东海润兴债券A
(024100)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 | 0.10 | 0.07 | 0.00 | 0.00% | 0.00% | 0.08 | 74.70% | 81.67% | 0.01 | 12.19% | 8.83% | 0.01 | 13.11% | 9.50% |
| 2026-03-31 | 0.11 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 65.91% | 74.53% | 0.01 | 13.52% | 10.10% | 0.01 | 13.47% | 10.07% |
| 2025-12-31 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 74.58% | 79.00% | 0.01 | 10.42% | 8.61% | 0.01 | 15.00% | 12.39% |
| 2025-09-30 | 0.06 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 29.11% | 48.55% | 0.02 | 42.24% | 30.66% | 0.01 | 23.75% | 17.23% |