交银裕如纯债债券E(019289)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 |
- |
117.81 |
0.12 |
1,046,658,393.66 |
| 2 |
2025-09-30 |
- |
108.25 |
0.12 |
2,006,587,880.40 |
| 3 |
2025-06-30 |
- |
109.39 |
0.11 |
2,093,739,967.15 |
| 4 |
2025-03-31 |
- |
124.15 |
0.07 |
2,071,820,784.66 |
| 5 |
2024-12-31 |
- |
129.08 |
0.06 |
2,089,840,726.49 |
| 6 |
2024-09-30 |
- |
136.10 |
0.06 |
2,101,223,972.82 |
| 7 |
2024-06-30 |
- |
129.53 |
0.06 |
2,085,796,976.56 |
| 8 |
2024-03-31 |
- |
101.19 |
0.07 |
2,062,017,563.51 |
| 9 |
2023-12-31 |
- |
105.49 |
0.07 |
2,028,375,445.26 |
| 10 |
2023-09-30 |
- |
88.25 |
29.82 |
460,226.12 |
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