交银裕通纯债债券D
(022103)固收增强型公募债券型
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 | 66.71 | 56.19 | 0.00 | 0.00% | 0.00% | 61.58 | 90.89% | 92.32% | 0.10 | 0.18% | 0.15% | 5.02 | 8.93% | 7.53% |
| 2025-12-31 | 47.19 | 35.45 | 0.00 | 0.00% | 0.00% | 47.18 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 49.19 | 40.45 | 0.00 | 0.00% | 0.00% | 49.18 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 56.35 | 47.99 | 0.00 | 0.00% | 0.00% | 56.33 | 99.96% | 99.96% | 0.01 | 0.03% | 0.03% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 46.50 | 38.53 | 0.00 | 0.00% | 0.00% | 46.48 | 99.96% | 99.96% | 0.01 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 44.45 | 40.30 | 0.00 | 0.00% | 0.00% | 44.17 | 99.31% | 99.38% | 0.04 | 0.09% | 0.08% | 0.24 | 0.60% | 0.54% |
| 2024-09-30 | 34.60 | 30.60 | 0.00 | 0.00% | 0.00% | 31.58 | 90.15% | 91.29% | 0.21 | 0.70% | 0.62% | 0.42 | 1.37% | 1.21% |