东方红30天滚动持有纯债A
(018180)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 | 3.63 | 3.29 | 0.00 | 0.00% | 0.00% | 3.36 | 91.76% | 92.55% | 0.07 | 2.05% | 1.85% | 0.20 | 6.19% | 5.60% |
| 2025-12-31 | 2.60 | 2.36 | 0.00 | 0.00% | 0.00% | 2.31 | 87.76% | 88.88% | 0.23 | 9.57% | 8.69% | 0.02 | 0.98% | 0.89% |
| 2025-09-30 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 1.14 | 90.25% | 90.26% | 0.01 | 0.90% | 0.89% | 0.04 | 2.84% | 2.84% |
| 2025-06-30 | 1.43 | 1.32 | 0.00 | 0.00% | 0.00% | 1.29 | 89.29% | 90.12% | 0.02 | 1.62% | 1.49% | 0.11 | 7.95% | 7.34% |
| 2025-03-31 | 1.27 | 1.21 | 0.00 | 0.00% | 0.00% | 1.24 | 97.34% | 97.45% | 0.02 | 1.59% | 1.52% | 0.01 | 1.07% | 1.03% |
| 2024-12-31 | 1.60 | 1.51 | 0.00 | 0.00% | 0.00% | 1.56 | 97.80% | 97.92% | 0.02 | 1.06% | 1.00% | 0.02 | 1.14% | 1.08% |
| 2024-09-30 | 2.02 | 1.91 | 0.00 | 0.00% | 0.00% | 1.92 | 95.22% | 95.47% | 0.02 | 0.98% | 0.93% | 0.07 | 3.80% | 3.60% |
| 2024-06-30 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 1.24 | 92.45% | 92.46% | 0.02 | 1.17% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.50 | 1.40 | 0.00 | 0.00% | 0.00% | 1.46 | 97.00% | 97.21% | 0.02 | 1.56% | 1.45% | 0.02 | 1.44% | 1.34% |
| 2023-12-31 | 2.35 | 2.02 | 0.00 | 0.00% | 0.00% | 2.32 | 98.70% | 98.88% | 0.02 | 1.03% | 0.89% | 0.01 | 0.27% | 0.23% |
| 2023-09-30 | 2.56 | 2.38 | 0.00 | 0.00% | 0.00% | 2.50 | 97.27% | 97.47% | 0.06 | 2.69% | 2.50% | 0.00 | 0.04% | 0.03% |