东方双债添利债券D(019095)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 |
2025-12-31 |
10.74 |
96.47 |
0.48 |
661,237,391.49 |
| 2 |
2025-09-30 |
17.56 |
102.20 |
0.80 |
559,785,337.81 |
| 3 |
2025-06-30 |
2.73 |
107.83 |
2.66 |
358,240,883.12 |
| 4 |
2025-03-31 |
14.20 |
99.64 |
1.34 |
183,763,392.07 |
| 5 |
2024-12-31 |
17.90 |
89.52 |
1.47 |
470,379,167.90 |
| 6 |
2024-09-30 |
18.41 |
96.42 |
0.58 |
767,093,643.63 |
| 7 |
2024-06-30 |
12.39 |
108.70 |
0.66 |
806,376,052.12 |
| 8 |
2024-03-31 |
19.41 |
107.26 |
1.48 |
817,009,564.47 |
| 9 |
2023-12-31 |
19.65 |
104.82 |
2.85 |
981,627,951.89 |
| 10 |
2023-09-30 |
19.45 |
107.27 |
0.45 |
1,508,567,215.65 |
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