交银裕通纯债债券C(519763)资产配置-基金频道-证券之星

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交银裕通纯债债券C(519763)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	-	120.65	0.03	3,852,776,587.03
2	2024-12-31	-	109.60	0.09	4,030,286,029.00
3	2024-09-30	-	103.21	0.70	3,060,058,497.75
4	2024-06-30	-	122.10	0.46	2,567,986,843.76
5	2024-03-31	-	113.42	1.14	2,514,213,212.21
6	2023-12-31	-	132.84	0.14	1,735,292,983.91
7	2023-09-30	-	100.18	0.42	744,063,279.96
8	2023-06-30	-	130.67	1.79	653,070,619.10
9	2023-03-31	-	134.58	0.41	604,751,191.47
10	2022-12-31	-	131.58	0.95	530,400,775.60
11	2022-09-30	-	129.14	0.36	781,772,264.18
12	2022-06-30	-	133.50	1.19	568,321,500.11
13	2022-03-31	-	126.30	0.21	503,459,614.18
14	2021-12-31	-	135.99	0.19	498,981,085.20
15	2021-09-30	-	125.78	0.15	496,344,264.92
16	2021-06-30	-	123.79	0.17	495,563,128.26
17	2021-03-31	-	100.57	0.07	689,274,858.26
18	2020-12-31	-	125.07	0.22	496,896,221.43
19	2020-09-30	-	105.81	0.05	584,402,505.83
20	2020-06-30	-	94.61	0.89	2,081,447,121.63
21	2020-03-31	-	118.25	1.71	1,808,289,315.71
22	2019-12-31	-	98.20	6.99	2,297,677,982.64
23	2019-09-30	-	116.43	0.19	2,073,660,836.52
24	2019-06-30	-	124.48	0.08	1,193,631,778.99
25	2019-03-31	-	117.20	0.25	743,985,141.00
26	2018-12-31	-	86.59	0.88	340,811,626.34
27	2018-09-30	-	88.41	0.31	1,102,245,243.64
28	2018-06-30	-	124.21	0.30	1,316,330,667.87
29	2018-03-31	-	107.68	0.65	1,226,276,054.91
30	2017-12-31	-	115.42	0.34	1,205,232,455.16
31	2017-09-30	-	101.33	0.56	1,203,088,224.78
32	2017-06-30	-	106.62	1.06	1,095,298,835.46
33	2017-03-31	-	98.61	0.22	1,091,624,431.20
34	2016-12-31	-	102.13	0.35	1,700,875,915.87
35	2016-09-30	-	112.15	0.63	1,743,288,639.16
36	2016-06-30	-	112.82	10.03	1,729,008,195.18
37	2016-03-31	-	101.05	0.68	1,734,000,105.96

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