交银施罗德中高等级信用债(519717)资产配置-基金频道-证券之星

首页 - 基金 - 交银施罗德中高等级信用债(519717) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

交银施罗德中高等级信用债(519717)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	-	99.20	0.08	3,059,551,123.98
2	2024-12-31	-	116.14	0.13	3,079,992,188.33
3	2024-09-30	-	128.00	0.04	3,035,697,044.21
4	2024-06-30	-	127.39	0.06	3,074,713,951.42
5	2024-03-31	-	125.59	0.05	3,035,029,905.53
6	2023-12-31	-	120.53	0.05	3,043,157,381.56
7	2023-09-30	-	113.93	0.03	3,050,340,403.38
8	2023-06-30	-	118.78	0.01	3,038,976,821.25
9	2023-03-31	-	112.72	0.04	3,040,159,449.59
10	2022-12-31	-	127.08	0.06	3,115,009,916.37
11	2022-09-30	-	102.46	0.03	3,253,369,607.82
12	2022-06-30	-	125.07	0.03	3,247,912,335.16
13	2022-03-31	-	109.84	0.02	3,197,887,015.76
14	2021-12-31	-	133.08	0.02	3,161,947,953.17
15	2021-09-30	-	114.93	0.01	3,134,790,721.52
16	2021-06-30	-	99.76	0.01	3,105,687,462.83
17	2021-03-31	-	108.98	0.03	3,071,746,684.68
18	2020-12-31	-	115.85	-	3,046,607,442.76
19	2020-09-30	-	68.17	0.06	3,013,442,836.96
20	2020-06-30	-	53.36	20.25	7,560,723,891.91
21	2020-03-31	-	56.71	18.75	14,272,779,094.02
22	2019-12-31	-	67.51	34.35	14,468,741,072.69
23	2019-09-30	-	58.20	42.54	14,575,566,032.24
24	2019-06-30	-	74.38	23.60	16,320,753,304.17
25	2019-03-31	-	67.58	35.84	20,255,464,261.75
26	2018-12-31	-	81.11	18.80	22,894,841,346.51
27	2018-09-30	-	75.84	13.56	23,973,872,942.13
28	2018-06-30	-	78.04	24.38	23,520,368,442.89
29	2018-03-31	-	55.37	45.73	22,176,506,283.79
30	2017-12-31	-	59.90	36.97	8,657,802,713.85
31	2017-09-30	-	29.98	37.99	3,713,613,321.97
32	2017-06-30	-	33.07	55.40	7,083,754,488.24
33	2017-03-31	-	32.49	66.53	9,062,066,084.95
34	2016-12-31	-	13.65	27.31	4,022,983,722.80
35	2016-09-30	-	90.01	34.47	2,032,494,268.77
36	2016-06-30	-	68.85	54.87	2,020,177,406.01
37	2016-03-31	-	55.61	43.91	19,788,413.55
38	2015-12-31	-	49.02	41.20	102,031,532.55
39	2015-09-30	-	51.91	34.66	173,567,685.64
40	2015-06-30	-	51.96	70.21	174,067,001.47
41	2015-03-31	-	47.04	76.17	636,607,101.74
42	2014-12-31	-	82.41	36.32	1,142,835,298.21
43	2014-09-30	-	78.38	43.92	947,927,922.84
44	2014-06-30	-	19.99	83.11	1,054,080,846.71
45	2014-03-31	-	-	78.51	62,040,405.78
46	2013-12-31	-	9.78	80.71	102,266,739.63
47	2013-09-30	-	26.41	73.34	377,977,610.88
48	2013-06-30	-	44.74	34.59	873,348,956.58
49	2013-03-31	-	49.35	63.25	1,197,055,592.09

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年