交银裕如纯债债券E
(019289)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 6.24 | 5.33 | 0.00 | 0.00% | 0.00% | 6.21 | 99.43% | 99.52% | 0.03 | 0.57% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.14 | 5.29 | 0.00 | 0.00% | 0.00% | 6.12 | 99.60% | 99.65% | 0.02 | 0.37% | 0.32% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 12.34 | 10.47 | 0.00 | 0.00% | 0.00% | 12.33 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.75 | 20.07 | 0.00 | 0.00% | 0.00% | 21.72 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.93 | 20.94 | 0.00 | 0.00% | 0.00% | 22.90 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.74 | 20.72 | 0.00 | 0.00% | 0.00% | 25.72 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.99 | 20.90 | 0.00 | 0.00% | 0.00% | 26.98 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 28.61 | 21.01 | 0.00 | 0.00% | 0.00% | 28.60 | 99.93% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 27.03 | 20.86 | 0.00 | 0.00% | 0.00% | 27.02 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.89 | 20.62 | 0.00 | 0.00% | 0.00% | 20.86 | 99.89% | 99.89% | 0.01 | 0.07% | 0.07% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 21.41 | 20.28 | 0.00 | 0.00% | 0.00% | 21.40 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 69.21% | 74.13% | 0.00 | 29.82% | 25.05% | 0.00 | 0.97% | 0.82% |