交银稳鑫短债债券E(021018)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 |
- |
113.13 |
0.12 |
1,376,064,945.72 |
| 2 |
2026-03-31 |
- |
108.06 |
0.05 |
2,147,587,162.94 |
| 3 |
2025-12-31 |
- |
95.27 |
0.15 |
3,530,986,183.58 |
| 4 |
2025-09-30 |
- |
79.76 |
0.02 |
3,235,618,308.23 |
| 5 |
2025-06-30 |
- |
94.83 |
0.13 |
2,750,636,637.82 |
| 6 |
2025-03-31 |
- |
102.13 |
1.35 |
2,185,388,456.74 |
| 7 |
2024-12-31 |
- |
104.21 |
0.07 |
2,553,204,206.68 |
| 8 |
2024-09-30 |
- |
110.84 |
11.46 |
3,301,339,036.89 |
| 9 |
2024-06-30 |
- |
107.38 |
0.09 |
4,843,501,090.15 |
| 10 |
2024-03-31 |
- |
104.99 |
19.04 |
5,325,947,347.65 |
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