交银裕隆纯债债券D
(022155)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 | 110.22 | 100.17 | 0.00 | 0.00% | 0.00% | 109.99 | 99.77% | 99.79% | 0.11 | 0.11% | 0.10% | 0.12 | 0.12% | 0.11% |
| 2026-03-31 | 68.57 | 68.53 | 0.00 | 0.00% | 0.00% | 67.18 | 97.97% | 97.97% | 0.31 | 0.45% | 0.45% | 1.08 | 1.58% | 1.58% |
| 2025-12-31 | 62.82 | 49.57 | 0.00 | 0.00% | 0.00% | 62.67 | 99.71% | 99.77% | 0.12 | 0.24% | 0.19% | 0.03 | 0.05% | 0.04% |
| 2025-09-30 | 63.13 | 52.42 | 0.00 | 0.00% | 0.00% | 62.81 | 99.38% | 99.48% | 0.24 | 0.45% | 0.38% | 0.09 | 0.17% | 0.14% |
| 2025-06-30 | 114.68 | 102.73 | 0.00 | 0.00% | 0.00% | 114.07 | 99.40% | 99.46% | 0.32 | 0.31% | 0.28% | 0.29 | 0.29% | 0.26% |
| 2025-03-31 | 92.21 | 92.10 | 0.00 | 0.00% | 0.00% | 91.83 | 99.59% | 99.59% | 0.32 | 0.35% | 0.35% | 0.05 | 0.06% | 0.06% |
| 2024-12-31 | 133.46 | 121.82 | 0.00 | 0.00% | 0.00% | 133.14 | 99.73% | 99.75% | 0.17 | 0.14% | 0.12% | 0.16 | 0.13% | 0.13% |
| 2024-09-30 | 153.24 | 123.20 | 0.00 | 0.00% | 0.00% | 149.38 | 96.86% | 97.48% | 2.99 | 2.43% | 1.95% | 0.87 | 0.71% | 0.57% |