东海祥泰三年定开债发起式
(009802)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 | 110.64 | 83.79 | 0.00 | 0.00% | 0.00% | 110.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 110.05 | 83.32 | 0.00 | 0.00% | 0.00% | 110.02 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 109.44 | 82.86 | 0.00 | 0.00% | 0.00% | 109.42 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 108.83 | 83.27 | 0.00 | 0.00% | 0.00% | 108.81 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 111.04 | 82.57 | 0.00 | 0.00% | 0.00% | 111.03 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 110.44 | 82.12 | 0.00 | 0.00% | 0.00% | 110.42 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 109.84 | 81.71 | 0.00 | 0.00% | 0.00% | 109.81 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 109.21 | 82.13 | 0.00 | 0.00% | 0.00% | 109.19 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.44 | 81.46 | 0.00 | 0.00% | 0.00% | 111.42 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 110.87 | 81.04 | 0.00 | 0.00% | 0.00% | 110.81 | 99.93% | 99.95% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.25 | 80.62 | 0.00 | 0.00% | 0.00% | 110.19 | 99.93% | 99.95% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 109.62 | 80.22 | 0.00 | 0.00% | 0.00% | 109.57 | 99.94% | 99.95% | 0.05 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.79 | 10.79 | 0.00 | 0.00% | 0.00% | 7.41 | 68.61% | 68.62% | 0.03 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.67 | 10.71 | 0.00 | 0.00% | 0.00% | 13.63 | 99.56% | 99.66% | 0.05 | 0.44% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.64 | 10.63 | 0.00 | 0.00% | 0.00% | 13.52 | 98.92% | 99.16% | 0.12 | 1.08% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.45 | 10.55 | 0.00 | 0.00% | 0.00% | 13.42 | 99.68% | 99.75% | 0.03 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.56 | 10.46 | 0.00 | 0.00% | 0.00% | 13.53 | 99.69% | 99.76% | 0.03 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.74 | 10.37 | 0.00 | 0.00% | 0.00% | 13.73 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.65 | 10.29 | 0.00 | 0.00% | 0.00% | 13.34 | 97.04% | 97.77% | 0.02 | 0.24% | 0.18% | 0.28 | 2.72% | 2.05% |
| 2021-09-30 | 13.54 | 10.21 | 0.00 | 0.00% | 0.00% | 13.37 | 98.27% | 98.69% | 0.03 | 0.27% | 0.20% | 0.15 | 1.46% | 1.11% |
| 2021-06-30 | 13.66 | 10.13 | 0.00 | 0.00% | 0.00% | 13.39 | 97.33% | 98.02% | 0.03 | 0.34% | 0.25% | 0.24 | 2.33% | 1.73% |
| 2021-03-31 | 13.84 | 10.31 | 0.00 | 0.00% | 0.00% | 13.41 | 95.84% | 96.90% | 0.02 | 0.20% | 0.15% | 0.41 | 3.96% | 2.95% |
| 2020-12-31 | 13.75 | 10.23 | 0.00 | 0.00% | 0.00% | 13.44 | 96.91% | 97.70% | 0.04 | 0.35% | 0.26% | 0.28 | 2.74% | 2.04% |
| 2020-09-30 | 13.66 | 10.15 | 0.00 | 0.00% | 0.00% | 13.46 | 98.08% | 98.57% | 0.05 | 0.45% | 0.33% | 0.15 | 1.47% | 1.10% |