东方臻善纯债债券A(012611)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
- |
102.62 |
0.08 |
1,507,397,517.67 |
| 2 |
2025-06-30 |
- |
127.03 |
0.03 |
1,503,251,966.11 |
| 3 |
2025-03-31 |
- |
99.88 |
0.18 |
1,495,024,291.00 |
| 4 |
2024-12-31 |
- |
100.47 |
0.29 |
2,033,091,548.98 |
| 5 |
2024-09-30 |
- |
124.08 |
0.20 |
2,015,170,125.39 |
| 6 |
2024-06-30 |
- |
102.07 |
0.37 |
3,133,709,451.33 |
| 7 |
2024-03-31 |
- |
99.17 |
0.60 |
3,112,881,347.76 |
| 8 |
2023-12-31 |
- |
105.34 |
0.87 |
3,091,706,035.63 |
| 9 |
2023-09-30 |
- |
105.66 |
0.04 |
3,074,288,492.71 |
| 10 |
2023-06-30 |
- |
100.06 |
0.09 |
3,059,034,451.13 |
| 11 |
2023-03-31 |
- |
99.57 |
0.05 |
3,035,487,442.73 |
| 12 |
2022-12-31 |
- |
91.70 |
0.17 |
3,422,838,973.74 |
| 13 |
2022-09-30 |
- |
103.81 |
0.03 |
4,096,933,827.08 |
| 14 |
2022-06-30 |
- |
100.47 |
0.14 |
4,066,755,145.40 |
| 15 |
2022-03-31 |
- |
113.62 |
0.05 |
2,840,593,342.60 |
| 16 |
2021-12-31 |
- |
117.75 |
0.04 |
2,829,033,388.76 |
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