东吴恒益纯债债券C
(020612)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 | 31.68 | 31.67 | 0.00 | 0.00% | 0.00% | 25.76 | 81.28% | 81.29% | 0.28 | 0.89% | 0.89% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 26.69 | 26.50 | 0.00 | 0.00% | 0.00% | 26.49 | 99.22% | 99.22% | 0.21 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 38.73 | 36.57 | 0.00 | 0.00% | 0.00% | 38.57 | 99.54% | 99.57% | 0.17 | 0.46% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 55.37 | 55.35 | 0.00 | 0.00% | 0.00% | 50.01 | 90.32% | 90.32% | 0.00 | 0.00% | 0.00% | 0.50 | 0.90% | 0.90% |
| 2025-03-31 | 55.72 | 55.70 | 0.00 | 0.00% | 0.00% | 52.85 | 94.84% | 94.84% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 88.18 | 88.15 | 0.00 | 0.00% | 0.00% | 53.57 | 60.74% | 60.75% | 0.12 | 0.14% | 0.14% | 1.50 | 1.70% | 1.70% |
| 2024-09-30 | 83.80 | 83.77 | 0.00 | 0.00% | 0.00% | 28.92 | 34.50% | 34.52% | 21.42 | 25.57% | 25.56% | 0.00 | 0.00% | 0.00% |