东方红稳添利纯债B
(019100)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 | 11.95 | 11.50 | 0.00 | 0.00% | 0.00% | 10.88 | 90.63% | 90.99% | 0.41 | 3.53% | 3.40% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 13.20 | 12.97 | 0.00 | 0.00% | 0.00% | 11.44 | 86.42% | 86.65% | 0.05 | 0.39% | 0.38% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 6.88 | 5.56 | 0.00 | 0.00% | 0.00% | 6.69 | 96.54% | 97.20% | 0.19 | 3.44% | 2.78% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 8.84 | 7.25 | 0.00 | 0.00% | 0.00% | 8.53 | 95.80% | 96.55% | 0.20 | 2.75% | 2.26% | 0.11 | 1.45% | 1.19% |
| 2025-03-31 | 9.83 | 7.85 | 0.00 | 0.00% | 0.00% | 9.33 | 93.55% | 94.84% | 0.26 | 3.30% | 2.64% | 0.25 | 3.15% | 2.52% |
| 2024-12-31 | 15.58 | 12.92 | 0.00 | 0.00% | 0.00% | 15.15 | 96.69% | 97.25% | 0.42 | 3.22% | 2.67% | 0.01 | 0.09% | 0.08% |
| 2024-09-30 | 19.45 | 13.90 | 0.00 | 0.00% | 0.00% | 17.45 | 85.57% | 89.69% | 1.18 | 8.48% | 6.06% | 0.83 | 5.95% | 4.25% |
| 2024-06-30 | 16.61 | 15.39 | 0.00 | 0.00% | 0.00% | 16.21 | 97.41% | 97.60% | 0.39 | 2.51% | 2.32% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 22.32 | 18.65 | 0.00 | 0.00% | 0.00% | 21.75 | 96.90% | 97.41% | 0.50 | 2.70% | 2.26% | 0.07 | 0.40% | 0.33% |
| 2023-12-31 | 30.39 | 24.42 | 0.00 | 0.00% | 0.00% | 28.42 | 91.96% | 93.54% | 1.93 | 7.89% | 6.34% | 0.04 | 0.15% | 0.12% |
| 2023-09-30 | 38.27 | 28.48 | 0.00 | 0.00% | 0.00% | 37.40 | 96.94% | 97.72% | 0.66 | 2.30% | 1.71% | 0.02 | 0.06% | 0.05% |