东方锦合一年定开债券发起式
(018855)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 | 40.23 | 30.70 | 0.00 | 0.00% | 0.00% | 39.80 | 98.60% | 98.93% | 0.13 | 0.41% | 0.32% | 0.30 | 0.99% | 0.75% |
| 2026-03-31 | 32.24 | 22.40 | 0.00 | 0.00% | 0.00% | 31.16 | 95.17% | 96.64% | 1.08 | 4.83% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.37 | 15.26 | 0.00 | 0.00% | 0.00% | 20.32 | 99.68% | 99.76% | 0.05 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.07 | 15.14 | 0.00 | 0.00% | 0.00% | 15.99 | 99.49% | 99.52% | 0.08 | 0.51% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.68 | 15.78 | 0.00 | 0.00% | 0.00% | 19.01 | 95.73% | 96.57% | 0.07 | 0.46% | 0.37% | 0.60 | 3.81% | 3.06% |
| 2025-03-31 | 21.36 | 15.60 | 0.00 | 0.00% | 0.00% | 21.23 | 99.16% | 99.39% | 0.11 | 0.69% | 0.50% | 0.02 | 0.15% | 0.11% |
| 2024-12-31 | 20.59 | 15.72 | 0.00 | 0.00% | 0.00% | 20.56 | 99.81% | 99.85% | 0.03 | 0.19% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 17.33 | 15.46 | 0.00 | 0.00% | 0.00% | 17.18 | 99.02% | 99.12% | 0.15 | 0.97% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 20.31 | 15.45 | 0.00 | 0.00% | 0.00% | 20.06 | 98.40% | 98.78% | 0.13 | 0.83% | 0.63% | 0.12 | 0.77% | 0.59% |