东方红裕丰回报债券A
(023672)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 | 3.95 | 3.30 | 0.49 | 14.92% | 12.50% | 3.20 | 77.50% | 81.15% | 0.11 | 3.26% | 2.73% | 0.14 | 4.32% | 3.62% |
| 2025-12-31 | 5.79 | 4.82 | 0.76 | 15.75% | 13.11% | 4.67 | 76.84% | 80.71% | 0.17 | 3.63% | 3.02% | 0.18 | 3.78% | 3.16% |
| 2025-09-30 | 9.32 | 7.37 | 1.05 | 14.29% | 11.31% | 7.86 | 80.21% | 84.33% | 0.33 | 4.45% | 3.52% | 0.08 | 1.05% | 0.84% |