交银纯债债券发起D
(022162)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 | 29.53 | 24.43 | 0.00 | 0.00% | 0.00% | 29.23 | 98.79% | 99.00% | 0.28 | 1.14% | 0.94% | 0.02 | 0.07% | 0.06% |
| 2026-03-31 | 29.42 | 23.83 | 0.00 | 0.00% | 0.00% | 29.28 | 99.43% | 99.53% | 0.02 | 0.07% | 0.06% | 0.12 | 0.50% | 0.41% |
| 2025-12-31 | 33.53 | 25.43 | 0.00 | 0.00% | 0.00% | 33.48 | 99.78% | 99.83% | 0.02 | 0.06% | 0.05% | 0.04 | 0.16% | 0.12% |
| 2025-09-30 | 38.22 | 35.55 | 0.00 | 0.00% | 0.00% | 38.16 | 99.82% | 99.83% | 0.02 | 0.04% | 0.04% | 0.05 | 0.14% | 0.13% |
| 2025-06-30 | 42.98 | 39.32 | 0.00 | 0.00% | 0.00% | 42.93 | 99.87% | 99.87% | 0.03 | 0.07% | 0.07% | 0.02 | 0.06% | 0.06% |
| 2025-03-31 | 31.91 | 25.63 | 0.00 | 0.00% | 0.00% | 31.87 | 99.84% | 99.87% | 0.01 | 0.05% | 0.04% | 0.03 | 0.11% | 0.09% |
| 2024-12-31 | 36.23 | 29.36 | 0.00 | 0.00% | 0.00% | 35.62 | 97.93% | 98.32% | 0.58 | 1.96% | 1.59% | 0.03 | 0.11% | 0.09% |
| 2024-09-30 | 41.00 | 35.62 | 0.00 | 0.00% | 0.00% | 40.76 | 99.34% | 99.43% | 0.22 | 0.61% | 0.53% | 0.02 | 0.05% | 0.04% |