交银施罗德鑫选回报混合A(011198)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 |
2024-03-31 |
- |
30.90 |
77.83 |
329,945.57 |
| 2 |
2023-12-31 |
8.42 |
100.92 |
6.56 |
64,561,996.95 |
| 3 |
2023-09-30 |
15.28 |
75.05 |
4.09 |
115,015,050.90 |
| 4 |
2023-06-30 |
18.25 |
77.17 |
2.38 |
222,124,073.96 |
| 5 |
2023-03-31 |
29.19 |
71.55 |
2.13 |
252,403,147.91 |
| 6 |
2022-12-31 |
23.59 |
78.94 |
1.15 |
506,470,387.34 |
| 7 |
2022-09-30 |
20.45 |
82.71 |
1.09 |
769,349,244.70 |
| 8 |
2022-06-30 |
17.37 |
79.64 |
1.06 |
757,533,762.85 |
| 9 |
2022-03-31 |
16.84 |
86.46 |
0.93 |
785,781,157.03 |
| 10 |
2021-12-31 |
15.53 |
86.79 |
1.24 |
954,885,750.65 |
| 11 |
2021-09-30 |
14.59 |
93.22 |
1.08 |
934,456,927.07 |
| 12 |
2021-06-30 |
16.54 |
86.73 |
8.50 |
760,756,107.78 |
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