东方双债添利债券D
(019095)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 | 12.05 | 10.67 | 1.38 | 12.97% | 11.48% | 9.75 | 78.43% | 80.90% | 0.60 | 5.61% | 4.97% | 0.32 | 2.99% | 2.65% |
| 2025-12-31 | 7.27 | 6.61 | 0.71 | 10.74% | 9.77% | 6.38 | 86.52% | 87.74% | 0.03 | 0.48% | 0.43% | 0.15 | 2.26% | 2.06% |
| 2025-09-30 | 6.75 | 5.60 | 0.98 | 17.56% | 14.55% | 5.72 | 81.54% | 84.71% | 0.04 | 0.80% | 0.66% | 0.01 | 0.10% | 0.08% |
| 2025-06-30 | 4.11 | 3.58 | 0.10 | 2.73% | 2.38% | 3.86 | 93.11% | 94.00% | 0.10 | 2.66% | 2.32% | 0.05 | 1.50% | 1.30% |
| 2025-03-31 | 2.19 | 1.84 | 0.26 | 14.20% | 11.91% | 1.83 | 80.43% | 83.59% | 0.02 | 1.34% | 1.12% | 0.07 | 4.03% | 3.38% |
| 2024-12-31 | 5.22 | 4.70 | 0.84 | 7.00% | 16.14% | 4.21 | 89.52% | 80.72% | 0.07 | 1.47% | 1.32% | 0.01 | 0.27% | 0.25% |
| 2024-09-30 | 9.00 | 7.67 | 1.41 | 18.41% | 15.70% | 7.40 | 79.14% | 82.21% | 0.04 | 0.58% | 0.49% | 0.09 | 1.22% | 1.04% |
| 2024-06-30 | 9.85 | 8.06 | 1.00 | 12.39% | 10.14% | 8.77 | 86.60% | 89.03% | 0.05 | 0.66% | 0.54% | 0.03 | 0.35% | 0.29% |
| 2024-03-31 | 10.72 | 8.17 | 1.59 | 19.41% | 14.79% | 8.76 | 76.10% | 81.78% | 0.12 | 1.48% | 1.13% | 0.25 | 3.01% | 2.30% |
| 2023-12-31 | 12.50 | 9.82 | 1.93 | 19.65% | 15.43% | 10.29 | 77.48% | 82.32% | 0.28 | 2.85% | 2.24% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 19.20 | 15.09 | 2.93 | 19.45% | 15.28% | 16.18 | 80.00% | 84.28% | 0.07 | 0.45% | 0.36% | 0.02 | 0.10% | 0.08% |