东方稳健回报债券C
(009456)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 | 18.41 | 13.77 | 0.00 | 0.00% | 0.00% | 17.19 | 91.11% | 93.36% | 1.22 | 8.88% | 6.64% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 16.96 | 13.94 | 0.00 | 0.00% | 0.00% | 16.94 | 99.82% | 99.85% | 0.02 | 0.17% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 17.69 | 16.66 | 0.00 | 0.00% | 0.00% | 17.69 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 20.77 | 16.96 | 0.00 | 0.00% | 0.00% | 20.75 | 99.89% | 99.91% | 0.02 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 19.09 | 16.72 | 0.00 | 0.00% | 0.00% | 19.07 | 99.88% | 99.89% | 0.02 | 0.11% | 0.09% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 19.41 | 16.78 | 0.00 | 0.00% | 0.00% | 19.39 | 99.92% | 99.93% | 0.01 | 0.06% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 20.44 | 16.67 | 0.00 | 0.00% | 0.00% | 20.38 | 99.64% | 99.71% | 0.06 | 0.33% | 0.27% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 17.48 | 16.67 | 0.00 | 0.00% | 0.00% | 17.43 | 99.71% | 99.72% | 0.01 | 0.08% | 0.07% | 0.04 | 0.21% | 0.21% |
| 2024-03-31 | 17.02 | 16.63 | 0.00 | 0.00% | 0.00% | 17.00 | 99.90% | 99.90% | 0.01 | 0.06% | 0.06% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 21.19 | 17.15 | 0.00 | 0.00% | 0.00% | 21.17 | 99.89% | 99.90% | 0.02 | 0.09% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 10.80 | 8.87 | 0.00 | 0.00% | 0.00% | 10.78 | 99.85% | 99.87% | 0.00 | 0.05% | 0.04% | 0.01 | 0.10% | 0.09% |
| 2023-06-30 | 10.25 | 8.57 | 0.00 | 0.00% | 0.00% | 10.25 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 9.25 | 8.37 | 0.00 | 0.00% | 0.00% | 9.25 | 99.99% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 8.26 | 8.25 | 0.00 | 0.00% | 0.00% | 7.53 | 91.19% | 91.19% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.47 | 8.31 | 0.00 | 0.00% | 0.00% | 8.47 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.67 | 8.19 | 0.00 | 0.00% | 0.00% | 8.64 | 99.60% | 99.63% | 0.03 | 0.40% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.15 | 8.14 | 0.00 | 0.00% | 0.00% | 8.12 | 99.69% | 99.69% | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.05 | 8.05 | 0.00 | 0.00% | 0.00% | 7.84 | 97.32% | 97.32% | 0.03 | 0.41% | 0.41% | 0.18 | 2.27% | 2.27% |
| 2021-09-30 | 8.54 | 7.97 | 0.00 | 0.00% | 0.00% | 8.32 | 97.17% | 97.35% | 0.02 | 0.25% | 0.24% | 0.21 | 2.58% | 2.41% |
| 2021-06-30 | 7.90 | 7.89 | 0.00 | 0.00% | 0.00% | 7.36 | 93.25% | 93.25% | 0.00 | 0.05% | 0.05% | 0.11 | 1.38% | 1.38% |
| 2021-03-31 | 7.91 | 7.83 | 0.00 | 0.00% | 0.00% | 7.81 | 98.67% | 98.68% | 0.01 | 0.14% | 0.14% | 0.09 | 1.19% | 1.18% |
| 2020-12-31 | 8.06 | 7.76 | 0.00 | 0.00% | 0.00% | 7.87 | 97.54% | 97.63% | 0.02 | 0.20% | 0.19% | 0.18 | 2.26% | 2.18% |
| 2020-09-30 | 8.13 | 7.73 | 0.00 | 0.00% | 0.00% | 7.92 | 97.30% | 97.43% | 0.03 | 0.33% | 0.32% | 0.18 | 2.37% | 2.25% |
| 2020-06-30 | 15.16 | 15.16 | 0.00 | 0.00% | 0.00% | 6.66 | 43.90% | 43.89% | 0.98 | 6.44% | 6.44% | 7.53 | 49.66% | 49.67% |