东方双债添利债券A(400027)资产配置-基金频道-证券之星

首页 - 基金 - 东方双债添利债券A(400027) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

东方双债添利债券A(400027)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	2025-03-31	14.20	99.64	1.34	183,763,392.07
2	2024-12-31	17.90	89.52	1.47	470,379,167.90
3	2024-09-30	18.41	96.42	0.58	767,093,643.63
4	2024-06-30	12.39	108.70	0.66	806,376,052.12
5	2024-03-31	19.41	107.26	1.48	817,009,564.47
6	2023-12-31	19.65	104.82	2.85	981,627,951.89
7	2023-09-30	19.45	107.27	0.45	1,508,567,215.65
8	2023-06-30	19.83	101.10	0.82	1,754,667,352.08
9	2023-03-31	19.94	99.03	1.78	1,446,662,689.89
10	2022-12-31	19.45	101.31	7.06	1,348,641,678.24
11	2022-09-30	14.80	100.81	0.58	1,728,363,270.80
12	2022-06-30	19.59	100.66	0.43	1,762,535,212.58
13	2022-03-31	18.68	108.50	0.57	2,251,413,123.78
14	2021-12-31	19.91	95.33	3.24	1,872,642,654.92
15	2021-09-30	19.38	90.86	3.50	1,581,880,510.03
16	2021-06-30	19.23	106.56	0.29	1,095,092,297.01
17	2021-03-31	16.50	104.54	0.59	1,270,341,251.43
18	2020-12-31	19.54	98.61	2.83	1,412,296,704.07
19	2020-09-30	18.77	100.68	0.44	1,432,812,679.09
20	2020-06-30	18.72	97.29	0.89	1,126,926,373.20
21	2020-03-31	15.15	91.45	0.56	1,221,991,749.12
22	2019-12-31	16.84	92.75	5.86	414,176,646.64
23	2019-09-30	10.99	96.50	2.52	353,767,441.90
24	2019-06-30	11.96	86.11	0.55	450,452,765.69
25	2019-03-31	10.24	87.25	2.29	561,056,751.56
26	2018-12-31	0.73	116.14	3.80	238,468,914.12
27	2018-09-30	6.04	90.33	2.63	322,997,800.76
28	2018-06-30	14.88	113.15	3.86	106,771,700.97
29	2018-03-31	17.72	113.79	3.32	109,315,250.67
30	2017-12-31	11.32	99.97	2.95	108,967,001.59
31	2017-09-30	17.55	103.49	1.40	114,994,313.73
32	2017-06-30	3.78	117.60	0.64	118,063,389.75
33	2017-03-31	3.02	86.53	10.70	147,682,150.97
34	2016-12-31	18.49	120.21	2.33	159,027,649.71
35	2016-09-30	0.18	96.65	3.21	201,831,299.74
36	2016-06-30	1.82	87.04	1.14	265,805,342.34
37	2016-03-31	19.22	112.94	3.50	277,863,696.93
38	2015-12-31	18.24	118.40	8.89	427,730,320.05
39	2015-09-30	18.46	101.66	1.55	305,783,792.66
40	2015-06-30	17.70	90.89	5.98	938,292,444.93
41	2015-03-31	19.61	105.00	2.12	588,465,756.79
42	2014-12-31	19.71	107.18	5.94	208,618,953.76

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年