东海鑫兴30天持有债券C
(021825)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 | 0.88 | 0.78 | 0.00 | 0.00% | 0.00% | 0.86 | 97.21% | 97.52% | 0.02 | 2.44% | 2.17% | 0.00 | 0.35% | 0.31% |
| 2025-12-31 | 1.20 | 1.18 | 0.00 | 0.00% | 0.00% | 1.14 | 95.41% | 95.49% | 0.02 | 1.66% | 1.63% | 0.03 | 2.93% | 2.88% |
| 2025-09-30 | 1.93 | 1.93 | 0.00 | 0.00% | 0.00% | 1.85 | 95.78% | 95.77% | 0.02 | 1.17% | 1.17% | 0.01 | 0.46% | 0.47% |
| 2025-06-30 | 2.85 | 2.74 | 0.00 | 0.00% | 0.00% | 2.81 | 98.48% | 98.54% | 0.03 | 1.00% | 0.96% | 0.01 | 0.52% | 0.50% |
| 2025-03-31 | 2.97 | 2.83 | 0.00 | 0.00% | 0.00% | 2.93 | 98.64% | 98.70% | 0.03 | 0.96% | 0.92% | 0.01 | 0.40% | 0.38% |
| 2024-12-31 | 4.44 | 4.39 | 0.00 | 0.00% | 0.00% | 3.58 | 80.38% | 80.57% | 0.02 | 0.51% | 0.51% | 0.09 | 2.03% | 2.01% |