施罗德恒享债券C
(020043)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 3.48 | 3.47 | 0.41 | 11.52% | 11.77% | 2.88 | 82.91% | 82.67% | 0.03 | 0.83% | 0.83% | 0.02 | 0.50% | 0.50% |
| 2025-12-31 | 3.07 | 2.89 | 0.42 | 8.42% | 13.68% | 2.45 | 84.75% | 79.88% | 0.04 | 1.51% | 1.42% | 0.01 | 0.36% | 0.35% |
| 2025-09-30 | 2.18 | 2.15 | 0.33 | 13.70% | 15.00% | 1.76 | 81.98% | 80.74% | 0.01 | 0.57% | 0.56% | 0.01 | 0.33% | 0.33% |
| 2025-06-30 | 0.81 | 0.79 | 0.12 | 12.06% | 15.02% | 0.66 | 84.26% | 81.43% | 0.01 | 0.80% | 0.77% | 0.00 | 0.28% | 0.27% |
| 2025-03-31 | 0.86 | 0.86 | 0.08 | 9.33% | 9.46% | 0.72 | 84.03% | 83.90% | 0.02 | 2.19% | 2.18% | 0.00 | 0.33% | 0.34% |
| 2024-12-31 | 0.85 | 0.85 | 0.06 | 6.56% | 6.92% | 0.73 | 85.78% | 85.45% | 0.02 | 2.28% | 2.27% | 0.01 | 1.35% | 1.35% |
| 2024-09-30 | 1.21 | 1.20 | 0.07 | 5.26% | 5.75% | 1.06 | 87.77% | 87.32% | 0.03 | 2.42% | 2.41% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.62 | 0.62 | 0.03 | 5.10% | 5.09% | 0.53 | 85.94% | 85.96% | 0.04 | 5.89% | 5.88% | 0.00 | 0.56% | 0.56% |
| 2024-03-31 | 1.35 | 1.26 | 0.00 | 0.00% | 0.00% | 1.03 | 73.90% | 75.77% | 0.13 | 10.40% | 9.66% | 0.02 | 1.51% | 1.40% |