东方红6个月持有债券A
(018479)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 | 0.82 | 0.80 | 0.00 | 0.00% | 0.00% | 0.80 | 97.16% | 97.23% | 0.02 | 2.47% | 2.41% | 0.00 | 0.37% | 0.36% |
| 2025-12-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.84 | 96.71% | 96.72% | 0.03 | 3.27% | 3.26% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.84 | 94.56% | 94.64% | 0.05 | 5.36% | 5.28% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.52 | 1.12 | 0.00 | 0.00% | 0.00% | 1.47 | 95.39% | 96.60% | 0.05 | 4.27% | 3.15% | 0.00 | 0.34% | 0.25% |
| 2025-03-31 | 1.60 | 1.17 | 0.00 | 0.00% | 0.00% | 1.45 | 87.01% | 90.51% | 0.05 | 4.35% | 3.18% | 0.10 | 8.64% | 6.31% |
| 2024-12-31 | 1.65 | 1.31 | 0.00 | 0.00% | 0.00% | 1.55 | 92.55% | 94.09% | 0.09 | 6.80% | 5.39% | 0.01 | 0.65% | 0.52% |
| 2024-09-30 | 1.94 | 1.76 | 0.00 | 0.00% | 0.00% | 1.86 | 95.43% | 95.84% | 0.07 | 4.02% | 3.66% | 0.01 | 0.55% | 0.50% |
| 2024-06-30 | 3.39 | 2.61 | 0.00 | 0.00% | 0.00% | 3.24 | 94.05% | 95.42% | 0.15 | 5.71% | 4.39% | 0.01 | 0.24% | 0.19% |
| 2024-03-31 | 6.50 | 4.82 | 0.03 | 0.60% | 0.45% | 6.24 | 94.64% | 96.02% | 0.14 | 2.95% | 2.19% | 0.09 | 1.81% | 1.34% |
| 2023-12-31 | 12.91 | 10.83 | 0.05 | 0.45% | 0.38% | 12.67 | 97.83% | 98.17% | 0.19 | 1.72% | 1.45% | 0.00 | 0.00% | 0.00% |