交银裕惠纯债债券(519722)资产配置-基金频道-证券之星

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交银裕惠纯债债券(519722)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	-	108.71	0.06	1,615,321,164.75
2	2024-12-31	-	98.43	0.09	1,639,368,925.54
3	2024-09-30	-	113.94	0.07	1,612,402,828.95
4	2024-06-30	-	127.11	0.08	1,599,290,193.23
5	2024-03-31	-	128.65	0.11	1,578,246,068.59
6	2023-12-31	-	106.05	0.37	3,064,001,224.49
7	2023-09-30	-	91.81	0.17	557,050,319.21
8	2023-06-30	-	120.98	0.30	556,180,939.93
9	2023-03-31	-	114.48	0.27	551,537,482.85
10	2022-12-31	-	111.89	0.20	549,784,521.22
11	2022-09-30	-	96.77	0.30	549,561,904.43
12	2022-06-30	-	110.55	0.13	546,170,516.34
13	2022-03-31	-	120.02	0.36	542,568,714.37
14	2021-12-31	-	97.61	0.64	538,747,126.97
15	2021-09-30	-	107.66	0.22	554,879,861.32
16	2021-06-30	-	95.75	0.16	569,495,300.19
17	2021-03-31	-	100.33	0.15	782,269,638.60
18	2020-12-31	-	95.45	0.16	778,394,508.10
19	2020-09-30	-	84.82	0.68	771,483,927.25
20	2020-06-30	-	92.11	1.72	6,046,597,493.00
21	2020-03-31	-	103.05	9.39	6,941,439,468.33
22	2019-12-31	-	85.64	24.68	7,095,129,673.72
23	2019-09-30	-	79.10	32.61	7,824,521,111.38
24	2019-06-30	-	96.17	17.64	7,968,312,050.30
25	2019-03-31	-	85.68	20.53	9,261,720,705.41
26	2018-12-31	-	88.23	16.75	11,768,816,309.72
27	2018-09-30	-	91.63	16.61	13,558,341,213.99
28	2018-06-30	-	83.61	24.51	13,880,651,000.89
29	2018-03-31	-	67.32	44.47	15,935,941,795.87
30	2017-12-31	-	68.61	45.71	4,956,910,670.56
31	2017-09-30	-	100.66	4.68	2,504,714,414.81
32	2017-06-30	-	92.90	0.25	2,510,354,368.49
33	2017-03-31	-	69.24	0.02	2,509,195,978.37
34	2016-12-31	-	99.33	0.73	2,008,857,763.36
35	2016-09-30	-	98.17	2.09	1,008,850,486.84
36	2016-06-30	-	32.12	68.13	9,326,090.85
37	2016-03-31	-	32.71	66.66	39,762,469.64
38	2015-12-31	-	55.53	7.82	41,456,938.84
39	2015-09-30	-	58.98	48.53	64,484,801.46
40	2015-06-30	-	34.29	80.69	67,205,337.21
41	2015-03-31	-	5.15	93.87	485,174,536.45
42	2014-12-31	-	72.15	9.65	236,301,902.14
43	2014-09-30	-	56.69	0.99	15,914,424.50
44	2014-06-30	-	8.66	43.38	23,199,644.87
45	2014-03-31	-	-	88.22	18,146,202.29
46	2013-12-31	-	6.48	64.58	87,692,092.20
47	2013-09-30	-	27.27	58.57	84,076,308.35
48	2013-06-30	-	32.42	38.16	231,078,904.18

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