交银裕坤纯债一年定期开放债券C
(020742)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 | 42.04 | 31.67 | 0.00 | 0.00% | 0.00% | 41.78 | 99.17% | 99.37% | 0.15 | 0.48% | 0.36% | 0.11 | 0.35% | 0.27% |
| 2025-12-31 | 34.54 | 24.78 | 0.00 | 0.00% | 0.00% | 34.40 | 99.44% | 99.60% | 0.14 | 0.56% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 33.98 | 24.55 | 0.00 | 0.00% | 0.00% | 33.94 | 99.83% | 99.88% | 0.04 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.53 | 25.77 | 0.00 | 0.00% | 0.00% | 31.28 | 99.03% | 99.21% | 0.25 | 0.97% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 33.25 | 25.48 | 0.00 | 0.00% | 0.00% | 32.90 | 98.65% | 98.97% | 0.34 | 1.35% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 53.57 | 38.01 | 0.00 | 0.00% | 0.00% | 53.17 | 98.96% | 99.26% | 0.40 | 1.04% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 52.32 | 37.52 | 0.00 | 0.00% | 0.00% | 51.87 | 98.80% | 99.14% | 0.45 | 1.20% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.89 | 37.64 | 0.00 | 0.00% | 0.00% | 52.56 | 99.15% | 99.39% | 0.32 | 0.84% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 47.26 | 38.18 | 0.00 | 0.00% | 0.00% | 47.16 | 99.74% | 99.78% | 0.08 | 0.21% | 0.17% | 0.02 | 0.05% | 0.05% |