东方红90天持有纯债C
(019542)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 | 15.15 | 13.11 | 0.00 | 0.00% | 0.00% | 14.74 | 96.93% | 97.35% | 0.37 | 2.85% | 2.46% | 0.03 | 0.22% | 0.19% |
| 2025-12-31 | 17.38 | 16.30 | 0.00 | 0.00% | 0.00% | 16.56 | 95.00% | 95.31% | 0.29 | 1.77% | 1.66% | 0.53 | 3.23% | 3.03% |
| 2025-09-30 | 21.93 | 20.70 | 0.00 | 0.00% | 0.00% | 19.84 | 89.91% | 90.48% | 0.49 | 2.35% | 2.22% | 0.30 | 1.46% | 1.37% |
| 2025-06-30 | 36.66 | 30.76 | 0.00 | 0.00% | 0.00% | 35.82 | 97.29% | 97.72% | 0.62 | 2.02% | 1.70% | 0.21 | 0.69% | 0.58% |
| 2025-03-31 | 37.89 | 37.08 | 0.00 | 0.00% | 0.00% | 37.06 | 97.77% | 97.81% | 0.31 | 0.82% | 0.81% | 0.32 | 0.87% | 0.85% |
| 2024-12-31 | 20.90 | 19.78 | 0.00 | 0.00% | 0.00% | 19.88 | 94.83% | 95.10% | 0.09 | 0.47% | 0.45% | 0.93 | 4.70% | 4.45% |
| 2024-09-30 | 2.79 | 2.11 | 0.00 | 0.00% | 0.00% | 1.72 | 49.56% | 61.86% | 0.17 | 8.13% | 6.15% | 0.29 | 13.84% | 10.46% |
| 2024-06-30 | 2.52 | 2.12 | 0.00 | 0.00% | 0.00% | 2.18 | 83.68% | 86.29% | 0.07 | 3.25% | 2.73% | 0.08 | 3.63% | 3.05% |
| 2024-03-31 | 2.72 | 2.12 | 0.00 | 0.00% | 0.00% | 2.16 | 73.46% | 79.29% | 0.37 | 17.37% | 13.55% | 0.19 | 9.17% | 7.16% |