东海资管海鑫增利3个月定开债
(970049)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(%) | |||
| 2025-06-30 | 0.16 | 0.16 | 0.01 | 6.81% | 6.97% | 0.14 | 86.67% | 86.52% | 0.01 | 6.51% | 6.50% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.11 | 0.11 | 0.01 | 8.27% | 9.56% | 0.10 | 90.41% | 89.13% | 0.00 | 1.04% | 1.03% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 0.13 | 0.12 | 0.02 | 6.83% | 12.60% | 0.09 | 75.66% | 70.98% | 0.00 | 0.52% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.18 | 0.17 | 0.02 | 9.34% | 8.73% | 0.15 | 82.93% | 84.04% | 0.00 | 1.73% | 1.62% | 0.01 | 6.00% | 5.61% |
| 2024-06-30 | 0.18 | 0.18 | 0.01 | 7.42% | 7.20% | 0.16 | 86.38% | 86.78% | 0.01 | 2.97% | 2.88% | 0.00 | 0.99% | 0.97% |
| 2024-03-31 | 0.22 | 0.22 | 0.02 | 5.93% | 6.78% | 0.19 | 86.58% | 85.80% | 0.00 | 0.99% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.22 | 0.22 | 0.01 | 5.15% | 6.26% | 0.19 | 87.56% | 86.53% | 0.00 | 1.85% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.25 | 0.23 | 0.01 | 5.75% | 5.30% | 0.22 | 87.02% | 88.05% | 0.02 | 7.22% | 6.64% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.28 | 0.25 | 0.01 | 5.52% | 4.97% | 0.26 | 93.07% | 93.76% | 0.00 | 1.40% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.31 | 0.27 | 0.02 | 8.23% | 7.03% | 0.29 | 90.94% | 92.26% | 0.00 | 0.82% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.36 | 0.32 | 0.01 | 4.28% | 3.78% | 0.34 | 94.84% | 95.45% | 0.00 | 0.87% | 0.77% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 0.37 | 0.37 | 0.02 | 5.92% | 6.50% | 0.29 | 79.37% | 78.88% | 0.00 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.51 | 0.50 | 0.00 | 0.08% | 0.08% | 0.43 | 85.63% | 85.22% | 0.05 | 9.09% | 9.05% | 0.03 | 5.20% | 5.65% |
| 2022-03-31 | 0.60 | 0.50 | 0.00 | 0.07% | 0.06% | 0.47 | 74.70% | 78.89% | 0.11 | 21.61% | 18.03% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 0.63 | 0.60 | 0.05 | 8.77% | 8.30% | 0.50 | 79.11% | 80.21% | 0.01 | 1.17% | 1.11% | 0.02 | 2.55% | 2.42% |