交银稳利中短债债券A(008204)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
22,521,100,000 |
22,657,200,000 |
21,100,400,000 |
0% |
2023/12/31 |
0 |
16,395,200,000 |
16,756,500,000 |
15,723,400,000 |
0% |
2023/9/30 |
0 |
15,670,300,000 |
15,829,300,000 |
12,530,500,000 |
0% |
2023/6/30 |
0 |
15,831,900,000 |
16,068,900,000 |
12,745,800,000 |
0% |
2023/3/31 |
0 |
11,559,700,000 |
11,879,800,000 |
9,448,490,000 |
0% |
2022/12/31 |
0 |
9,207,170,000 |
9,502,960,000 |
7,610,480,000 |
0% |
2022/9/30 |
0 |
19,344,000,000 |
20,314,200,000 |
17,201,600,000 |
0% |
2022/6/30 |
0 |
14,322,700,000 |
14,786,500,000 |
13,215,300,000 |
0% |
2022/3/31 |
0 |
14,009,600,000 |
14,465,800,000 |
11,267,900,000 |
0% |
2021/12/31 |
0 |
10,151,100,000 |
11,331,600,000 |
11,130,800,000 |
0% |
2021/9/30 |
0 |
6,916,280,000 |
7,281,560,000 |
5,801,650,000 |
0% |
2021/6/30 |
0 |
2,673,240,000 |
2,852,430,000 |
2,513,330,000 |
0% |
2021/3/31 |
0 |
1,355,160,000 |
1,426,720,000 |
1,158,070,000 |
0% |
2020/12/31 |
0 |
1,232,470,000 |
1,301,290,000 |
1,075,440,000 |
0% |
2020/9/30 |
0 |
1,044,850,000 |
1,060,960,000 |
932,335,000 |
0% |
2020/6/30 |
0 |
338,730,000 |
345,931,000 |
332,656,000 |
0% |
2020/3/31 |
0 |
423,485,000 |
430,280,000 |
405,842,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。