519717 交银施罗德中高等级信用债
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
113.93% |
0.03% |
30.50 |
| 2023-06-30 |
0.00% |
118.78% |
0.01% |
30.39 |
| 2023-03-31 |
0.00% |
112.72% |
0.04% |
30.40 |
| 2022-12-31 |
0.00% |
127.08% |
0.06% |
31.15 |
| 2022-09-30 |
0.00% |
102.46% |
0.03% |
32.53 |
| 2022-06-30 |
0.00% |
125.07% |
0.03% |
32.48 |
| 2022-03-31 |
0.00% |
109.84% |
0.02% |
31.98 |
| 2021-12-31 |
0.00% |
133.08% |
0.02% |
31.62 |
| 2021-09-30 |
0.00% |
114.93% |
0.01% |
31.35 |
| 2021-06-30 |
0.00% |
99.76% |
0.01% |
31.06 |
| 2021-03-31 |
0.00% |
108.98% |
0.03% |
30.72 |
| 2020-12-31 |
0.00% |
115.85% |
0.00% |
30.47 |
| 2020-09-30 |
0.00% |
68.17% |
0.06% |
30.13 |
| 2020-07-27 |
0.00% |
0.00% |
102.24% |
0.64 |
| 2020-06-30 |
0.00% |
53.36% |
20.25% |
75.61 |
| 2020-03-31 |
0.00% |
56.71% |
18.75% |
142.73 |
| 2019-12-31 |
0.00% |
67.51% |
34.35% |
144.69 |
| 2019-09-30 |
0.00% |
58.20% |
42.54% |
145.76 |
| 2019-06-30 |
0.00% |
74.38% |
23.60% |
163.21 |
| 2019-03-31 |
0.00% |
67.58% |
35.84% |
202.55 |
| 2018-12-31 |
0.00% |
81.11% |
18.80% |
228.95 |
| 2018-09-30 |
0.00% |
75.84% |
13.56% |
239.74 |
| 2018-06-30 |
0.00% |
78.04% |
24.38% |
235.20 |
| 2018-03-31 |
0.00% |
55.37% |
45.73% |
221.77 |
| 2017-12-31 |
0.00% |
59.90% |
36.97% |
86.58 |
| 2017-09-30 |
0.00% |
29.98% |
37.99% |
37.14 |
| 2017-06-30 |
0.00% |
33.07% |
55.40% |
70.84 |
| 2017-03-31 |
0.00% |
32.49% |
66.53% |
90.62 |
| 2016-12-31 |
0.00% |
13.65% |
27.31% |
40.23 |
| 2016-09-30 |
0.00% |
90.01% |
34.47% |
20.32 |
| 2016-06-30 |
0.00% |
68.85% |
54.87% |
20.20 |
| 2016-03-31 |
0.00% |
55.61% |
43.91% |
0.20 |
| 2015-12-31 |
0.00% |
49.02% |
41.20% |
1.02 |
| 2015-09-30 |
0.00% |
51.91% |
34.66% |
1.74 |
| 2015-06-30 |
0.00% |
51.96% |
70.21% |
1.74 |
| 2015-03-31 |
0.00% |
47.04% |
76.17% |
6.37 |
| 2014-12-31 |
0.00% |
82.41% |
36.32% |
11.43 |
| 2014-09-30 |
0.00% |
78.38% |
43.92% |
9.48 |
| 2014-06-30 |
0.00% |
19.99% |
83.11% |
10.54 |
| 2014-03-31 |
0.00% |
0.00% |
78.51% |
0.62 |
| 2013-12-31 |
0.00% |
9.78% |
80.71% |
1.02 |
| 2013-09-30 |
0.00% |
26.41% |
73.34% |
3.78 |
| 2013-06-30 |
0.00% |
44.74% |
34.59% |
8.73 |
| 2013-03-31 |
0.00% |
49.35% |
63.25% |
11.97 |