交银稳固收益债券A(519726)资产配置-基金频道-证券之星

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交银稳固收益债券A(519726)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
12	2022-06-30	19.14	71.80	3.50	133,434,188.17
13	2022-03-31	0.12	90.90	2.09	43,542,389.58
14	2021-12-31	6.23	82.36	3.25	45,367,821.80
15	2021-09-30	2.10	83.02	2.22	46,963,657.62
16	2021-06-30	13.79	84.90	2.39	47,045,701.09
17	2021-03-31	7.03	96.43	2.94	48,204,821.58
18	2020-12-31	13.77	89.61	2.98	50,198,883.24
19	2020-09-30	4.49	90.85	3.54	59,435,633.41
20	2020-06-30	14.44	81.33	6.21	69,925,229.44
21	2020-03-31	4.53	85.17	12.86	124,224,702.62
22	2019-12-31	9.17	92.71	3.22	69,541,862.14
23	2019-09-30	-	85.46	0.88	92,239,228.09
24	2019-06-30	-	62.15	37.36	113,882,485.96
25	2019-03-31	-	58.57	2.70	487,390,794.88
26	2018-12-31	-	162.27	3.08	515,753,151.08
27	2018-09-30	-	161.33	2.99	531,287,935.57
28	2018-06-30	-	158.08	3.04	554,689,143.42
29	2018-03-31	-	152.71	2.01	617,276,562.76
30	2017-12-31	-	137.73	2.95	690,812,036.90
31	2017-09-30	-	158.19	2.72	770,123,659.72
32	2017-06-30	0.08	157.15	2.26	842,969,052.40
33	2017-03-31	0.18	136.84	2.01	952,956,315.33
34	2016-12-31	0.11	129.66	1.05	1,010,297,393.97
35	2016-09-30	4.16	126.49	9.85	1,069,647,424.08
36	2016-06-30	0.30	67.18	9.80	1,093,973,722.57
37	2016-03-31	12.73	100.01	2.69	237,219,757.29
38	2015-12-31	20.61	70.87	7.06	256,608,764.95
39	2015-09-30	32.10	71.98	2.08	232,023,223.80
40	2015-06-30	26.21	52.11	29.98	280,439,142.74
41	2015-03-31	27.24	43.70	14.69	331,782,518.00
42	2014-12-31	38.98	16.29	9.33	317,738,147.54
43	2014-09-30	33.05	56.58	10.60	343,639,417.22
44	2014-06-30	15.03	84.11	15.04	372,199,356.59
45	2014-03-31	8.74	51.11	44.29	443,216,066.95
46	2013-12-31	11.17	36.05	52.35	491,179,513.29
47	2013-09-30	16.62	84.81	0.67	552,323,523.18
48	2013-06-30	21.69	41.21	35.46	677,040,894.79

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