交银中债1-3年政金债指数A(009315)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 |
- |
119.88 |
0.22 |
727,812,153.63 |
| 2 |
2024-12-31 |
- |
115.34 |
0.12 |
634,556,177.93 |
| 3 |
2024-09-30 |
- |
110.63 |
0.20 |
520,793,141.40 |
| 4 |
2024-06-30 |
- |
129.23 |
0.42 |
516,976,625.39 |
| 5 |
2024-03-31 |
- |
104.37 |
0.18 |
512,008,515.35 |
| 6 |
2023-12-31 |
- |
131.74 |
0.07 |
1,013,624,291.84 |
| 7 |
2023-09-30 |
- |
118.64 |
0.09 |
1,754,266,014.59 |
| 8 |
2023-06-30 |
- |
128.55 |
0.04 |
2,535,996,066.42 |
| 9 |
2023-03-31 |
- |
126.50 |
0.02 |
3,941,017,768.68 |
| 10 |
2022-12-31 |
- |
105.07 |
0.02 |
5,573,610,024.30 |
| 11 |
2022-09-30 |
- |
121.13 |
0.01 |
5,138,579,151.37 |
| 12 |
2022-06-30 |
- |
130.04 |
0.01 |
5,184,296,852.42 |
| 13 |
2022-03-31 |
- |
116.13 |
- |
7,017,963,657.92 |
| 14 |
2021-12-31 |
- |
118.36 |
0.01 |
6,185,567,014.65 |
| 15 |
2021-09-30 |
- |
103.47 |
0.01 |
6,170,843,101.38 |
| 16 |
2021-06-30 |
- |
91.45 |
0.02 |
5,767,206,687.73 |
| 17 |
2021-03-31 |
- |
116.14 |
0.02 |
4,709,169,653.18 |
| 18 |
2020-12-31 |
- |
87.30 |
0.22 |
6,012,876,610.83 |
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