东方红益丰纯债债券B(021407)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 |
- |
98.58 |
2.16 |
4,226,913,329.79 |
| 2 |
2026-06-30 |
- |
90.10 |
2.77 |
3,239,592,937.89 |
| 3 |
2026-03-31 |
- |
102.29 |
5.57 |
1,242,936,506.85 |
| 4 |
2025-12-31 |
- |
119.64 |
1.73 |
1,174,729,958.37 |
| 5 |
2025-09-30 |
- |
92.59 |
4.60 |
1,328,962,907.77 |
| 6 |
2025-06-30 |
- |
126.70 |
1.39 |
1,552,564,712.50 |
| 7 |
2025-03-31 |
- |
109.22 |
5.20 |
1,583,304,296.20 |
| 8 |
2024-12-31 |
- |
106.68 |
0.64 |
2,084,986,230.36 |
| 9 |
2024-09-30 |
- |
101.39 |
3.94 |
3,130,868,478.15 |
| 10 |
2024-06-30 |
- |
110.58 |
0.73 |
1,047,916,500.39 |
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