交银增利债券D
(023841)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 | 106.90 | 89.34 | 0.00 | 0.00% | 0.00% | 75.45 | 84.44% | 70.58% | 0.45 | 0.50% | 0.42% | 30.82 | 14.86% | 28.83% |
| 2025-12-31 | 83.34 | 73.74 | 0.00 | 0.00% | 0.00% | 60.15 | 68.56% | 72.17% | 0.34 | 0.46% | 0.41% | 1.53 | 2.07% | 1.83% |
| 2025-09-30 | 39.91 | 35.72 | 0.00 | 0.00% | 0.00% | 38.03 | 94.73% | 95.28% | 0.27 | 0.76% | 0.68% | 1.54 | 4.31% | 3.86% |
| 2025-06-30 | 36.52 | 33.09 | 0.00 | 0.00% | 0.00% | 35.18 | 95.97% | 96.34% | 0.17 | 0.52% | 0.47% | 0.06 | 0.19% | 0.18% |
| 2025-03-31 | 25.28 | 22.88 | 0.00 | 0.00% | 0.00% | 25.05 | 98.98% | 99.08% | 0.23 | 0.99% | 0.89% | 0.01 | 0.03% | 0.03% |