交银裕道纯债一年定期开放债券发起A
(014464)固收增强型公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 22.64 | 20.22 | 0.00 | 0.00% | 0.00% | 22.62 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.70 | 19.97 | 0.00 | 0.00% | 0.00% | 26.67 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 30.56 | 20.69 | 0.00 | 0.00% | 0.00% | 30.55 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.92 | 20.79 | 0.00 | 0.00% | 0.00% | 27.58 | 98.40% | 98.81% | 0.03 | 0.13% | 0.09% | 0.31 | 1.47% | 1.10% |
| 2025-03-31 | 30.60 | 20.64 | 0.00 | 0.00% | 0.00% | 30.58 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.41 | 20.69 | 0.00 | 0.00% | 0.00% | 30.39 | 99.91% | 99.94% | 0.02 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.03 | 20.25 | 0.00 | 0.00% | 0.00% | 27.01 | 99.90% | 99.92% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 31.44 | 20.33 | 0.00 | 0.00% | 0.00% | 31.39 | 99.76% | 99.84% | 0.05 | 0.24% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 25.72 | 25.71 | 0.00 | 0.00% | 0.00% | 2.68 | 10.39% | 10.43% | 1.26 | 4.91% | 4.91% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.47 | 25.72 | 0.00 | 0.00% | 0.00% | 30.45 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.93 | 25.42 | 0.00 | 0.00% | 0.00% | 30.92 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.26 | 25.41 | 0.00 | 0.00% | 0.00% | 37.79 | 98.16% | 98.78% | 0.47 | 1.84% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.90 | 25.37 | 0.00 | 0.00% | 0.00% | 36.62 | 94.95% | 96.62% | 0.75 | 2.97% | 1.99% | 0.53 | 2.08% | 1.39% |
| 2022-12-31 | 40.78 | 25.09 | 0.00 | 0.00% | 0.00% | 40.32 | 98.18% | 98.88% | 0.46 | 1.82% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.40 | 25.46 | 0.00 | 0.00% | 0.00% | 36.86 | 97.86% | 98.54% | 0.54 | 2.13% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 40.28 | 25.31 | 0.00 | 0.00% | 0.00% | 39.53 | 97.03% | 98.14% | 0.75 | 2.96% | 1.86% | 0.00 | 0.01% | 0.00% |