东兴鑫享6个月滚动持有债券发起A
(013428)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 | 15.81 | 12.23 | 0.00 | 0.00% | 0.00% | 15.78 | 99.79% | 99.83% | 0.01 | 0.12% | 0.09% | 0.01 | 0.09% | 0.08% |
| 2026-03-31 | 17.31 | 13.48 | 0.01 | 0.05% | 0.04% | 17.26 | 99.64% | 99.72% | 0.03 | 0.23% | 0.18% | 0.01 | 0.08% | 0.06% |
| 2025-12-31 | 22.39 | 17.27 | 0.00 | 0.00% | 0.00% | 22.27 | 99.28% | 99.45% | 0.12 | 0.71% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 25.89 | 21.16 | 0.00 | 0.00% | 0.00% | 25.58 | 98.53% | 98.79% | 0.24 | 1.15% | 0.94% | 0.07 | 0.32% | 0.27% |
| 2025-06-30 | 27.80 | 23.58 | 0.00 | 0.00% | 0.00% | 27.53 | 98.87% | 99.04% | 0.24 | 1.00% | 0.85% | 0.03 | 0.13% | 0.11% |
| 2025-03-31 | 29.20 | 25.01 | 0.00 | 0.00% | 0.00% | 28.86 | 98.64% | 98.83% | 0.31 | 1.25% | 1.07% | 0.03 | 0.11% | 0.10% |
| 2024-12-31 | 38.34 | 34.05 | 0.00 | 0.00% | 0.00% | 37.78 | 98.36% | 98.53% | 0.48 | 1.40% | 1.25% | 0.08 | 0.24% | 0.22% |
| 2024-09-30 | 45.90 | 45.56 | 0.00 | 0.00% | 0.00% | 41.26 | 89.82% | 89.89% | 1.62 | 3.55% | 3.53% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 49.69 | 49.41 | 0.00 | 0.00% | 0.00% | 40.96 | 82.33% | 82.42% | 0.50 | 1.00% | 1.00% | 0.07 | 0.15% | 0.15% |
| 2024-03-31 | 64.30 | 63.76 | 0.00 | 0.00% | 0.00% | 53.52 | 83.08% | 83.22% | 0.21 | 0.33% | 0.33% | 0.09 | 0.15% | 0.15% |
| 2023-12-31 | 56.79 | 56.67 | 0.00 | 0.00% | 0.00% | 44.60 | 78.49% | 78.53% | 3.13 | 5.53% | 5.52% | 0.22 | 0.39% | 0.39% |
| 2023-09-30 | 36.21 | 36.08 | 0.00 | 0.00% | 0.00% | 31.73 | 87.58% | 87.63% | 2.61 | 7.24% | 7.21% | 0.62 | 1.71% | 1.71% |
| 2023-06-30 | 32.16 | 32.11 | 0.00 | 0.00% | 0.00% | 27.98 | 86.96% | 86.98% | 0.01 | 0.03% | 0.03% | 0.10 | 0.30% | 0.30% |
| 2023-03-31 | 21.94 | 21.85 | 0.00 | 0.00% | 0.00% | 18.68 | 85.08% | 85.13% | 0.07 | 0.32% | 0.32% | 0.31 | 1.41% | 1.41% |
| 2022-12-31 | 14.39 | 12.84 | 0.00 | 0.00% | 0.00% | 14.10 | 97.70% | 97.94% | 0.15 | 1.14% | 1.02% | 0.01 | 0.09% | 0.08% |
| 2022-09-30 | 10.37 | 9.79 | 0.00 | 0.00% | 0.00% | 10.14 | 97.67% | 97.80% | 0.12 | 1.25% | 1.18% | 0.11 | 1.08% | 1.02% |
| 2022-06-30 | 4.62 | 4.55 | 0.00 | 0.00% | 0.00% | 3.94 | 85.01% | 85.23% | 0.09 | 2.02% | 1.99% | 0.07 | 1.50% | 1.48% |
| 2022-03-31 | 3.20 | 2.53 | 0.00 | 0.00% | 0.00% | 3.15 | 98.15% | 98.53% | 0.04 | 1.58% | 1.25% | 0.01 | 0.27% | 0.22% |