交银稳利中短债债券E(021601)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 |
- |
109.98 |
0.22 |
22,637,217,790.17 |
| 2 |
2026-03-31 |
- |
98.94 |
0.29 |
20,104,968,945.78 |
| 3 |
2025-12-31 |
- |
118.76 |
0.57 |
10,692,998,186.13 |
| 4 |
2025-09-30 |
- |
113.36 |
0.52 |
14,059,848,895.12 |
| 5 |
2025-06-30 |
- |
106.99 |
0.24 |
22,941,751,047.50 |
| 6 |
2025-03-31 |
- |
111.76 |
0.34 |
16,666,505,909.37 |
| 7 |
2024-12-31 |
- |
106.43 |
0.96 |
22,552,693,152.83 |
| 8 |
2024-09-30 |
- |
118.63 |
2.12 |
23,816,195,924.48 |
| 9 |
2024-06-30 |
- |
107.75 |
1.73 |
28,974,442,546.68 |
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