交银丰晟收益债券D(020363)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 |
- |
131.04 |
0.03 |
4,064,601,646.47 |
| 2 |
2025-09-30 |
- |
102.60 |
0.02 |
7,482,290,202.97 |
| 3 |
2025-06-30 |
- |
115.95 |
0.06 |
8,173,084,660.41 |
| 4 |
2025-03-31 |
- |
122.80 |
0.36 |
6,423,074,056.38 |
| 5 |
2024-12-31 |
- |
125.69 |
0.10 |
7,223,955,581.69 |
| 6 |
2024-09-30 |
- |
122.20 |
3.26 |
6,992,649,426.50 |
| 7 |
2024-06-30 |
- |
120.01 |
0.07 |
9,454,334,539.36 |
| 8 |
2024-03-31 |
- |
117.73 |
0.05 |
8,781,860,301.67 |
| 9 |
2023-12-31 |
- |
103.99 |
2.36 |
8,696,798,902.75 |
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