东方臻裕债券C
(016319)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 | 138.03 | 112.61 | 0.00 | 0.00% | 0.00% | 131.63 | 94.31% | 95.36% | 2.37 | 2.11% | 1.72% | 4.03 | 3.58% | 2.92% |
| 2026-03-31 | 104.31 | 84.31 | 0.00 | 0.00% | 0.00% | 99.27 | 94.01% | 95.17% | 1.65 | 1.96% | 1.58% | 3.39 | 4.03% | 3.25% |
| 2025-12-31 | 102.34 | 84.59 | 0.00 | 0.00% | 0.00% | 94.92 | 91.22% | 92.74% | 0.56 | 0.66% | 0.55% | 0.36 | 0.43% | 0.35% |
| 2025-09-30 | 96.68 | 86.04 | 0.00 | 0.00% | 0.00% | 76.97 | 77.10% | 79.62% | 1.13 | 1.32% | 1.17% | 0.20 | 0.23% | 0.21% |
| 2025-06-30 | 85.52 | 66.65 | 0.00 | 0.00% | 0.00% | 83.45 | 96.90% | 97.58% | 1.37 | 2.05% | 1.60% | 0.70 | 1.05% | 0.82% |
| 2025-03-31 | 55.42 | 43.39 | 0.00 | 0.00% | 0.00% | 52.54 | 93.35% | 94.80% | 0.51 | 1.18% | 0.92% | 2.37 | 5.47% | 4.28% |
| 2024-12-31 | 137.64 | 112.01 | 0.00 | 0.00% | 0.00% | 133.77 | 96.55% | 97.19% | 1.92 | 1.72% | 1.40% | 1.15 | 1.02% | 0.83% |
| 2024-09-30 | 176.86 | 146.40 | 0.00 | 0.00% | 0.00% | 159.70 | 88.29% | 90.30% | 2.95 | 2.01% | 1.67% | 4.43 | 3.02% | 2.50% |
| 2024-06-30 | 249.72 | 190.57 | 0.00 | 0.00% | 0.00% | 244.14 | 97.07% | 97.76% | 3.66 | 1.92% | 1.46% | 1.63 | 0.85% | 0.66% |
| 2024-03-31 | 190.83 | 153.84 | 0.00 | 0.00% | 0.00% | 187.65 | 97.93% | 98.34% | 2.41 | 1.57% | 1.26% | 0.76 | 0.50% | 0.40% |
| 2023-12-31 | 114.10 | 93.18 | 0.00 | 0.00% | 0.00% | 111.03 | 96.71% | 97.31% | 0.50 | 0.54% | 0.44% | 2.57 | 2.75% | 2.25% |
| 2023-09-30 | 79.78 | 65.97 | 0.00 | 0.00% | 0.00% | 78.15 | 97.56% | 97.96% | 1.03 | 1.56% | 1.29% | 0.60 | 0.88% | 0.75% |
| 2023-06-30 | 73.66 | 56.75 | 0.00 | 0.00% | 0.00% | 72.35 | 97.69% | 98.23% | 0.96 | 1.69% | 1.30% | 0.35 | 0.62% | 0.47% |
| 2023-03-31 | 29.23 | 24.55 | 0.00 | 0.00% | 0.00% | 28.76 | 98.07% | 98.38% | 0.17 | 0.68% | 0.57% | 0.31 | 1.25% | 1.05% |