东方享誉30天滚动持有债券A
(020946)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 | 4.01 | 3.18 | 0.00 | 0.00% | 0.00% | 3.97 | 98.86% | 99.09% | 0.03 | 0.84% | 0.67% | 0.01 | 0.30% | 0.24% |
| 2025-12-31 | 4.66 | 4.64 | 0.00 | 0.00% | 0.00% | 3.81 | 81.69% | 81.78% | 0.01 | 0.29% | 0.29% | 0.13 | 2.78% | 2.76% |
| 2025-09-30 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 1.88 | 87.99% | 87.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.81% | 0.82% |
| 2025-06-30 | 5.69 | 5.66 | 0.00 | 0.00% | 0.00% | 4.67 | 82.43% | 82.11% | 0.03 | 0.61% | 0.60% | 0.32 | 5.30% | 5.68% |
| 2025-03-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.92 | 85.65% | 85.67% | 0.01 | 0.90% | 0.90% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 3.17 | 2.90 | 0.00 | 0.00% | 0.00% | 3.15 | 99.18% | 99.26% | 0.02 | 0.78% | 0.71% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 6.70 | 6.20 | 0.00 | 0.00% | 0.00% | 6.45 | 95.96% | 96.25% | 0.07 | 1.13% | 1.05% | 0.00 | 0.01% | 0.01% |