交银安心收益债券E(019268)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 |
15.60 |
88.03 |
0.53 |
3,633,148,924.51 |
| 2 |
2025-06-30 |
12.93 |
102.47 |
0.87 |
1,656,355,152.99 |
| 3 |
2025-03-31 |
12.26 |
100.52 |
0.80 |
1,333,088,069.53 |
| 4 |
2024-12-31 |
11.87 |
94.04 |
1.36 |
1,403,713,770.79 |
| 5 |
2024-09-30 |
8.00 |
112.60 |
4.24 |
2,325,264,590.18 |
| 6 |
2024-06-30 |
13.19 |
110.88 |
1.25 |
2,433,128,582.72 |
| 7 |
2024-03-31 |
10.16 |
108.15 |
1.44 |
2,344,191,202.48 |
| 8 |
2023-12-31 |
5.08 |
97.07 |
4.26 |
4,162,025,536.81 |
| 9 |
2023-09-30 |
4.80 |
90.21 |
0.23 |
3,937,051,500.31 |
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