交银裕坤纯债一年定期开放债券A(008352)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 |
- |
129.13 |
1.35 |
2,548,184,039.20 |
| 2 |
2024-12-31 |
- |
139.87 |
1.04 |
3,801,277,050.22 |
| 3 |
2024-09-30 |
- |
138.24 |
1.20 |
3,752,339,493.82 |
| 4 |
2024-06-30 |
- |
139.64 |
0.84 |
3,764,355,821.37 |
| 5 |
2024-03-31 |
- |
123.52 |
0.21 |
3,818,252,564.80 |
| 6 |
2023-12-31 |
- |
131.68 |
1.89 |
2,589,418,584.04 |
| 7 |
2023-09-30 |
- |
147.55 |
2.63 |
2,570,825,028.45 |
| 8 |
2023-06-30 |
- |
162.74 |
2.98 |
2,552,722,563.17 |
| 9 |
2023-03-31 |
- |
164.19 |
1.39 |
2,519,995,575.17 |
| 10 |
2022-12-31 |
- |
106.73 |
0.13 |
1,088,565,478.70 |
| 11 |
2022-09-30 |
- |
100.53 |
0.16 |
1,087,879,990.63 |
| 12 |
2022-06-30 |
- |
108.13 |
0.19 |
1,076,647,643.67 |
| 13 |
2022-03-31 |
- |
123.23 |
0.56 |
1,065,875,010.43 |
| 14 |
2021-12-31 |
- |
97.38 |
0.67 |
1,060,600,196.02 |
| 15 |
2021-09-30 |
- |
101.06 |
1.15 |
1,048,702,719.99 |
| 16 |
2021-06-30 |
- |
129.78 |
1.13 |
1,037,205,647.42 |
| 17 |
2021-03-31 |
- |
144.49 |
0.13 |
1,023,164,854.28 |
| 18 |
2020-12-31 |
- |
131.80 |
0.23 |
1,014,545,925.11 |
| 19 |
2020-09-30 |
- |
127.88 |
0.16 |
1,003,391,005.64 |
| 20 |
2020-06-30 |
- |
123.03 |
0.60 |
1,007,183,132.16 |
| 21 |
2020-03-31 |
- |
135.34 |
8.12 |
1,008,292,927.50 |
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