东方恒瑞短债债券A
(010565)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 | 9.72 | 7.36 | 0.00 | 0.00% | 0.00% | 9.63 | 98.73% | 99.04% | 0.09 | 1.24% | 0.94% | 0.00 | 0.03% | 0.02% |
| 2026-03-31 | 10.06 | 7.62 | 0.00 | 0.00% | 0.00% | 9.78 | 96.29% | 97.19% | 0.06 | 0.73% | 0.55% | 0.23 | 2.98% | 2.26% |
| 2025-12-31 | 23.99 | 22.40 | 0.00 | 0.00% | 0.00% | 21.99 | 91.03% | 91.63% | 0.02 | 0.10% | 0.10% | 1.30 | 5.83% | 5.44% |
| 2025-09-30 | 4.66 | 4.05 | 0.00 | 0.00% | 0.00% | 4.65 | 99.60% | 99.65% | 0.00 | 0.07% | 0.06% | 0.01 | 0.33% | 0.29% |
| 2025-06-30 | 11.99 | 9.72 | 0.00 | 0.00% | 0.00% | 11.94 | 99.44% | 99.54% | 0.04 | 0.39% | 0.32% | 0.02 | 0.17% | 0.14% |
| 2025-03-31 | 4.75 | 4.09 | 0.00 | 0.00% | 0.00% | 4.70 | 98.86% | 99.02% | 0.01 | 0.16% | 0.13% | 0.04 | 0.98% | 0.85% |
| 2024-12-31 | 10.81 | 10.29 | 0.00 | 0.00% | 0.00% | 8.42 | 76.77% | 77.89% | 0.00 | 0.03% | 0.02% | 0.68 | 6.59% | 6.28% |
| 2024-09-30 | 2.93 | 1.85 | 0.00 | 0.00% | 0.00% | 2.79 | 92.45% | 95.21% | 0.03 | 1.51% | 0.96% | 0.00 | 0.08% | 0.05% |
| 2024-06-30 | 5.64 | 4.31 | 0.00 | 0.00% | 0.00% | 5.41 | 94.65% | 95.90% | 0.03 | 0.60% | 0.46% | 0.20 | 4.75% | 3.64% |
| 2024-03-31 | 3.94 | 3.38 | 0.00 | 0.00% | 0.00% | 3.47 | 86.18% | 88.12% | 0.01 | 0.26% | 0.22% | 0.46 | 13.56% | 11.66% |
| 2023-12-31 | 10.95 | 9.76 | 0.00 | 0.00% | 0.00% | 10.61 | 96.47% | 96.85% | 0.13 | 1.37% | 1.22% | 0.21 | 2.16% | 1.93% |
| 2023-09-30 | 6.16 | 5.62 | 0.00 | 0.00% | 0.00% | 5.41 | 86.74% | 87.90% | 0.06 | 1.02% | 0.93% | 0.69 | 12.24% | 11.17% |
| 2023-06-30 | 6.54 | 4.75 | 0.00 | 0.00% | 0.00% | 6.26 | 94.09% | 95.70% | 0.28 | 5.89% | 4.28% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 13.40 | 10.53 | 0.00 | 0.00% | 0.00% | 13.06 | 96.79% | 97.47% | 0.00 | 0.04% | 0.03% | 0.33 | 3.17% | 2.50% |
| 2022-12-31 | 13.15 | 10.88 | 0.00 | 0.00% | 0.00% | 13.12 | 99.76% | 99.80% | 0.02 | 0.22% | 0.18% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 11.22 | 11.20 | 0.00 | 0.00% | 0.00% | 10.88 | 96.95% | 96.95% | 0.07 | 0.63% | 0.63% | 0.13 | 1.17% | 1.17% |
| 2022-06-30 | 10.86 | 8.64 | 0.00 | 0.00% | 0.00% | 9.76 | 87.22% | 89.84% | 0.56 | 6.46% | 5.14% | 0.55 | 6.32% | 5.02% |
| 2022-03-31 | 1.21 | 1.17 | 0.00 | 0.00% | 0.00% | 1.05 | 86.15% | 86.63% | 0.03 | 2.76% | 2.66% | 0.02 | 2.08% | 2.01% |
| 2021-12-31 | 1.41 | 1.38 | 0.00 | 0.00% | 0.00% | 1.14 | 80.27% | 80.71% | 0.03 | 2.42% | 2.37% | 0.03 | 2.52% | 2.46% |
| 2021-09-30 | 0.82 | 0.80 | 0.00 | 0.00% | 0.00% | 0.75 | 91.36% | 91.62% | 0.02 | 2.19% | 2.12% | 0.02 | 2.06% | 2.00% |
| 2021-06-30 | 1.20 | 1.12 | 0.00 | 0.00% | 0.00% | 1.17 | 96.79% | 97.02% | 0.01 | 1.13% | 1.05% | 0.02 | 2.08% | 1.93% |
| 2021-03-31 | 4.70 | 4.01 | 0.00 | 0.00% | 0.00% | 3.91 | 80.28% | 83.19% | 0.32 | 8.02% | 6.84% | 0.47 | 11.70% | 9.97% |