东方招益债券C
(022638)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 | 0.45 | 0.44 | 0.03 | 5.83% | 5.71% | 0.41 | 90.05% | 90.26% | 0.02 | 4.01% | 3.93% | 0.00 | 0.11% | 0.10% |
| 2025-12-31 | 0.49 | 0.46 | 0.03 | 7.13% | 6.67% | 0.43 | 86.90% | 87.74% | 0.01 | 2.29% | 2.14% | 0.02 | 3.68% | 3.45% |
| 2025-09-30 | 0.65 | 0.61 | 0.12 | 12.78% | 18.06% | 0.52 | 86.02% | 80.81% | 0.01 | 1.19% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.59 | 1.43 | 0.15 | 10.77% | 9.68% | 1.33 | 81.34% | 83.23% | 0.11 | 7.66% | 6.88% | 0.00 | 0.23% | 0.21% |
| 2025-03-31 | 3.32 | 3.17 | 0.26 | 8.21% | 7.83% | 2.86 | 85.50% | 86.17% | 0.20 | 6.19% | 5.90% | 0.00 | 0.10% | 0.10% |