东方红益鑫纯债债券E
(020615)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 | 11.29 | 10.06 | 0.00 | 0.00% | 0.00% | 10.37 | 90.85% | 91.86% | 0.91 | 9.09% | 8.09% | 0.01 | 0.06% | 0.05% |
| 2025-12-31 | 12.69 | 12.31 | 0.00 | 0.00% | 0.00% | 12.47 | 98.20% | 98.25% | 0.13 | 1.09% | 1.06% | 0.09 | 0.71% | 0.69% |
| 2025-09-30 | 14.12 | 12.44 | 0.00 | 0.00% | 0.00% | 13.59 | 95.74% | 96.25% | 0.17 | 1.36% | 1.20% | 0.08 | 0.65% | 0.57% |
| 2025-06-30 | 18.57 | 17.83 | 0.00 | 0.00% | 0.00% | 18.37 | 98.93% | 98.97% | 0.14 | 0.81% | 0.78% | 0.05 | 0.26% | 0.25% |
| 2025-03-31 | 2.57 | 2.36 | 0.00 | 0.00% | 0.00% | 2.08 | 79.37% | 81.06% | 0.04 | 1.75% | 1.61% | 0.12 | 5.30% | 4.87% |
| 2024-12-31 | 1.92 | 1.55 | 0.00 | 0.00% | 0.00% | 1.84 | 94.86% | 95.86% | 0.07 | 4.35% | 3.50% | 0.01 | 0.79% | 0.64% |
| 2024-09-30 | 1.98 | 1.59 | 0.00 | 0.00% | 0.00% | 1.72 | 83.95% | 87.04% | 0.05 | 3.44% | 2.78% | 0.20 | 12.61% | 10.18% |
| 2024-06-30 | 2.45 | 1.76 | 0.00 | 0.00% | 0.00% | 2.37 | 95.45% | 96.73% | 0.08 | 4.50% | 3.24% | 0.00 | 0.05% | 0.03% |
| 2024-03-31 | 2.23 | 1.92 | 0.00 | 0.00% | 0.00% | 2.17 | 97.13% | 97.53% | 0.05 | 2.79% | 2.40% | 0.00 | 0.08% | 0.07% |