交银裕景纯债一年定开债(013419)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 |
- |
113.10 |
0.04 |
2,725,585,247.08 |
| 2 |
2024-12-31 |
- |
114.17 |
0.09 |
2,750,005,200.20 |
| 3 |
2024-09-30 |
- |
115.76 |
0.88 |
6,182,113,949.32 |
| 4 |
2024-06-30 |
- |
132.76 |
0.02 |
6,261,614,702.91 |
| 5 |
2024-03-31 |
- |
118.63 |
0.04 |
6,211,471,616.26 |
| 6 |
2023-12-31 |
- |
136.87 |
0.01 |
6,118,401,172.36 |
| 7 |
2023-09-30 |
- |
110.02 |
0.04 |
6,068,784,081.40 |
| 8 |
2023-06-30 |
- |
152.92 |
0.03 |
6,211,907,815.42 |
| 9 |
2023-03-31 |
- |
102.62 |
0.02 |
6,135,977,058.07 |
| 10 |
2022-12-31 |
- |
110.47 |
0.02 |
6,134,052,469.12 |
| 11 |
2022-09-30 |
- |
128.61 |
0.03 |
6,133,950,349.52 |
| 12 |
2022-06-30 |
- |
134.41 |
0.05 |
5,240,293,977.45 |
| 13 |
2022-03-31 |
- |
129.61 |
1.01 |
5,196,065,219.24 |
| 14 |
2021-12-31 |
- |
135.03 |
0.12 |
5,163,606,449.07 |
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