施罗德添益债券C
(022317)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 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.59 | 87.80% | 87.82% | 0.00 | 0.32% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.74 | 98.81% | 98.82% | 0.01 | 1.19% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.90 | 80.79% | 80.82% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 1.02 | 83.87% | 83.89% | 0.01 | 0.43% | 0.43% | 0.01 | 0.41% | 0.41% |
| 2025-03-31 | 1.68 | 1.62 | 0.00 | 0.00% | 0.00% | 1.39 | 82.17% | 82.81% | 0.19 | 11.62% | 11.20% | 0.00 | 0.05% | 0.05% |