施罗德恒享债券A(020042)
2026-01-27
1.1267
0.0977%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 28,907.95 | 4,194.85 | 15,165.09 | 0.00 | 16,312.81 | 4,894.43 | 0.00 | 104.92 | 0.00 |
| 2025-09-30 | 21,454.29 | 3,268.81 | 11,799.46 | 208.37 | 0.00 | 4,064.90 | 0.00 | 71.27 | 0.00 |
| 2025-06-30 | 7,866.88 | 1,222.77 | 3,667.14 | 59.16 | 0.00 | 1,533.01 | 0.00 | 21.78 | 0.00 |
| 2025-03-31 | 8,623.91 | 817.38 | 5,473.03 | 116.95 | 0.00 | 1,024.49 | 0.00 | 28.62 | 0.00 |
| 2024-12-31 | 8,467.99 | 588.71 | 4,969.98 | 399.77 | 0.00 | 2,086.59 | 0.00 | 114.66 | 0.00 |
| 2024-09-30 | 12,044.02 | 696.09 | 5,450.84 | 248.48 | 0.00 | 5,163.57 | 0.00 | 20.64 | 0.00 |
| 2024-06-30 | 6,174.86 | 315.04 | 3,532.08 | 91.51 | 0.00 | 2,060.14 | 0.00 | 34.89 | 0.00 |
| 2024-03-31 | 12,561.84 | 0.00 | 3,339.53 | 0.00 | 0.00 | 4,183.39 | 0.00 | 189.47 | 0.00 |
