交银裕坤纯债一年定期开放债券C(020742)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 |
- |
139.66 |
0.42 |
3,197,935,269.18 |
| 2 |
2026-03-31 |
- |
131.93 |
0.48 |
3,166,714,325.48 |
| 3 |
2025-12-31 |
- |
138.80 |
0.56 |
2,478,327,222.62 |
| 4 |
2025-09-30 |
- |
138.26 |
0.17 |
2,455,030,434.39 |
| 5 |
2025-06-30 |
- |
121.35 |
0.97 |
2,577,451,501.49 |
| 6 |
2025-03-31 |
- |
129.13 |
1.35 |
2,548,184,039.20 |
| 7 |
2024-12-31 |
- |
139.87 |
1.04 |
3,801,277,050.22 |
| 8 |
2024-09-30 |
- |
138.24 |
1.20 |
3,752,339,493.82 |
| 9 |
2024-06-30 |
- |
139.64 |
0.84 |
3,764,355,821.37 |
| 10 |
2024-03-31 |
- |
123.52 |
0.21 |
3,818,252,564.80 |
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