东方中债绿色普惠主题金融债券优选指数C
(021304)公募债券型指数型
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 | 29.18 | 26.99 | 0.00 | 0.00% | 0.00% | 29.17 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 44.76 | 39.86 | 0.00 | 0.00% | 0.00% | 44.76 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 36.85 | 34.81 | 0.00 | 0.00% | 0.00% | 36.84 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 35.40 | 35.39 | 0.00 | 0.00% | 0.00% | 34.05 | 96.16% | 96.16% | 0.86 | 2.43% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 39.83 | 35.06 | 0.00 | 0.00% | 0.00% | 39.82 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.12 | 37.56 | 0.00 | 0.00% | 0.00% | 40.12 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.72 | 37.26 | 0.00 | 0.00% | 0.00% | 34.20 | 87.86% | 88.32% | 4.52 | 12.14% | 11.68% | 0.00 | 0.00% | 0.00% |