交银中债1-3年农发债指数D(020342)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 |
2026-03-31 |
- |
98.91 |
0.22 |
3,440,591,088.79 |
| 2 |
2025-12-31 |
- |
110.77 |
0.01 |
10,625,353,742.78 |
| 3 |
2025-09-30 |
- |
111.96 |
0.01 |
13,695,565,996.46 |
| 4 |
2025-06-30 |
- |
113.02 |
0.43 |
19,222,644,249.03 |
| 5 |
2025-03-31 |
- |
114.93 |
0.01 |
14,544,311,453.77 |
| 6 |
2024-12-31 |
- |
105.96 |
0.01 |
17,606,444,540.37 |
| 7 |
2024-09-30 |
- |
116.85 |
0.02 |
8,461,653,193.63 |
| 8 |
2024-06-30 |
- |
124.60 |
0.02 |
10,043,662,367.99 |
| 9 |
2024-03-31 |
- |
106.00 |
0.01 |
11,675,268,382.27 |
| 10 |
2023-12-31 |
- |
106.29 |
0.01 |
12,009,436,921.17 |
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