东海鑫乐一年定开债发起式
(017682)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 | 6.71 | 6.51 | 0.00 | 0.00% | 0.00% | 6.70 | 99.77% | 99.77% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.75 | 6.58 | 0.00 | 0.00% | 0.00% | 6.73 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.55 | 6.54 | 0.00 | 0.00% | 0.00% | 6.48 | 99.02% | 99.02% | 0.06 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.52 | 6.51 | 0.00 | 0.00% | 0.00% | 6.21 | 95.23% | 95.23% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 6.81 | 6.50 | 0.00 | 0.00% | 0.00% | 6.79 | 99.80% | 99.81% | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.96 | 6.46 | 0.00 | 0.00% | 0.00% | 6.94 | 99.60% | 99.63% | 0.03 | 0.40% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.76 | 6.47 | 0.00 | 0.00% | 0.00% | 6.75 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.48 | 6.39 | 0.00 | 0.00% | 0.00% | 6.46 | 99.80% | 99.80% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.54 | 6.37 | 0.00 | 0.00% | 0.00% | 6.53 | 99.77% | 99.78% | 0.01 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.83 | 5.31 | 0.00 | 0.00% | 0.00% | 5.81 | 99.65% | 99.68% | 0.02 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.99 | 5.25 | 0.00 | 0.00% | 0.00% | 5.97 | 99.64% | 99.69% | 0.02 | 0.36% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.14 | 5.20 | 0.00 | 0.00% | 0.00% | 6.13 | 99.71% | 99.75% | 0.02 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.16 | 5.15 | 0.00 | 0.00% | 0.00% | 6.15 | 99.77% | 99.80% | 0.01 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |