交银稳安90天持有期债券A
(018011)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 | 5.48 | 5.48 | 0.00 | 0.00% | 0.00% | 5.24 | 95.59% | 95.59% | 0.08 | 1.55% | 1.55% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 6.12 | 6.12 | 0.00 | 0.00% | 0.00% | 5.74 | 93.72% | 93.73% | 0.08 | 1.33% | 1.33% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 7.70 | 7.05 | 0.00 | 0.00% | 0.00% | 7.62 | 98.85% | 98.95% | 0.08 | 1.09% | 1.00% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 9.03 | 9.02 | 0.00 | 0.00% | 0.00% | 8.83 | 97.79% | 97.79% | 0.08 | 0.84% | 0.84% | 0.01 | 0.15% | 0.15% |
| 2025-03-31 | 11.48 | 9.69 | 0.00 | 0.00% | 0.00% | 11.42 | 99.42% | 99.51% | 0.03 | 0.35% | 0.29% | 0.02 | 0.23% | 0.20% |
| 2024-12-31 | 17.76 | 16.25 | 0.00 | 0.00% | 0.00% | 17.59 | 98.97% | 99.06% | 0.12 | 0.77% | 0.70% | 0.04 | 0.26% | 0.24% |
| 2024-09-30 | 38.30 | 34.38 | 0.00 | 0.00% | 0.00% | 36.46 | 94.67% | 95.21% | 1.30 | 3.78% | 3.39% | 0.53 | 1.55% | 1.40% |
| 2024-06-30 | 3.35 | 2.68 | 0.00 | 0.00% | 0.00% | 3.20 | 94.51% | 95.61% | 0.02 | 0.60% | 0.48% | 0.13 | 4.89% | 3.91% |
| 2024-03-31 | 2.28 | 1.94 | 0.00 | 0.00% | 0.00% | 2.25 | 98.69% | 98.88% | 0.02 | 1.12% | 0.96% | 0.00 | 0.19% | 0.16% |
| 2023-12-31 | 4.23 | 3.58 | 0.00 | 0.00% | 0.00% | 4.20 | 99.22% | 99.33% | 0.03 | 0.78% | 0.66% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 4.16 | 3.62 | 0.00 | 0.00% | 0.00% | 4.05 | 97.07% | 97.45% | 0.10 | 2.85% | 2.48% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 22.68 | 19.49 | 0.00 | 0.00% | 0.00% | 18.81 | 80.14% | 82.93% | 3.87 | 19.86% | 17.07% | 0.00 | 0.00% | 0.00% |