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	2026-06-30	-	125.66	0.98	3,045,783,752.34
2	2026-03-31	-	104.66	0.06	3,022,231,215.75
3	2025-12-31	-	109.07	0.05	3,025,891,029.71
4	2025-09-30	-	112.31	0.04	3,012,340,794.47
5	2025-06-30	-	110.64	0.05	3,076,455,236.68
6	2025-03-31	-	99.20	0.08	3,059,551,123.98
7	2024-12-31	-	116.14	0.13	3,079,992,188.33
8	2024-09-30	-	128.00	0.04	3,035,697,044.21
9	2024-06-30	-	127.39	0.06	3,074,713,951.42
10	2024-03-31	-	125.59	0.05	3,035,029,905.53
11	2023-12-31	-	120.53	0.05	3,043,157,381.56
12	2023-09-30	-	113.93	0.03	3,050,340,403.38
13	2023-06-30	-	118.78	0.01	3,038,976,821.25
14	2023-03-31	-	112.72	0.04	3,040,159,449.59
15	2022-12-31	-	127.08	0.06	3,115,009,916.37
16	2022-09-30	-	102.46	0.03	3,253,369,607.82
17	2022-06-30	-	125.07	0.03	3,247,912,335.16
18	2022-03-31	-	109.84	0.02	3,197,887,015.76
19	2021-12-31	-	133.08	0.02	3,161,947,953.17
20	2021-09-30	-	114.93	0.01	3,134,790,721.52
21	2021-06-30	-	99.76	0.01	3,105,687,462.83
22	2021-03-31	-	108.98	0.03	3,071,746,684.68
23	2020-12-31	-	115.85	-	3,046,607,442.76
24	2020-09-30	-	68.17	0.06	3,013,442,836.96
25	2020-06-30	-	53.36	20.25	7,560,723,891.91
26	2020-03-31	-	56.71	18.75	14,272,779,094.02
27	2019-12-31	-	67.51	34.35	14,468,741,072.69
28	2019-09-30	-	58.20	42.54	14,575,566,032.24
29	2019-06-30	-	74.38	23.60	16,320,753,304.17
30	2019-03-31	-	67.58	35.84	20,255,464,261.75
31	2018-12-31	-	81.11	18.80	22,894,841,346.51
32	2018-09-30	-	75.84	13.56	23,973,872,942.13
33	2018-06-30	-	78.04	24.38	23,520,368,442.89
34	2018-03-31	-	55.37	45.73	22,176,506,283.79
35	2017-12-31	-	59.90	36.97	8,657,802,713.85
36	2017-09-30	-	29.98	37.99	3,713,613,321.97
37	2017-06-30	-	33.07	55.40	7,083,754,488.24
38	2017-03-31	-	32.49	66.53	9,062,066,084.95
39	2016-12-31	-	13.65	27.31	4,022,983,722.80
40	2016-09-30	-	90.01	34.47	2,032,494,268.77
41	2016-06-30	-	68.85	54.87	2,020,177,406.01
42	2016-03-31	-	55.61	43.91	19,788,413.55
43	2015-12-31	-	49.02	41.20	102,031,532.55
44	2015-09-30	-	51.91	34.66	173,567,685.64
45	2015-06-30	-	51.96	70.21	174,067,001.47
46	2015-03-31	-	47.04	76.17	636,607,101.74
47	2014-12-31	-	82.41	36.32	1,142,835,298.21
48	2014-09-30	-	78.38	43.92	947,927,922.84
49	2014-06-30	-	19.99	83.11	1,054,080,846.71
50	2014-03-31	-	-	78.51	62,040,405.78
51	2013-12-31	-	9.78	80.71	102,266,739.63
52	2013-09-30	-	26.41	73.34	377,977,610.88
53	2013-06-30	-	44.74	34.59	873,348,956.58
54	2013-03-31	-	49.35	63.25	1,197,055,592.09

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