东方红汇阳债券A
(002701)公募债券型
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(%) | |||
| 2026-03-31 | 69.21 | 60.44 | 9.87 | 16.33% | 14.26% | 56.86 | 79.56% | 82.15% | 2.48 | 4.10% | 3.58% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 64.74 | 62.89 | 9.45 | 12.08% | 14.60% | 51.30 | 81.58% | 79.24% | 1.84 | 2.92% | 2.84% | 0.21 | 0.34% | 0.33% |
| 2025-09-30 | 52.54 | 52.22 | 8.61 | 15.87% | 16.39% | 43.07 | 82.47% | 81.97% | 0.42 | 0.81% | 0.80% | 0.28 | 0.53% | 0.52% |
| 2025-06-30 | 36.32 | 36.07 | 6.59 | 17.57% | 18.14% | 29.60 | 82.06% | 81.50% | 0.13 | 0.35% | 0.34% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 36.73 | 35.60 | 6.64 | 15.49% | 18.09% | 29.42 | 82.65% | 80.10% | 0.66 | 1.85% | 1.79% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 30.36 | 29.59 | 5.41 | 15.69% | 17.82% | 24.58 | 83.05% | 80.94% | 0.36 | 1.23% | 1.20% | 0.01 | 0.03% | 0.04% |
| 2024-09-30 | 30.35 | 27.80 | 5.40 | 10.26% | 17.81% | 23.29 | 83.78% | 76.73% | 0.78 | 2.81% | 2.58% | 0.23 | 0.81% | 0.74% |
| 2024-06-30 | 41.37 | 34.97 | 6.77 | 19.37% | 16.37% | 34.30 | 79.75% | 82.89% | 0.29 | 0.83% | 0.70% | 0.02 | 0.05% | 0.04% |
| 2024-03-31 | 44.00 | 37.66 | 7.18 | 19.08% | 16.33% | 35.72 | 78.02% | 81.19% | 1.07 | 2.83% | 2.42% | 0.02 | 0.07% | 0.06% |
| 2023-12-31 | 65.59 | 52.93 | 10.56 | 19.95% | 16.09% | 53.63 | 77.41% | 81.77% | 0.60 | 1.12% | 0.91% | 0.80 | 1.52% | 1.23% |
| 2023-09-30 | 68.06 | 67.06 | 11.56 | 15.76% | 16.99% | 55.37 | 82.57% | 81.36% | 0.64 | 0.95% | 0.94% | 0.48 | 0.72% | 0.71% |
| 2023-06-30 | 59.24 | 58.13 | 10.37 | 15.94% | 17.50% | 48.40 | 83.25% | 81.70% | 0.40 | 0.68% | 0.67% | 0.08 | 0.13% | 0.13% |
| 2023-03-31 | 41.77 | 36.15 | 6.94 | 19.21% | 16.62% | 33.73 | 77.76% | 80.76% | 0.77 | 2.14% | 1.85% | 0.32 | 0.89% | 0.77% |
| 2022-12-31 | 39.02 | 34.31 | 6.23 | 18.15% | 15.96% | 32.35 | 80.58% | 82.92% | 0.43 | 1.26% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 45.09 | 37.80 | 6.96 | 18.42% | 15.44% | 36.44 | 77.13% | 80.83% | 0.38 | 1.00% | 0.84% | 1.30 | 3.45% | 2.89% |
| 2022-06-30 | 51.00 | 45.05 | 8.15 | 18.09% | 15.97% | 42.40 | 80.91% | 83.14% | 0.36 | 0.80% | 0.71% | 0.09 | 0.20% | 0.18% |
| 2022-03-31 | 62.85 | 54.17 | 8.62 | 15.91% | 13.71% | 52.03 | 80.04% | 82.79% | 1.12 | 2.06% | 1.78% | 1.08 | 1.99% | 1.72% |
| 2021-12-31 | 45.78 | 39.74 | 4.95 | 12.45% | 10.81% | 39.73 | 84.79% | 86.80% | 0.56 | 1.42% | 1.23% | 0.53 | 1.34% | 1.16% |
| 2021-09-30 | 41.54 | 39.16 | 4.83 | 6.26% | 11.64% | 35.64 | 91.01% | 85.79% | 0.36 | 0.92% | 0.86% | 0.51 | 1.30% | 1.23% |
| 2021-06-30 | 46.14 | 42.01 | 6.31 | 5.18% | 13.68% | 39.01 | 92.86% | 84.54% | 0.27 | 0.65% | 0.59% | 0.55 | 1.31% | 1.19% |
| 2021-03-31 | 47.93 | 44.33 | 6.22 | 5.90% | 12.97% | 39.66 | 89.46% | 82.74% | 0.30 | 0.67% | 0.62% | 1.76 | 3.97% | 3.67% |
| 2020-12-31 | 50.54 | 46.37 | 6.69 | 5.43% | 13.23% | 42.71 | 92.11% | 84.50% | 0.51 | 1.10% | 1.01% | 0.63 | 1.36% | 1.26% |
| 2020-09-30 | 53.96 | 46.05 | 7.66 | 16.63% | 14.19% | 44.98 | 80.52% | 83.37% | 0.83 | 1.80% | 1.54% | 0.48 | 1.05% | 0.90% |
| 2020-06-30 | 51.95 | 43.74 | 8.58 | 19.62% | 16.51% | 41.95 | 77.13% | 80.75% | 0.69 | 1.59% | 1.34% | 0.73 | 1.66% | 1.40% |
| 2020-03-31 | 66.20 | 56.33 | 11.07 | 19.65% | 16.72% | 51.33 | 73.60% | 77.54% | 2.52 | 4.47% | 3.80% | 1.02 | 1.81% | 1.54% |
| 2019-12-31 | 57.18 | 52.99 | 9.22 | 9.50% | 16.13% | 45.89 | 86.61% | 80.26% | 1.05 | 1.97% | 1.83% | 0.70 | 1.32% | 1.22% |
| 2019-09-30 | 47.92 | 41.77 | 7.24 | 17.33% | 15.11% | 39.77 | 80.48% | 82.98% | 0.33 | 0.79% | 0.69% | 0.58 | 1.40% | 1.22% |
| 2019-06-30 | 40.21 | 36.67 | 4.76 | 12.98% | 11.83% | 33.56 | 81.87% | 83.46% | 1.24 | 3.39% | 3.09% | 0.65 | 1.76% | 1.62% |
| 2019-03-31 | 44.52 | 39.61 | 5.23 | 13.19% | 11.74% | 37.78 | 82.99% | 84.86% | 0.33 | 0.84% | 0.75% | 1.18 | 2.98% | 2.65% |
| 2018-12-31 | 40.35 | 29.62 | 4.28 | 14.44% | 10.59% | 35.03 | 82.03% | 86.81% | 0.39 | 1.30% | 0.96% | 0.66 | 2.23% | 1.64% |
| 2018-09-30 | 38.72 | 32.47 | 4.57 | 14.07% | 11.80% | 33.25 | 83.16% | 85.88% | 0.25 | 0.78% | 0.65% | 0.65 | 1.99% | 1.67% |
| 2018-06-30 | 31.01 | 26.97 | 3.11 | 11.54% | 10.03% | 26.55 | 83.44% | 85.61% | 0.92 | 3.42% | 2.97% | 0.43 | 1.60% | 1.39% |
| 2018-03-31 | 10.43 | 9.24 | 0.96 | 10.40% | 9.21% | 9.04 | 84.99% | 86.71% | 0.24 | 2.59% | 2.29% | 0.19 | 2.02% | 1.79% |
| 2017-12-31 | 8.13 | 6.56 | 0.85 | 12.95% | 10.46% | 6.99 | 82.77% | 86.08% | 0.17 | 2.65% | 2.14% | 0.11 | 1.63% | 1.32% |
| 2017-09-30 | 7.71 | 6.73 | 0.75 | 11.15% | 9.73% | 6.70 | 84.92% | 86.84% | 0.11 | 1.71% | 1.49% | 0.15 | 2.22% | 1.94% |
| 2017-06-30 | 6.93 | 5.52 | 0.64 | 11.52% | 9.17% | 5.99 | 82.96% | 86.43% | 0.19 | 3.44% | 2.74% | 0.11 | 2.08% | 1.66% |
| 2017-03-31 | 9.94 | 7.37 | 1.20 | 16.24% | 12.04% | 8.33 | 78.20% | 83.83% | 0.22 | 2.92% | 2.16% | 0.19 | 2.64% | 1.97% |
| 2016-12-31 | 11.74 | 10.13 | 0.94 | 9.29% | 8.01% | 10.02 | 83.06% | 85.39% | 0.63 | 6.26% | 5.40% | 0.14 | 1.39% | 1.20% |
| 2016-09-30 | 13.61 | 10.40 | 0.87 | 8.40% | 6.42% | 12.46 | 88.88% | 91.50% | 0.10 | 0.99% | 0.76% | 0.18 | 1.73% | 1.32% |
| 2016-06-30 | 0.00 | 4.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |