交银中债1-3年农发债指数A(006745)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
114.93 |
0.01 |
14,544,311,453.77 |
| 2 |
2024-12-31 |
- |
105.96 |
0.01 |
17,606,444,540.37 |
| 3 |
2024-09-30 |
- |
116.85 |
0.02 |
8,461,653,193.63 |
| 4 |
2024-06-30 |
- |
124.60 |
0.02 |
10,043,662,367.99 |
| 5 |
2024-03-31 |
- |
106.00 |
0.01 |
11,675,268,382.27 |
| 6 |
2023-12-31 |
- |
106.29 |
0.01 |
12,009,436,921.17 |
| 7 |
2023-09-30 |
- |
120.65 |
0.04 |
4,370,830,579.21 |
| 8 |
2023-06-30 |
- |
135.82 |
0.03 |
4,541,640,967.67 |
| 9 |
2023-03-31 |
- |
105.09 |
0.01 |
7,089,074,256.02 |
| 10 |
2022-12-31 |
- |
92.52 |
0.07 |
11,375,970,218.74 |
| 11 |
2022-09-30 |
- |
128.98 |
0.02 |
4,345,290,496.66 |
| 12 |
2022-06-30 |
- |
118.10 |
0.04 |
5,095,095,132.75 |
| 13 |
2022-03-31 |
- |
113.15 |
0.04 |
5,189,051,320.72 |
| 14 |
2021-12-31 |
- |
120.71 |
0.04 |
5,274,855,706.68 |
| 15 |
2021-09-30 |
- |
110.06 |
- |
5,565,097,208.80 |
| 16 |
2021-06-30 |
- |
97.94 |
0.09 |
5,338,548,697.07 |
| 17 |
2021-03-31 |
- |
104.49 |
0.05 |
3,689,775,984.08 |
| 18 |
2020-12-31 |
- |
97.85 |
0.67 |
6,020,478,973.73 |
| 19 |
2020-09-30 |
- |
114.53 |
0.03 |
3,942,622,386.16 |
| 20 |
2020-06-30 |
- |
108.02 |
0.49 |
6,612,405,221.05 |
| 21 |
2020-03-31 |
- |
104.04 |
0.03 |
7,451,154,876.32 |
| 22 |
2019-12-31 |
- |
101.71 |
0.01 |
7,712,124,844.44 |
| 23 |
2019-09-30 |
- |
98.24 |
0.06 |
6,442,511,712.92 |
| 24 |
2019-06-30 |
- |
97.06 |
1.08 |
5,090,552,447.88 |
| 25 |
2019-03-31 |
- |
98.11 |
0.34 |
7,461,845,053.08 |
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