东方享悦90天滚动持有债券C
(020851)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 | 2.56 | 1.96 | 0.00 | 0.00% | 0.00% | 2.52 | 97.96% | 98.43% | 0.03 | 1.47% | 1.13% | 0.01 | 0.57% | 0.44% |
| 2025-12-31 | 2.40 | 2.22 | 0.00 | 0.00% | 0.00% | 2.39 | 99.32% | 99.37% | 0.01 | 0.67% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 3.72 | 3.71 | 0.00 | 0.00% | 0.00% | 3.44 | 92.40% | 92.42% | 0.02 | 0.61% | 0.61% | 0.03 | 0.79% | 0.79% |
| 2025-06-30 | 4.31 | 4.22 | 0.00 | 0.00% | 0.00% | 4.26 | 98.84% | 98.87% | 0.02 | 0.37% | 0.36% | 0.03 | 0.79% | 0.77% |
| 2025-03-31 | 3.50 | 3.21 | 0.00 | 0.00% | 0.00% | 3.32 | 94.33% | 94.81% | 0.10 | 3.07% | 2.81% | 0.08 | 2.60% | 2.38% |
| 2024-12-31 | 5.22 | 5.20 | 0.00 | 0.00% | 0.00% | 5.16 | 98.87% | 98.88% | 0.06 | 1.13% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 6.06 | 99.61% | 99.60% | 0.02 | 0.37% | 0.37% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 12.33 | 8.85 | 0.00 | 0.00% | 0.00% | 11.77 | 93.74% | 95.51% | 0.04 | 0.47% | 0.34% | 0.51 | 5.79% | 4.15% |