东方红益鑫纯债债券E(020615)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 |
2026-09-30 |
- |
112.17 |
3.57 |
487,123,695.84 |
| 2 |
2026-06-30 |
- |
106.08 |
2.70 |
988,565,357.16 |
| 3 |
2026-03-31 |
- |
103.13 |
9.09 |
1,005,943,973.65 |
| 4 |
2025-12-31 |
- |
101.25 |
1.09 |
1,231,463,874.60 |
| 5 |
2025-09-30 |
- |
109.23 |
1.36 |
1,244,028,310.02 |
| 6 |
2025-06-30 |
- |
103.05 |
0.81 |
1,783,035,216.30 |
| 7 |
2025-03-31 |
- |
88.30 |
1.75 |
235,713,913.19 |
| 8 |
2024-12-31 |
- |
119.05 |
4.35 |
154,697,864.05 |
| 9 |
2024-09-30 |
- |
107.84 |
3.44 |
159,463,733.58 |
| 10 |
2024-06-30 |
- |
134.42 |
4.50 |
176,069,813.79 |
| 11 |
2024-03-31 |
- |
113.30 |
2.79 |
191,819,654.85 |
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