施罗德中国动力股票C
(020237)公募股票型
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 | 7.83 | 7.77 | 6.67 | 85.00% | 85.11% | 0.00 | 0.00% | 0.00% | 1.11 | 14.27% | 14.16% | 0.06 | 0.73% | 0.73% |
| 2025-12-31 | 4.00 | 3.81 | 3.56 | 88.54% | 89.07% | 0.00 | 0.00% | 0.00% | 0.40 | 10.47% | 9.98% | 0.04 | 0.99% | 0.95% |
| 2025-09-30 | 2.24 | 2.20 | 2.01 | 89.53% | 89.72% | 0.00 | 0.00% | 0.00% | 0.20 | 8.97% | 8.80% | 0.03 | 1.50% | 1.48% |
| 2025-06-30 | 1.26 | 1.25 | 1.16 | 92.05% | 92.12% | 0.00 | 0.00% | 0.00% | 0.10 | 7.76% | 7.68% | 0.00 | 0.19% | 0.20% |
| 2025-03-31 | 1.28 | 1.28 | 1.17 | 91.34% | 91.37% | 0.00 | 0.00% | 0.00% | 0.11 | 8.62% | 8.59% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.29 | 1.27 | 1.13 | 87.29% | 87.47% | 0.00 | 0.00% | 0.00% | 0.15 | 11.82% | 11.65% | 0.01 | 0.89% | 0.88% |
| 2024-09-30 | 2.80 | 2.68 | 2.40 | 85.32% | 85.93% | 0.00 | 0.00% | 0.00% | 0.39 | 14.42% | 13.81% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 3.13 | 3.13 | 1.50 | 47.84% | 47.91% | 0.00 | 0.00% | 0.00% | 0.68 | 21.75% | 21.72% | 0.00 | 0.03% | 0.03% |