交银稳鑫短债债券E
(021018)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 | 15.89 | 13.76 | 0.00 | 0.00% | 0.00% | 15.57 | 97.65% | 97.95% | 0.02 | 0.12% | 0.11% | 0.01 | 0.09% | 0.08% |
| 2026-03-31 | 23.23 | 21.48 | 0.00 | 0.00% | 0.00% | 23.21 | 99.89% | 99.89% | 0.01 | 0.05% | 0.05% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 35.34 | 35.31 | 0.00 | 0.00% | 0.00% | 33.64 | 95.19% | 95.20% | 0.05 | 0.15% | 0.15% | 0.02 | 0.07% | 0.07% |
| 2025-09-30 | 32.39 | 32.36 | 0.00 | 0.00% | 0.00% | 25.81 | 79.76% | 79.68% | 0.01 | 0.02% | 0.02% | 3.31 | 10.15% | 10.24% |
| 2025-06-30 | 27.56 | 27.51 | 0.00 | 0.00% | 0.00% | 26.08 | 94.63% | 94.64% | 0.04 | 0.13% | 0.13% | 0.36 | 1.31% | 1.31% |
| 2025-03-31 | 23.23 | 21.85 | 0.00 | 0.00% | 0.00% | 22.62 | 97.23% | 97.39% | 0.30 | 1.35% | 1.27% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 27.84 | 25.53 | 0.00 | 0.00% | 0.00% | 26.91 | 96.35% | 96.66% | 0.02 | 0.07% | 0.06% | 0.91 | 3.58% | 3.28% |
| 2024-09-30 | 40.70 | 33.01 | 0.00 | 0.00% | 0.00% | 36.90 | 88.47% | 90.64% | 3.78 | 11.46% | 9.30% | 0.02 | 0.07% | 0.06% |
| 2024-06-30 | 52.43 | 48.44 | 0.00 | 0.00% | 0.00% | 52.31 | 99.76% | 99.77% | 0.05 | 0.09% | 0.09% | 0.07 | 0.15% | 0.14% |
| 2024-03-31 | 66.48 | 53.26 | 0.00 | 0.00% | 0.00% | 56.22 | 80.74% | 84.57% | 10.14 | 19.04% | 15.26% | 0.12 | 0.22% | 0.17% |