交银裕盈纯债债券D
(020344)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 | 7.09 | 5.28 | 0.00 | 0.00% | 0.00% | 4.49 | 50.81% | 63.37% | 0.83 | 15.67% | 11.67% | 1.77 | 33.52% | 24.96% |
| 2026-03-31 | 5.02 | 4.20 | 0.00 | 0.00% | 0.00% | 4.97 | 98.80% | 99.00% | 0.05 | 1.19% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 30.49 | 30.41 | 0.00 | 0.00% | 0.00% | 30.47 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 38.94 | 38.93 | 0.00 | 0.00% | 0.00% | 32.74 | 84.07% | 84.07% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.54 | 21.29 | 0.00 | 0.00% | 0.00% | 21.52 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.04 | 19.28 | 0.00 | 0.00% | 0.00% | 20.03 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.41 | 29.40 | 0.00 | 0.00% | 0.00% | 29.38 | 99.90% | 99.90% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 64.02 | 64.00 | 0.00 | 0.00% | 0.00% | 51.76 | 80.86% | 80.86% | 0.05 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 107.31 | 106.66 | 0.00 | 0.00% | 0.00% | 96.79 | 90.14% | 90.20% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 71.35 | 71.33 | 0.00 | 0.00% | 0.00% | 71.17 | 99.75% | 99.75% | 0.18 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 89.22 | 87.48 | 0.00 | 0.00% | 0.00% | 89.18 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |