东方红汇享债券A
(020284)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 | 4.33 | 4.32 | 0.72 | 16.41% | 16.70% | 3.59 | 83.08% | 82.79% | 0.02 | 0.49% | 0.49% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 4.86 | 4.74 | 0.77 | 13.73% | 15.76% | 4.00 | 84.39% | 82.41% | 0.04 | 0.81% | 0.79% | 0.05 | 1.07% | 1.04% |
| 2025-09-30 | 3.26 | 3.02 | 0.56 | 10.52% | 17.16% | 2.57 | 85.13% | 78.81% | 0.03 | 0.90% | 0.84% | 0.10 | 3.45% | 3.19% |
| 2025-06-30 | 0.75 | 0.64 | 0.12 | 18.62% | 15.84% | 0.62 | 79.75% | 82.76% | 0.01 | 0.84% | 0.72% | 0.01 | 0.79% | 0.68% |
| 2025-03-31 | 0.28 | 0.26 | 0.05 | 14.81% | 18.74% | 0.21 | 81.25% | 77.51% | 0.01 | 2.97% | 2.83% | 0.00 | 0.97% | 0.92% |
| 2024-12-31 | 0.97 | 0.69 | 0.13 | 18.77% | 13.51% | 0.79 | 74.94% | 81.96% | 0.02 | 2.18% | 1.57% | 0.02 | 3.51% | 2.53% |
| 2024-09-30 | 1.73 | 1.50 | 0.23 | 15.10% | 13.15% | 1.45 | 81.26% | 83.67% | 0.04 | 2.71% | 2.36% | 0.01 | 0.69% | 0.61% |
| 2024-06-30 | 2.52 | 2.11 | 0.21 | 9.98% | 8.38% | 1.89 | 69.98% | 74.80% | 0.22 | 10.54% | 8.85% | 0.20 | 9.50% | 7.97% |
| 2024-03-31 | 5.85 | 5.55 | 0.12 | 2.09% | 1.98% | 1.15 | 15.22% | 19.59% | 2.24 | 40.33% | 38.25% | 0.15 | 2.72% | 2.58% |