东兴兴诚利率债C
(020834)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 | 16.35 | 13.11 | 0.00 | 0.00% | 0.00% | 15.35 | 92.35% | 93.86% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.65 | 46.64 | 0.00 | 0.00% | 0.00% | 23.54 | 50.46% | 50.47% | 20.10 | 43.11% | 43.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 36.58 | 36.57 | 0.00 | 0.00% | 0.00% | 31.16 | 85.18% | 85.18% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 45.35 | 45.34 | 0.00 | 0.00% | 0.00% | 41.45 | 91.38% | 91.38% | 0.02 | 0.04% | 0.04% | 1.00 | 2.21% | 2.21% |
| 2025-03-31 | 44.73 | 44.71 | 0.00 | 0.00% | 0.00% | 42.07 | 94.04% | 94.05% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 71.86 | 68.74 | 0.00 | 0.00% | 0.00% | 69.31 | 96.29% | 96.45% | 1.15 | 1.68% | 1.60% | 1.00 | 1.45% | 1.39% |