交银稳悦回报债券A
(019559)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 | 5.19 | 4.74 | 0.92 | 9.86% | 17.68% | 2.53 | 53.46% | 48.82% | 0.11 | 2.30% | 2.10% | 0.15 | 3.13% | 2.86% |
| 2025-12-31 | 3.93 | 3.90 | 0.09 | 2.33% | 2.30% | 3.18 | 80.75% | 80.93% | 0.06 | 1.41% | 1.40% | 0.03 | 0.79% | 0.79% |
| 2025-09-30 | 1.91 | 1.90 | 0.07 | 3.53% | 3.52% | 1.69 | 88.75% | 88.79% | 0.04 | 2.25% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.60 | 0.57 | 0.05 | 9.64% | 9.11% | 0.48 | 78.19% | 79.39% | 0.01 | 1.50% | 1.42% | 0.03 | 5.40% | 5.10% |
| 2025-03-31 | 0.76 | 0.76 | 0.06 | 7.49% | 7.93% | 0.67 | 88.30% | 87.88% | 0.02 | 2.35% | 2.34% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 1.11 | 1.00 | 0.07 | 7.31% | 6.61% | 0.81 | 70.48% | 73.29% | 0.11 | 11.03% | 9.98% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.70 | 1.68 | 0.04 | 2.41% | 2.38% | 1.56 | 91.57% | 91.69% | 0.03 | 2.06% | 2.03% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 3.22 | 3.17 | 0.02 | 0.51% | 0.51% | 3.04 | 94.57% | 94.64% | 0.12 | 3.81% | 3.76% | 0.04 | 1.11% | 1.09% |