交银稳固收益债券C(016474)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 |
15.80 |
86.34 |
4.82 |
226,220,852.75 |
| 2 |
2024-12-31 |
7.99 |
85.84 |
3.17 |
572,464,462.74 |
| 3 |
2024-09-30 |
21.72 |
81.13 |
3.24 |
1,096,351,207.55 |
| 4 |
2024-06-30 |
20.93 |
81.40 |
1.65 |
1,552,396,978.71 |
| 5 |
2024-03-31 |
12.75 |
79.31 |
7.23 |
3,028,155,695.31 |
| 6 |
2023-12-31 |
12.49 |
73.04 |
0.95 |
5,831,039,010.10 |
| 7 |
2023-09-30 |
19.62 |
76.21 |
0.99 |
7,691,801,024.58 |
| 8 |
2023-06-30 |
20.24 |
79.02 |
0.92 |
7,451,654,175.87 |
| 9 |
2023-03-31 |
20.40 |
77.78 |
1.04 |
2,145,206,951.80 |
| 10 |
2022-12-31 |
16.45 |
81.50 |
2.74 |
2,560,281,638.64 |
| 11 |
2022-09-30 |
9.56 |
85.68 |
0.49 |
1,247,466,756.24 |
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