东兴鑫颐3个月滚动持有纯债A
(020913)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 | 2.06 | 1.94 | 0.00 | 0.00% | 0.00% | 2.04 | 98.99% | 99.04% | 0.02 | 1.01% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.98 | 4.31 | 0.00 | 0.00% | 0.00% | 5.87 | 97.61% | 98.28% | 0.10 | 2.39% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.46 | 7.34 | 0.00 | 0.00% | 0.00% | 7.32 | 98.00% | 98.04% | 0.03 | 0.39% | 0.38% | 0.02 | 0.25% | 0.24% |
| 2025-06-30 | 10.26 | 8.21 | 0.00 | 0.00% | 0.00% | 10.14 | 98.53% | 98.83% | 0.01 | 0.07% | 0.05% | 0.11 | 1.40% | 1.12% |
| 2025-03-31 | 13.75 | 9.89 | 0.00 | 0.00% | 0.00% | 13.68 | 99.27% | 99.47% | 0.02 | 0.19% | 0.14% | 0.05 | 0.54% | 0.39% |
| 2024-12-31 | 5.81 | 5.05 | 0.00 | 0.00% | 0.00% | 5.68 | 97.59% | 97.89% | 0.03 | 0.58% | 0.51% | 0.09 | 1.83% | 1.60% |
| 2024-09-30 | 10.95 | 10.54 | 0.00 | 0.00% | 0.00% | 6.59 | 58.65% | 60.17% | 1.77 | 16.83% | 16.21% | 0.14 | 1.28% | 1.24% |