交银稳鑫短债债券D(015654)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 |
- |
102.13 |
1.35 |
2,185,388,456.74 |
| 2 |
2024-12-31 |
- |
104.21 |
0.07 |
2,553,204,206.68 |
| 3 |
2024-09-30 |
- |
110.84 |
11.46 |
3,301,339,036.89 |
| 4 |
2024-06-30 |
- |
107.38 |
0.09 |
4,843,501,090.15 |
| 5 |
2024-03-31 |
- |
104.99 |
19.04 |
5,325,947,347.65 |
| 6 |
2023-12-31 |
- |
117.55 |
12.53 |
5,476,480,359.00 |
| 7 |
2023-09-30 |
- |
110.72 |
0.10 |
6,468,045,698.29 |
| 8 |
2023-06-30 |
- |
111.74 |
0.06 |
7,955,027,518.27 |
| 9 |
2023-03-31 |
- |
105.28 |
4.06 |
8,293,697,687.32 |
| 10 |
2022-12-31 |
- |
96.18 |
6.36 |
8,746,573,213.70 |
| 11 |
2022-09-30 |
- |
120.31 |
5.37 |
17,226,748,699.48 |
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