交银稳益短债债券A(016396)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 |
2026-06-30 |
- |
115.34 |
1.04 |
3,886,649,320.38 |
| 2 |
2026-03-31 |
- |
104.75 |
0.47 |
4,782,400,650.03 |
| 3 |
2025-12-31 |
- |
106.22 |
0.28 |
4,059,199,040.19 |
| 4 |
2025-09-30 |
- |
128.56 |
0.24 |
2,270,565,755.22 |
| 5 |
2025-06-30 |
- |
102.05 |
0.22 |
3,304,178,440.14 |
| 6 |
2025-03-31 |
- |
109.02 |
0.20 |
2,732,326,556.07 |
| 7 |
2024-12-31 |
- |
111.46 |
1.98 |
2,221,474,447.50 |
| 8 |
2024-09-30 |
- |
116.96 |
1.08 |
4,379,761,483.38 |
| 9 |
2024-06-30 |
- |
115.24 |
0.25 |
5,292,680,523.44 |
| 10 |
2024-03-31 |
- |
122.00 |
0.02 |
6,136,175,387.65 |
| 11 |
2023-12-31 |
- |
111.54 |
2.05 |
4,936,517,316.94 |
| 12 |
2023-09-30 |
- |
123.68 |
0.02 |
5,272,343,633.06 |
| 13 |
2023-06-30 |
- |
111.14 |
0.01 |
4,217,418,384.49 |
| 14 |
2023-03-31 |
- |
92.44 |
0.02 |
2,237,991,270.63 |
| 15 |
2022-12-31 |
- |
96.90 |
0.04 |
1,722,016,878.49 |
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