施罗德添源纯债债券A
(023113)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 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.21 | 83.63% | 83.64% | 0.82 | 16.37% | 16.36% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.26 | 30.11 | 0.00 | 0.00% | 0.00% | 20.26 | 66.77% | 66.94% | 10.01 | 33.23% | 33.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 35.06 | 35.05 | 0.00 | 0.00% | 0.00% | 28.38 | 80.94% | 80.94% | 0.18 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 51.20 | 51.18 | 0.00 | 0.00% | 0.00% | 44.72 | 87.34% | 87.34% | 1.03 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% |