交银稳安60天滚动持有债券A
(017432)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 | 49.46 | 49.24 | 0.00 | 0.00% | 0.00% | 46.08 | 93.14% | 93.17% | 0.32 | 0.66% | 0.66% | 0.90 | 1.83% | 1.82% |
| 2025-12-31 | 38.03 | 33.70 | 0.00 | 0.00% | 0.00% | 37.65 | 98.86% | 98.98% | 0.08 | 0.23% | 0.21% | 0.31 | 0.91% | 0.81% |
| 2025-09-30 | 45.65 | 44.87 | 0.00 | 0.00% | 0.00% | 44.72 | 97.93% | 97.96% | 0.10 | 0.21% | 0.21% | 0.83 | 1.86% | 1.83% |
| 2025-06-30 | 25.46 | 24.08 | 0.00 | 0.00% | 0.00% | 24.93 | 97.79% | 97.91% | 0.09 | 0.39% | 0.37% | 0.44 | 1.82% | 1.72% |
| 2025-03-31 | 34.69 | 28.67 | 0.00 | 0.00% | 0.00% | 34.60 | 99.71% | 99.75% | 0.04 | 0.14% | 0.12% | 0.04 | 0.15% | 0.13% |
| 2024-12-31 | 35.64 | 31.77 | 0.00 | 0.00% | 0.00% | 35.33 | 99.04% | 99.14% | 0.10 | 0.32% | 0.29% | 0.20 | 0.64% | 0.57% |
| 2024-09-30 | 40.05 | 38.48 | 0.00 | 0.00% | 0.00% | 37.71 | 93.93% | 94.17% | 2.06 | 5.34% | 5.13% | 0.28 | 0.73% | 0.70% |
| 2024-06-30 | 50.44 | 47.96 | 0.00 | 0.00% | 0.00% | 49.91 | 98.91% | 98.96% | 0.13 | 0.26% | 0.25% | 0.40 | 0.83% | 0.79% |
| 2024-03-31 | 77.70 | 73.04 | 0.00 | 0.00% | 0.00% | 69.04 | 88.13% | 88.85% | 8.29 | 11.35% | 10.66% | 0.38 | 0.52% | 0.49% |
| 2023-12-31 | 3.48 | 2.80 | 0.00 | 0.00% | 0.00% | 3.03 | 84.10% | 87.20% | 0.08 | 2.91% | 2.34% | 0.36 | 12.99% | 10.46% |
| 2023-09-30 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.82 | 95.04% | 95.05% | 0.01 | 0.69% | 0.69% | 0.04 | 4.27% | 4.26% |
| 2023-06-30 | 0.81 | 0.61 | 0.00 | 0.00% | 0.00% | 0.81 | 99.11% | 99.33% | 0.00 | 0.80% | 0.60% | 0.00 | 0.09% | 0.07% |
| 2023-03-31 | 0.51 | 0.45 | 0.00 | 0.00% | 0.00% | 0.50 | 98.41% | 98.60% | 0.01 | 1.59% | 1.40% | 0.00 | 0.00% | 0.00% |