交银增利增强债券D
(023844)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 | 33.20 | 32.33 | 1.87 | 5.78% | 5.63% | 30.73 | 92.39% | 92.58% | 0.19 | 0.59% | 0.58% | 0.14 | 0.44% | 0.43% |
| 2025-12-31 | 24.55 | 23.96 | 1.34 | 5.58% | 5.44% | 22.16 | 90.04% | 90.28% | 0.19 | 0.79% | 0.77% | 0.08 | 0.34% | 0.33% |
| 2025-09-30 | 19.41 | 17.73 | 1.30 | 7.32% | 6.69% | 17.78 | 90.84% | 91.63% | 0.17 | 0.94% | 0.86% | 0.05 | 0.28% | 0.25% |
| 2025-06-30 | 14.35 | 12.64 | 0.84 | 6.66% | 5.86% | 13.05 | 89.66% | 90.90% | 0.37 | 2.95% | 2.60% | 0.04 | 0.33% | 0.29% |