东财瑞利债券C
(018445)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 | 268.65 | 242.99 | 0.00 | 0.00% | 0.00% | 216.71 | 89.18% | 80.66% | 9.50 | 3.91% | 3.54% | 42.44 | 6.91% | 15.80% |
| 2025-12-31 | 358.45 | 353.20 | 0.00 | 0.00% | 0.00% | 289.13 | 80.38% | 80.66% | 10.03 | 2.84% | 2.80% | 2.13 | 0.60% | 0.59% |
| 2025-09-30 | 169.88 | 169.79 | 0.00 | 0.00% | 0.00% | 145.14 | 85.48% | 85.44% | 0.03 | 0.02% | 0.02% | 17.08 | 10.01% | 10.05% |
| 2025-06-30 | 148.16 | 147.85 | 0.00 | 0.00% | 0.00% | 126.26 | 85.39% | 85.21% | 0.01 | 0.01% | 0.01% | 21.05 | 14.03% | 14.21% |
| 2025-03-31 | 90.15 | 89.73 | 0.00 | 0.00% | 0.00% | 77.15 | 85.99% | 85.58% | 1.16 | 1.29% | 1.29% | 5.29 | 5.42% | 5.86% |
| 2024-12-31 | 77.97 | 76.84 | 0.00 | 0.00% | 0.00% | 67.84 | 86.81% | 87.00% | 1.19 | 1.55% | 1.53% | 0.44 | 0.58% | 0.57% |
| 2024-09-30 | 1.47 | 1.08 | 0.00 | 0.00% | 0.00% | 1.35 | 88.99% | 91.88% | 0.11 | 10.37% | 7.65% | 0.01 | 0.64% | 0.47% |
| 2024-06-30 | 1.07 | 0.96 | 0.00 | 0.00% | 0.00% | 1.05 | 97.98% | 98.19% | 0.02 | 1.99% | 1.79% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 1.34 | 1.22 | 0.00 | 0.00% | 0.00% | 1.34 | 99.53% | 99.57% | 0.01 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 1.42 | 64.26% | 64.34% | 0.11 | 4.81% | 4.80% | 0.00 | 0.00% | 0.00% |