交银稳悦回报债券A(019559)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 |
17.87 |
80.62 |
31.13 |
71,318,877.20 |
| 2 |
2026-03-31 |
19.36 |
53.46 |
2.30 |
473,652,108.49 |
| 3 |
2025-12-31 |
2.33 |
81.71 |
1.41 |
389,694,175.65 |
| 4 |
2025-09-30 |
3.53 |
88.99 |
2.25 |
190,137,833.97 |
| 5 |
2025-06-30 |
9.64 |
84.00 |
1.50 |
56,979,429.63 |
| 6 |
2025-03-31 |
7.97 |
88.30 |
2.35 |
76,050,418.73 |
| 7 |
2024-12-31 |
7.31 |
81.00 |
11.03 |
100,139,666.46 |
| 8 |
2024-09-30 |
2.41 |
93.16 |
2.06 |
167,517,957.03 |
| 9 |
2024-06-30 |
0.51 |
95.96 |
3.81 |
317,146,885.01 |
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