东方红益丰纯债债券E
(022315)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 | 13.42 | 12.43 | 0.00 | 0.00% | 0.00% | 12.71 | 94.33% | 94.75% | 0.69 | 5.57% | 5.16% | 0.01 | 0.10% | 0.09% |
| 2025-12-31 | 14.26 | 11.75 | 0.00 | 0.00% | 0.00% | 14.06 | 98.25% | 98.56% | 0.20 | 1.73% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 13.46 | 13.29 | 0.00 | 0.00% | 0.00% | 12.30 | 91.29% | 91.40% | 0.61 | 4.60% | 4.54% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 19.98 | 15.53 | 0.00 | 0.00% | 0.00% | 19.67 | 98.03% | 98.47% | 0.22 | 1.39% | 1.08% | 0.09 | 0.58% | 0.45% |
| 2025-03-31 | 18.13 | 15.83 | 0.00 | 0.00% | 0.00% | 17.29 | 94.74% | 95.40% | 0.82 | 5.20% | 4.54% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 22.60 | 20.85 | 0.00 | 0.00% | 0.00% | 22.24 | 98.28% | 98.41% | 0.13 | 0.64% | 0.59% | 0.23 | 1.08% | 1.00% |