交银安心收益债券C
(024936)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 | 247.09 | 225.86 | 31.38 | 13.89% | 12.69% | 209.06 | 83.16% | 84.61% | 0.74 | 0.33% | 0.30% | 4.62 | 2.04% | 1.87% |
| 2026-03-31 | 133.13 | 125.36 | 16.34 | 6.83% | 12.27% | 113.52 | 90.56% | 85.27% | 1.83 | 1.46% | 1.37% | 0.86 | 0.69% | 0.65% |
| 2025-12-31 | 82.14 | 75.36 | 10.38 | 13.77% | 12.63% | 70.15 | 84.09% | 85.40% | 0.48 | 0.64% | 0.59% | 0.24 | 0.32% | 0.30% |
| 2025-09-30 | 38.70 | 36.33 | 5.67 | 9.08% | 14.65% | 31.98 | 88.03% | 82.64% | 0.19 | 0.53% | 0.49% | 0.49 | 1.34% | 1.26% |