东海增益债券发起式C
(022400)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 | 0.25 | 0.23 | 0.04 | 6.41% | 14.27% | 0.18 | 78.84% | 72.21% | 0.01 | 6.54% | 5.99% | 0.02 | 8.21% | 7.53% |
| 2026-03-31 | 0.19 | 0.18 | 0.02 | 10.47% | 9.91% | 0.15 | 77.64% | 78.83% | 0.01 | 5.11% | 4.84% | 0.01 | 5.67% | 5.37% |
| 2025-12-31 | 0.11 | 0.11 | 0.02 | 11.53% | 13.96% | 0.09 | 86.22% | 83.84% | 0.00 | 1.22% | 1.19% | 0.00 | 0.39% | 0.38% |
| 2025-09-30 | 0.11 | 0.11 | 0.01 | 10.92% | 11.86% | 0.09 | 85.57% | 84.66% | 0.00 | 3.22% | 3.19% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 0.11 | 0.11 | 0.01 | 8.31% | 8.53% | 0.09 | 81.60% | 81.40% | 0.01 | 10.00% | 9.98% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.28 | 0.24 | 0.01 | 6.09% | 5.36% | 0.10 | 28.38% | 36.90% | 0.15 | 62.97% | 55.49% | 0.00 | 1.92% | 1.69% |