东方红季鑫90天持有纯债A
(019755)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 | 2.50 | 2.21 | 0.00 | 0.00% | 0.00% | 2.36 | 93.80% | 94.53% | 0.12 | 5.43% | 4.79% | 0.02 | 0.77% | 0.68% |
| 2025-12-31 | 2.50 | 2.26 | 0.00 | 0.00% | 0.00% | 2.40 | 95.89% | 96.28% | 0.03 | 1.48% | 1.34% | 0.06 | 2.63% | 2.38% |
| 2025-09-30 | 1.42 | 1.33 | 0.00 | 0.00% | 0.00% | 1.38 | 96.78% | 97.00% | 0.03 | 2.56% | 2.38% | 0.01 | 0.66% | 0.62% |
| 2025-06-30 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 1.34 | 93.50% | 93.59% | 0.07 | 4.82% | 4.75% | 0.02 | 1.68% | 1.66% |
| 2025-03-31 | 1.95 | 1.60 | 0.00 | 0.00% | 0.00% | 1.83 | 92.64% | 93.94% | 0.12 | 7.17% | 5.90% | 0.00 | 0.19% | 0.16% |
| 2024-12-31 | 2.80 | 2.16 | 0.00 | 0.00% | 0.00% | 2.70 | 94.96% | 96.12% | 0.10 | 4.62% | 3.56% | 0.01 | 0.42% | 0.32% |
| 2024-09-30 | 4.49 | 3.50 | 0.00 | 0.00% | 0.00% | 4.03 | 86.85% | 89.74% | 0.26 | 7.44% | 5.81% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.43 | 4.95 | 0.00 | 0.00% | 0.00% | 6.14 | 94.05% | 95.42% | 0.19 | 3.84% | 2.96% | 0.10 | 2.11% | 1.62% |
| 2024-03-31 | 10.03 | 8.70 | 0.00 | 0.00% | 0.00% | 9.22 | 90.65% | 91.89% | 0.31 | 3.59% | 3.11% | 0.50 | 5.76% | 5.00% |