东方红益丰纯债债券C
(018186)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 | 13.42 | 12.43 | 0.00 | 0.00% | 0.00% | 12.71 | 94.33% | 94.75% | 0.69 | 5.57% | 5.16% | 0.01 | 0.10% | 0.09% |
| 2025-12-31 | 14.26 | 11.75 | 0.00 | 0.00% | 0.00% | 14.06 | 98.25% | 98.56% | 0.20 | 1.73% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 13.46 | 13.29 | 0.00 | 0.00% | 0.00% | 12.30 | 91.29% | 91.40% | 0.61 | 4.60% | 4.54% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 19.98 | 15.53 | 0.00 | 0.00% | 0.00% | 19.67 | 98.03% | 98.47% | 0.22 | 1.39% | 1.08% | 0.09 | 0.58% | 0.45% |
| 2025-03-31 | 18.13 | 15.83 | 0.00 | 0.00% | 0.00% | 17.29 | 94.74% | 95.40% | 0.82 | 5.20% | 4.54% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 22.60 | 20.85 | 0.00 | 0.00% | 0.00% | 22.24 | 98.28% | 98.41% | 0.13 | 0.64% | 0.59% | 0.23 | 1.08% | 1.00% |
| 2024-09-30 | 32.99 | 31.31 | 0.00 | 0.00% | 0.00% | 31.75 | 96.02% | 96.22% | 1.23 | 3.94% | 3.74% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 11.98 | 10.48 | 0.00 | 0.00% | 0.00% | 11.59 | 96.29% | 96.75% | 0.08 | 0.73% | 0.64% | 0.31 | 2.98% | 2.61% |
| 2024-03-31 | 4.85 | 4.16 | 0.00 | 0.00% | 0.00% | 4.79 | 98.49% | 98.70% | 0.04 | 1.07% | 0.91% | 0.01 | 0.32% | 0.28% |
| 2023-12-31 | 4.14 | 3.57 | 0.00 | 0.00% | 0.00% | 4.10 | 99.02% | 99.14% | 0.02 | 0.48% | 0.42% | 0.02 | 0.50% | 0.44% |
| 2023-09-30 | 4.15 | 4.01 | 0.00 | 0.00% | 0.00% | 4.10 | 98.67% | 98.71% | 0.05 | 1.27% | 1.23% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.68 | 3.94 | 0.00 | 0.00% | 0.00% | 4.32 | 90.68% | 92.16% | 0.04 | 1.11% | 0.94% | 0.32 | 8.21% | 6.90% |
| 2023-03-31 | 2.68 | 2.68 | 0.00 | 0.00% | 0.00% | 2.48 | 92.54% | 92.54% | 0.07 | 2.47% | 2.47% | 0.00 | 0.14% | 0.14% |