东海祥瑞E
(023300)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 | 0.20 | 0.18 | 0.00 | 0.00% | 0.00% | 0.20 | 98.29% | 98.46% | 0.00 | 1.68% | 1.51% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 94.42% | 94.66% | 0.00 | 1.51% | 1.45% | 0.01 | 4.07% | 3.89% |
| 2025-09-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 96.54% | 96.59% | 0.00 | 1.26% | 1.24% | 0.01 | 2.20% | 2.17% |
| 2025-06-30 | 2.24 | 2.08 | 0.00 | 0.00% | 0.00% | 1.85 | 81.41% | 82.72% | 0.03 | 1.27% | 1.18% | 0.25 | 12.27% | 11.40% |