交银裕如纯债债券A(005972)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 |
2023-12-31 |
- |
99.93 |
0.07 |
2,028,375,445.26 |
2 |
2023-09-30 |
- |
74.13 |
29.82 |
460,226.12 |
3 |
2023-06-30 |
- |
71.24 |
35.89 |
455,029.20 |
4 |
2023-03-31 |
- |
89.51 |
0.71 |
250,005,752.02 |
5 |
2022-12-31 |
- |
98.07 |
0.19 |
980,581,045.34 |
6 |
2022-09-30 |
- |
99.92 |
0.09 |
1,342,874,408.39 |
7 |
2022-06-30 |
- |
98.69 |
1.58 |
1,393,724,963.57 |
8 |
2022-03-31 |
- |
99.88 |
0.15 |
1,416,603,006.78 |
9 |
2021-12-31 |
- |
98.03 |
0.07 |
1,429,933,004.22 |
10 |
2021-09-30 |
- |
98.72 |
0.13 |
1,517,435,742.10 |
11 |
2021-06-30 |
- |
98.27 |
0.05 |
1,690,258,147.61 |
12 |
2021-03-31 |
- |
98.29 |
0.04 |
1,688,349,828.84 |
13 |
2020-12-31 |
- |
97.46 |
0.08 |
2,169,542,483.13 |
14 |
2020-09-30 |
- |
98.35 |
0.06 |
2,972,212,023.10 |
15 |
2020-06-30 |
- |
97.05 |
0.26 |
5,136,745,038.10 |
16 |
2020-03-31 |
- |
98.01 |
0.04 |
5,601,517,015.79 |
17 |
2019-12-31 |
- |
97.78 |
0.04 |
5,539,134,540.83 |
18 |
2019-09-30 |
- |
98.51 |
0.08 |
4,408,934,846.89 |
19 |
2019-06-30 |
- |
98.21 |
0.10 |
3,726,950,940.68 |
20 |
2019-03-31 |
- |
98.15 |
0.04 |
3,142,217,105.27 |
21 |
2018-12-31 |
- |
97.69 |
0.05 |
2,928,834,899.86 |
22 |
2018-09-30 |
- |
83.50 |
19.23 |
214,207,707.66 |
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