东方红3个月定开纯债
(018867)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 | 29.87 | 28.58 | 0.00 | 0.00% | 0.00% | 29.87 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 30.85 | 28.54 | 0.00 | 0.00% | 0.00% | 30.85 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.48 | 37.24 | 0.00 | 0.00% | 0.00% | 40.48 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 28.50 | 28.10 | 0.00 | 0.00% | 0.00% | 26.91 | 94.34% | 94.42% | 1.59 | 5.66% | 5.58% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.25 | 9.62 | 0.00 | 0.00% | 0.00% | 10.24 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.12 | 6.71 | 0.00 | 0.00% | 0.00% | 7.11 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.36 | 2.36 | 0.00 | 0.00% | 0.00% | 2.05 | 87.00% | 87.01% | 0.31 | 13.00% | 12.99% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.08 | 3.98 | 0.00 | 0.00% | 0.00% | 3.97 | 97.23% | 97.30% | 0.11 | 2.77% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.97 | 4.97 | 0.00 | 0.00% | 0.00% | 4.19 | 84.22% | 84.23% | 0.78 | 15.78% | 15.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.09 | 7.09 | 0.00 | 0.00% | 0.00% | 6.72 | 94.77% | 94.77% | 0.07 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |