交银稳安30天滚动持有债券A
(016875)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 | 24.59 | 21.47 | 0.00 | 0.00% | 0.00% | 24.06 | 97.55% | 97.86% | 0.20 | 0.92% | 0.80% | 0.33 | 1.53% | 1.34% |
| 2025-12-31 | 30.57 | 23.23 | 0.00 | 0.00% | 0.00% | 30.32 | 98.92% | 99.18% | 0.10 | 0.43% | 0.33% | 0.15 | 0.65% | 0.49% |
| 2025-09-30 | 16.08 | 14.03 | 0.00 | 0.00% | 0.00% | 15.85 | 98.30% | 98.52% | 0.18 | 1.26% | 1.10% | 0.06 | 0.44% | 0.38% |
| 2025-06-30 | 24.06 | 19.14 | 0.00 | 0.00% | 0.00% | 23.72 | 98.22% | 98.58% | 0.11 | 0.58% | 0.46% | 0.23 | 1.20% | 0.96% |
| 2025-03-31 | 20.46 | 20.44 | 0.00 | 0.00% | 0.00% | 19.19 | 93.83% | 93.83% | 0.13 | 0.64% | 0.64% | 0.42 | 2.06% | 2.06% |
| 2024-12-31 | 3.55 | 3.53 | 0.00 | 0.00% | 0.00% | 3.27 | 92.55% | 92.22% | 0.01 | 0.19% | 0.19% | 0.27 | 7.26% | 7.59% |
| 2024-09-30 | 1.47 | 1.46 | 0.00 | 0.00% | 0.00% | 1.43 | 97.60% | 97.60% | 0.02 | 1.68% | 1.68% | 0.01 | 0.72% | 0.72% |
| 2024-06-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 1.23 | 99.29% | 99.29% | 0.00 | 0.10% | 0.10% | 0.01 | 0.61% | 0.61% |
| 2024-03-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.42 | 93.94% | 94.08% | 0.00 | 0.57% | 0.55% | 0.02 | 5.49% | 5.37% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.95% | 98.95% | 0.01 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.98 | 0.77 | 0.00 | 0.00% | 0.00% | 0.97 | 99.50% | 99.61% | 0.00 | 0.34% | 0.27% | 0.00 | 0.16% | 0.12% |
| 2023-06-30 | 1.00 | 0.70 | 0.00 | 0.00% | 0.00% | 0.86 | 79.99% | 85.93% | 0.04 | 5.17% | 3.63% | 0.00 | 0.64% | 0.45% |
| 2023-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.63 | 99.92% | 99.92% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |