东方臻享纯债债券A(003837)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
0 |
2,201,470,000 |
2,205,410,000 |
2,138,880,000 |
0% |
| 2026/3/31 |
0 |
2,231,200,000 |
2,233,710,000 |
2,147,200,000 |
0% |
| 2025/12/31 |
0 |
2,305,240,000 |
2,318,050,000 |
2,159,790,000 |
0% |
| 2025/9/30 |
0 |
2,542,840,000 |
2,550,560,000 |
2,170,430,000 |
0% |
| 2025/6/30 |
0 |
2,484,990,000 |
2,501,480,000 |
2,261,440,000 |
0% |
| 2025/3/31 |
0 |
2,554,040,000 |
2,569,960,000 |
2,302,190,000 |
0% |
| 2024/12/31 |
0 |
2,843,910,000 |
2,895,550,000 |
2,403,190,000 |
0% |
| 2024/9/30 |
0 |
3,985,470,000 |
4,000,260,000 |
3,112,880,000 |
0% |
| 2024/6/30 |
0 |
4,388,660,000 |
4,417,990,000 |
3,968,040,000 |
0% |
| 2024/3/31 |
0 |
5,007,630,000 |
5,012,960,000 |
4,284,780,000 |
0% |
| 2023/12/31 |
0 |
5,866,070,000 |
6,598,650,000 |
5,774,960,000 |
0% |
| 2023/9/30 |
0 |
4,319,530,000 |
4,351,360,000 |
3,943,410,000 |
0% |
| 2023/6/30 |
0 |
1,735,160,000 |
1,809,150,000 |
1,708,680,000 |
0% |
| 2023/3/31 |
0 |
1,007,970,000 |
1,085,050,000 |
968,098,000 |
0% |
| 2022/12/31 |
0 |
869,612,000 |
969,249,000 |
968,761,000 |
0% |
| 2022/9/30 |
0 |
841,692,000 |
996,868,000 |
965,427,000 |
0% |
| 2022/6/30 |
0 |
894,023,000 |
1,006,500,000 |
1,006,090,000 |
0% |
| 2022/3/31 |
0 |
2,033,910 |
2,124,030 |
2,044,090 |
0% |
| 2021/12/31 |
0 |
2,630,410 |
3,225,270 |
3,093,130 |
0% |
| 2021/9/30 |
0 |
2,441,930 |
2,653,030 |
2,507,800 |
0% |
| 2021/6/30 |
0 |
3,002,100 |
4,256,660 |
3,545,460 |
0% |
| 2021/3/31 |
0 |
496,871,000 |
510,551,000 |
417,192,000 |
0% |
| 2020/12/31 |
0 |
669,098,000 |
724,865,000 |
692,150,000 |
0% |
| 2020/9/30 |
0 |
1,347,370,000 |
1,409,310,000 |
1,231,380,000 |
0% |
| 2020/6/30 |
0 |
2,368,310,000 |
2,469,220,000 |
2,104,510,000 |
0% |
| 2020/3/31 |
0 |
2,611,260,000 |
2,751,470,000 |
2,503,250,000 |
0% |
| 2019/12/31 |
0 |
1,470,610,000 |
1,565,080,000 |
1,303,460,000 |
0% |
| 2019/9/30 |
0 |
1,201,440,000 |
1,245,270,000 |
1,023,680,000 |
0% |
| 2019/6/30 |
0 |
1,691,690,000 |
1,753,130,000 |
1,406,440,000 |
0% |
| 2019/3/31 |
0 |
1,614,400,000 |
1,717,640,000 |
1,411,030,000 |
0% |
| 2018/12/31 |
0 |
1,798,590,000 |
1,929,420,000 |
1,448,290,000 |
0% |
| 2018/9/30 |
0 |
1,849,680,000 |
2,421,790,000 |
2,421,460,000 |
0% |
| 2018/6/30 |
0 |
276,455,000 |
285,723,000 |
216,126,000 |
0% |
| 2018/3/31 |
0 |
357,323,000 |
367,120,000 |
266,654,000 |
0% |
| 2017/12/31 |
0 |
321,433,000 |
352,434,000 |
260,056,000 |
0% |
| 2017/9/30 |
0 |
339,235,000 |
344,964,000 |
260,719,000 |
0% |
| 2017/6/30 |
0 |
345,133,000 |
350,847,000 |
257,593,000 |
0% |
| 2017/3/31 |
0 |
216,546,000 |
255,751,000 |
255,554,000 |
0% |
| 2016/12/31 |
- |
- |
- |
3,948,450,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
