交银稳利中短债债券E
(021601)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 | 201.31 | 201.05 | 0.00 | 0.00% | 0.00% | 199.52 | 99.11% | 99.11% | 0.58 | 0.29% | 0.29% | 0.21 | 0.11% | 0.11% |
| 2025-12-31 | 128.18 | 106.93 | 0.00 | 0.00% | 0.00% | 127.50 | 99.36% | 99.47% | 0.61 | 0.57% | 0.47% | 0.08 | 0.07% | 0.06% |
| 2025-09-30 | 160.73 | 140.60 | 0.00 | 0.00% | 0.00% | 159.89 | 99.41% | 99.48% | 0.74 | 0.52% | 0.46% | 0.10 | 0.07% | 0.06% |
| 2025-06-30 | 249.52 | 229.42 | 0.00 | 0.00% | 0.00% | 245.89 | 98.41% | 98.54% | 0.55 | 0.24% | 0.22% | 3.09 | 1.35% | 1.24% |
| 2025-03-31 | 187.87 | 166.67 | 0.00 | 0.00% | 0.00% | 186.75 | 99.33% | 99.40% | 0.57 | 0.34% | 0.30% | 0.56 | 0.33% | 0.30% |
| 2024-12-31 | 252.95 | 225.53 | 0.00 | 0.00% | 0.00% | 240.13 | 94.32% | 94.93% | 2.18 | 0.96% | 0.86% | 10.64 | 4.72% | 4.21% |
| 2024-09-30 | 288.69 | 238.16 | 0.00 | 0.00% | 0.00% | 282.54 | 97.41% | 97.87% | 5.04 | 2.12% | 1.75% | 1.11 | 0.47% | 0.38% |
| 2024-06-30 | 320.32 | 289.74 | 0.00 | 0.00% | 0.00% | 312.94 | 97.45% | 97.70% | 5.01 | 1.73% | 1.56% | 2.37 | 0.82% | 0.74% |