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

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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	2023-12-31	-	99.96	0.05	3,043,157,381.56
2	2023-09-30	-	99.76	0.03	3,050,340,403.38
3	2023-06-30	-	99.99	0.01	3,038,976,821.25
4	2023-03-31	-	99.96	0.04	3,040,159,449.59
5	2022-12-31	-	99.93	0.06	3,115,009,916.37
6	2022-09-30	-	99.97	0.03	3,253,369,607.82
7	2022-06-30	-	99.97	0.03	3,247,912,335.16
8	2022-03-31	-	99.98	0.02	3,197,887,015.76
9	2021-12-31	-	98.46	0.02	3,161,947,953.17
10	2021-09-30	-	98.52	0.01	3,134,790,721.52
11	2021-06-30	-	98.78	0.01	3,105,687,462.83
12	2021-03-31	-	98.84	0.03	3,071,746,684.68
13	2020-12-31	-	98.48	-	3,046,607,442.76
14	2020-09-30	-	68.14	0.06	3,013,442,836.96
15	2020-06-30	-	53.33	20.25	7,560,723,891.91
16	2020-03-31	-	54.59	18.75	14,272,779,094.02
17	2019-12-31	-	65.69	34.35	14,468,741,072.69
18	2019-09-30	-	52.26	42.54	14,575,566,032.24
19	2019-06-30	-	71.26	23.60	16,320,753,304.17
20	2019-03-31	-	64.48	35.84	20,255,464,261.75
21	2018-12-31	-	80.22	18.80	22,894,841,346.51
22	2018-09-30	-	75.41	13.56	23,973,872,942.13
23	2018-06-30	-	74.80	24.38	23,520,368,442.89
24	2018-03-31	-	54.52	45.73	22,176,506,283.79
25	2017-12-31	-	58.17	36.97	8,657,802,713.85
26	2017-09-30	-	29.96	37.99	3,713,613,321.97
27	2017-06-30	-	32.88	55.40	7,083,754,488.24
28	2017-03-31	-	31.37	66.53	9,062,066,084.95
29	2016-12-31	-	13.63	27.31	4,022,983,722.80
30	2016-09-30	-	72.00	34.47	2,032,494,268.77
31	2016-06-30	-	55.49	54.87	2,020,177,406.01
32	2016-03-31	-	54.79	43.91	19,788,413.55
33	2015-12-31	-	48.94	41.20	102,031,532.55
34	2015-09-30	-	44.85	34.66	173,567,685.64
35	2015-06-30	-	42.01	70.21	174,067,001.47
36	2015-03-31	-	37.60	76.17	636,607,101.74
37	2014-12-31	-	68.18	36.32	1,142,835,298.21
38	2014-09-30	-	62.85	43.92	947,927,922.84
39	2014-06-30	-	19.26	83.11	1,054,080,846.71
40	2014-03-31	-	-	78.51	62,040,405.78
41	2013-12-31	-	9.32	80.71	102,266,739.63
42	2013-09-30	-	26.33	73.34	377,977,610.88
43	2013-06-30	-	44.05	34.59	873,348,956.58
44	2013-03-31	-	43.47	63.25	1,197,055,592.09

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