交银稳安90天持有期债券C(018012)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 |
2025-12-31 |
- |
93.79 |
1.33 |
611,522,622.24 |
| 2 |
2025-09-30 |
- |
108.13 |
1.09 |
704,814,317.65 |
| 3 |
2025-06-30 |
- |
97.84 |
0.84 |
902,121,399.53 |
| 4 |
2025-03-31 |
- |
117.95 |
0.35 |
968,602,550.03 |
| 5 |
2024-12-31 |
- |
108.26 |
0.77 |
1,625,010,630.81 |
| 6 |
2024-09-30 |
- |
106.05 |
3.78 |
3,438,494,495.49 |
| 7 |
2024-06-30 |
- |
119.53 |
0.60 |
268,065,842.41 |
| 8 |
2024-03-31 |
- |
115.77 |
1.12 |
194,498,588.89 |
| 9 |
2023-12-31 |
- |
117.29 |
0.78 |
358,472,391.83 |
| 10 |
2023-09-30 |
- |
111.79 |
2.85 |
362,427,522.25 |
| 11 |
2023-06-30 |
- |
96.49 |
19.86 |
1,949,475,064.89 |
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