东海锐安短债债券型发起式A
(024097)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.32 | 0.26 | 0.00 | 0.00% | 0.00% | 0.28 | 84.00% | 86.90% | 0.01 | 3.67% | 3.00% | 0.03 | 9.66% | 7.91% |
| 2026-03-31 | 0.35 | 0.30 | 0.00 | 0.00% | 0.00% | 0.31 | 85.88% | 88.20% | 0.01 | 3.37% | 2.82% | 0.03 | 9.73% | 8.13% |
| 2025-12-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.29 | 85.83% | 86.53% | 0.02 | 7.45% | 7.09% | 0.02 | 5.77% | 5.48% |
| 2025-09-30 | 0.17 | 0.14 | 0.00 | 0.00% | 0.00% | 0.10 | 51.72% | 60.75% | 0.04 | 27.06% | 21.99% | 0.00 | 0.70% | 0.58% |