交银裕道纯债一年定期开放债券发起A(014464)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 |
- |
148.21 |
0.07 |
2,063,627,248.49 |
| 2 |
2024-12-31 |
- |
146.91 |
0.09 |
2,068,794,613.20 |
| 3 |
2024-09-30 |
- |
133.34 |
0.10 |
2,025,322,018.17 |
| 4 |
2024-06-30 |
- |
154.44 |
0.24 |
2,032,566,018.09 |
| 5 |
2024-03-31 |
- |
10.44 |
4.91 |
2,571,056,722.72 |
| 6 |
2023-12-31 |
- |
117.16 |
0.05 |
2,571,574,185.33 |
| 7 |
2023-09-30 |
- |
116.35 |
0.03 |
2,541,749,781.65 |
| 8 |
2023-06-30 |
- |
143.27 |
1.84 |
2,540,571,141.77 |
| 9 |
2023-03-31 |
- |
132.60 |
2.97 |
2,536,708,476.92 |
| 10 |
2022-12-31 |
- |
143.11 |
1.82 |
2,508,583,281.20 |
| 11 |
2022-09-30 |
- |
128.73 |
2.13 |
2,545,921,781.01 |
| 12 |
2022-06-30 |
- |
136.70 |
2.96 |
2,530,727,060.42 |
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