交银安心收益债券E
(019268)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 | 133.13 | 125.36 | 16.34 | 6.83% | 12.27% | 113.52 | 90.56% | 85.27% | 1.83 | 1.46% | 1.37% | 0.86 | 0.69% | 0.65% |
| 2025-12-31 | 82.14 | 75.36 | 10.38 | 13.77% | 12.63% | 70.15 | 84.09% | 85.40% | 0.48 | 0.64% | 0.59% | 0.24 | 0.32% | 0.30% |
| 2025-09-30 | 38.70 | 36.33 | 5.67 | 9.08% | 14.65% | 31.98 | 88.03% | 82.64% | 0.19 | 0.53% | 0.49% | 0.49 | 1.34% | 1.26% |
| 2025-06-30 | 19.62 | 16.56 | 2.14 | 12.93% | 10.92% | 16.97 | 84.01% | 86.50% | 0.14 | 0.87% | 0.73% | 0.35 | 2.13% | 1.80% |
| 2025-03-31 | 15.34 | 13.33 | 1.63 | 12.26% | 10.65% | 13.40 | 85.42% | 87.34% | 0.11 | 0.80% | 0.69% | 0.10 | 0.77% | 0.67% |
| 2024-12-31 | 17.59 | 14.04 | 1.67 | 11.87% | 9.47% | 13.20 | 68.76% | 75.06% | 0.19 | 1.36% | 1.09% | 2.33 | 16.59% | 13.24% |
| 2024-09-30 | 29.70 | 23.25 | 1.86 | 8.00% | 6.26% | 26.18 | 84.87% | 88.16% | 0.98 | 4.24% | 3.32% | 0.57 | 2.46% | 1.92% |
| 2024-06-30 | 30.49 | 24.33 | 3.21 | 13.19% | 10.52% | 26.98 | 85.55% | 88.47% | 0.30 | 1.25% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 28.10 | 23.44 | 2.38 | 10.16% | 8.48% | 25.35 | 88.28% | 90.22% | 0.34 | 1.44% | 1.20% | 0.03 | 0.12% | 0.10% |
| 2023-12-31 | 44.49 | 41.62 | 2.11 | 5.08% | 4.75% | 40.40 | 90.17% | 90.80% | 1.77 | 4.26% | 3.99% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 39.90 | 39.37 | 1.89 | 4.80% | 4.74% | 35.52 | 88.87% | 89.01% | 0.09 | 0.23% | 0.23% | 0.60 | 1.53% | 1.51% |