东方红益丰纯债债券C(018186)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 |
2025-06-30 |
- |
126.70 |
1.39 |
1,552,564,712.50 |
| 2 |
2025-03-31 |
- |
109.22 |
5.20 |
1,583,304,296.20 |
| 3 |
2024-12-31 |
- |
106.68 |
0.64 |
2,084,986,230.36 |
| 4 |
2024-09-30 |
- |
101.39 |
3.94 |
3,130,868,478.15 |
| 5 |
2024-06-30 |
- |
110.58 |
0.73 |
1,047,916,500.39 |
| 6 |
2024-03-31 |
- |
114.97 |
1.07 |
416,408,761.15 |
| 7 |
2023-12-31 |
- |
114.85 |
0.48 |
357,314,040.57 |
| 8 |
2023-09-30 |
- |
102.27 |
1.27 |
400,649,866.77 |
| 9 |
2023-06-30 |
- |
109.50 |
1.11 |
394,198,768.61 |
| 10 |
2023-03-31 |
- |
92.61 |
2.47 |
268,090,742.89 |
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