交银裕盈纯债债券D(020344)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 |
2026-03-31 |
- |
118.41 |
1.19 |
419,992,906.66 |
| 2 |
2025-12-31 |
- |
100.20 |
0.04 |
3,041,295,328.55 |
| 3 |
2025-09-30 |
- |
84.10 |
0.03 |
3,892,544,970.20 |
| 4 |
2025-06-30 |
- |
101.09 |
0.07 |
2,129,214,229.62 |
| 5 |
2025-03-31 |
- |
103.86 |
0.07 |
1,928,256,570.09 |
| 6 |
2024-12-31 |
- |
99.94 |
0.10 |
2,939,514,849.45 |
| 7 |
2024-09-30 |
- |
80.88 |
0.08 |
6,399,930,868.22 |
| 8 |
2024-06-30 |
- |
90.75 |
0.01 |
10,665,907,207.31 |
| 9 |
2024-03-31 |
- |
99.78 |
0.25 |
7,132,680,436.98 |
| 10 |
2023-12-31 |
- |
101.95 |
0.04 |
8,748,212,067.96 |
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