东方红益恒纯债债券C
(021836)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 | 8.99 | 7.30 | 0.00 | 0.00% | 0.00% | 8.98 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.91 | 21.14 | 0.00 | 0.00% | 0.00% | 22.89 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.15 | 12.15 | 0.00 | 0.00% | 0.00% | 11.69 | 96.19% | 96.19% | 0.41 | 3.40% | 3.40% | 0.05 | 0.41% | 0.41% |
| 2025-06-30 | 23.05 | 21.06 | 0.00 | 0.00% | 0.00% | 23.05 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 29.36 | 26.86 | 0.00 | 0.00% | 0.00% | 29.31 | 99.79% | 99.81% | 0.06 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.87 | 46.75 | 0.00 | 0.00% | 0.00% | 50.41 | 99.03% | 99.11% | 0.45 | 0.97% | 0.89% | 0.00 | 0.00% | 0.00% |