东兴连裕6个月滚动持有债A
(015243)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 | 1.78 | 1.70 | 0.01 | 0.60% | 0.57% | 1.75 | 98.52% | 98.59% | 0.01 | 0.87% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.37 | 2.53 | 0.00 | 0.00% | 0.00% | 3.33 | 98.59% | 98.94% | 0.04 | 1.41% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.88 | 3.09 | 0.00 | 0.00% | 0.00% | 3.84 | 98.57% | 98.86% | 0.04 | 1.42% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.67 | 3.64 | 0.00 | 0.00% | 0.00% | 4.66 | 99.65% | 99.73% | 0.01 | 0.16% | 0.12% | 0.01 | 0.19% | 0.15% |
| 2025-03-31 | 5.86 | 4.63 | 0.00 | 0.00% | 0.00% | 5.82 | 99.04% | 99.24% | 0.04 | 0.94% | 0.74% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 8.61 | 6.60 | 0.00 | 0.00% | 0.00% | 8.58 | 99.53% | 99.64% | 0.02 | 0.30% | 0.23% | 0.01 | 0.17% | 0.13% |
| 2024-09-30 | 14.05 | 10.15 | 0.00 | 0.00% | 0.00% | 12.09 | 80.69% | 86.05% | 0.56 | 5.48% | 3.96% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 13.80 | 13.69 | 0.00 | 0.00% | 0.00% | 13.72 | 99.45% | 99.45% | 0.07 | 0.49% | 0.49% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 23.44 | 22.82 | 0.00 | 0.00% | 0.00% | 21.41 | 91.11% | 91.33% | 0.01 | 0.06% | 0.06% | 0.76 | 3.31% | 3.23% |
| 2023-12-31 | 21.86 | 21.75 | 0.00 | 0.00% | 0.00% | 16.04 | 73.24% | 73.37% | 0.01 | 0.06% | 0.06% | 0.05 | 0.25% | 0.25% |
| 2023-09-30 | 7.84 | 7.83 | 0.00 | 0.00% | 0.00% | 6.23 | 79.44% | 79.48% | 0.06 | 0.75% | 0.75% | 0.26 | 3.32% | 3.31% |
| 2023-06-30 | 2.03 | 1.95 | 0.00 | 0.00% | 0.00% | 1.81 | 88.75% | 89.18% | 0.09 | 4.66% | 4.48% | 0.08 | 4.29% | 4.13% |
| 2023-03-31 | 1.53 | 1.30 | 0.00 | 0.00% | 0.00% | 1.44 | 93.11% | 94.13% | 0.06 | 4.77% | 4.06% | 0.03 | 2.12% | 1.81% |
| 2022-12-31 | 1.33 | 1.18 | 0.00 | 0.00% | 0.00% | 1.30 | 97.98% | 98.19% | 0.02 | 1.99% | 1.78% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.38 | 3.65 | 0.00 | 0.00% | 0.00% | 4.29 | 97.48% | 97.91% | 0.09 | 2.51% | 2.09% | 0.00 | 0.01% | 0.00% |