交银稳鑫短债债券A(006793)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 |
5,591,820,000 |
6,647,900,000 |
5,325,950,000 |
0% |
| 2023/12/31 |
0 |
6,437,400,000 |
7,158,130,000 |
5,476,480,000 |
0% |
| 2023/9/30 |
0 |
7,161,600,000 |
7,213,340,000 |
6,468,050,000 |
0% |
| 2023/6/30 |
0 |
8,889,040,000 |
8,972,960,000 |
7,955,030,000 |
0% |
| 2023/3/31 |
0 |
8,731,940,000 |
9,350,730,000 |
8,293,700,000 |
0% |
| 2022/12/31 |
0 |
8,412,080,000 |
9,611,900,000 |
8,746,570,000 |
0% |
| 2022/9/30 |
0 |
20,724,900,000 |
22,332,100,000 |
17,226,700,000 |
0% |
| 2022/6/30 |
- |
24,942,000,000 |
26,634,600,000 |
22,581,500,000 |
0% |
| 2022/3/31 |
0 |
20,687,400,000 |
21,758,300,000 |
16,975,000,000 |
0% |
| 2021/12/31 |
0 |
15,823,200,000 |
16,580,000,000 |
12,855,800,000 |
0% |
| 2021/9/30 |
0 |
13,704,600,000 |
14,058,200,000 |
10,488,700,000 |
0% |
| 2021/6/30 |
0 |
6,786,860,000 |
7,315,620,000 |
6,738,090,000 |
0% |
| 2021/3/31 |
0 |
4,748,490,000 |
5,171,620,000 |
4,282,980,000 |
0% |
| 2020/12/31 |
0 |
4,413,050,000 |
4,757,750,000 |
3,861,370,000 |
0% |
| 2020/9/30 |
0 |
4,304,210,000 |
4,524,610,000 |
3,825,330,000 |
0% |
| 2020/6/30 |
0 |
4,322,690,000 |
4,610,940,000 |
3,795,310,000 |
0% |
| 2020/3/31 |
0 |
2,571,000,000 |
2,732,470,000 |
2,617,350,000 |
0% |
| 2019/12/31 |
0 |
1,988,450,000 |
2,141,750,000 |
1,811,980,000 |
0% |
| 2019/9/30 |
0 |
1,503,680,000 |
1,528,810,000 |
1,141,540,000 |
0% |
| 2019/6/30 |
0 |
1,445,260,000 |
1,466,370,000 |
1,077,590,000 |
0% |
| 2019/3/31 |
0 |
1,684,250,000 |
1,726,490,000 |
1,559,760,000 |
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。
