交银稳安60天滚动持有债券A(017432)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 |
2025-09-30 |
- |
99.67 |
0.21 |
4,486,947,501.89 |
| 2 |
2025-06-30 |
- |
103.53 |
0.39 |
2,407,694,484.22 |
| 3 |
2025-03-31 |
- |
120.69 |
0.14 |
2,867,017,866.48 |
| 4 |
2024-12-31 |
- |
111.21 |
0.32 |
3,177,153,261.15 |
| 5 |
2024-09-30 |
- |
98.01 |
5.34 |
3,847,837,887.89 |
| 6 |
2024-06-30 |
- |
104.07 |
0.26 |
4,795,920,230.56 |
| 7 |
2024-03-31 |
- |
94.52 |
11.35 |
7,303,865,828.78 |
| 8 |
2023-12-31 |
- |
108.31 |
2.91 |
280,128,867.80 |
| 9 |
2023-09-30 |
- |
95.17 |
0.69 |
86,560,130.67 |
| 10 |
2023-06-30 |
- |
132.08 |
0.80 |
61,127,896.82 |
| 11 |
2023-03-31 |
- |
112.18 |
1.59 |
44,733,307.15 |
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