.02 | 0.17% | 0.13% | 0.39 | 3.70% | 2.91% |
| 2019-12-31 | 13.92 | 10.19 | 0.00 | 0.00% | 0.00% | 13.60 | 96.86% | 97.70% | 0.02 | 0.22% | 0.16% | 0.30 | 2.92% | 2.14% |
| 2019-09-30 | 14.57 | 10.41 | 0.00 | 0.00% | 0.00% | 14.30 | 97.39% | 98.13% | 0.06 | 0.55% | 0.40% | 0.21 | 2.06% | 1.47% |
| 2019-06-30 | 14.05 | 10.24 | 0.00 | 0.00% | 0.00% | 13.78 | 97.37% | 98.08% | 0.00 | 0.02% | 0.02% | 0.27 | 2.61% | 1.90% |
| 2019-03-31 | 14.07 | 10.15 | 0.00 | 0.00% | 0.00% | 13.87 | 98.07% | 98.60% | 0.00 | 0.02% | 0.02% | 0.19 | 1.91% | 1.38% |
| 2018-12-31 | 13.87 | 10.05 | 0.00 | 0.00% | 0.00% | 13.67 | 98.06% | 98.59% | 0.01 | 0.09% | 0.07% | 0.19 | 1.85% | 1.34% |