交银稳安30天滚动持有债券C(016876)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 |
- |
112.97 |
1.26 |
1,402,644,571.64 |
| 2 |
2025-06-30 |
- |
123.92 |
0.58 |
1,914,017,076.49 |
| 3 |
2025-03-31 |
- |
93.90 |
0.64 |
2,044,030,332.18 |
| 4 |
2024-12-31 |
- |
92.55 |
0.19 |
353,353,256.37 |
| 5 |
2024-09-30 |
- |
97.68 |
1.68 |
146,488,086.13 |
| 6 |
2024-06-30 |
- |
99.88 |
0.10 |
122,795,879.11 |
| 7 |
2024-03-31 |
- |
96.41 |
0.57 |
43,222,206.02 |
| 8 |
2023-12-31 |
- |
99.23 |
1.05 |
51,693,057.06 |
| 9 |
2023-09-30 |
- |
126.36 |
0.34 |
76,960,550.85 |
| 10 |
2023-06-30 |
- |
122.21 |
5.17 |
70,423,510.01 |
| 11 |
2023-03-31 |
- |
100.07 |
0.08 |
62,861,608.12 |
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