施罗德亚洲高息股债M(968013)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/2/29 |
- |
- |
- |
15,459,400,000 |
-% |
2023/12/31 |
- |
- |
- |
16,213,000,000 |
-% |
2023/11/30 |
- |
- |
- |
15,972,400,000 |
-% |
2023/10/31 |
- |
- |
- |
15,919,700,000 |
-% |
2023/9/30 |
0 |
- |
- |
16,681,200,000 |
0% |
2023/7/31 |
- |
- |
- |
18,493,100,000 |
-% |
2023/6/30 |
- |
- |
- |
18,916,300,000 |
-% |
2023/5/31 |
- |
- |
- |
18,495,500,000 |
-% |
2023/4/30 |
- |
- |
- |
19,051,000,000 |
-% |
2023/3/31 |
- |
- |
- |
19,304,100,000 |
-% |
2023/2/28 |
- |
- |
- |
19,535,000,000 |
-% |
2023/1/31 |
- |
- |
- |
20,101,100,000 |
-% |
2022/12/31 |
- |
- |
- |
19,347,800,000 |
-% |
2022/11/30 |
- |
- |
- |
19,838,800,000 |
-% |
2022/10/31 |
- |
- |
- |
19,142,000,000 |
-% |
2022/9/30 |
- |
- |
- |
20,278,800,000 |
-% |
2022/8/31 |
- |
- |
- |
21,851,300,000 |
-% |
2022/7/31 |
- |
- |
- |
22,152,000,000 |
-% |
2022/6/30 |
- |
- |
- |
22,450,100,000 |
-% |
2022/5/31 |
- |
- |
- |
23,365,900,000 |
-% |
2022/4/30 |
- |
- |
- |
23,373,900,000 |
-% |
2022/1/31 |
- |
- |
- |
24,190,700,000 |
-% |
2021/12/31 |
- |
- |
- |
24,664,200,000 |
-% |
2021/11/30 |
- |
- |
- |
13,913,700,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。