交银施罗德基金管理有限公司

Bank Of Communications Schroder Fund Management Co.,ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 18.00% 48.24% 28.60% 5,299.34
2024-06-30 详情 16.81% 53.29% 23.13% 5,520.32
2024-03-31 详情 19.97% 57.31% 18.07% 5,075.91
2023-12-31 详情 22.24% 53.66% 18.08% 4,853.34
2023-09-30 详情 23.95% 54.86% 19.78% 4,895.62
2023-06-30 详情 25.61% 51.51% 21.04% 5,023.24
2023-03-31 详情 29.20% 45.48% 21.57% 4,992.06
2022-12-31 详情 27.38% 46.03% 21.24% 5,280.80
2022-09-30 详情 22.96% 56.06% 19.27% 5,774.56
2022-06-30 详情 25.15% 50.47% 20.13% 5,880.95
2022-03-31 详情 25.23% 51.86% 19.93% 5,355.34
2021-12-31 详情 28.71% 45.29% 18.85% 5,475.93
2021-09-30 详情 29.34% 43.94% 22.39% 4,718.05
2021-06-30 详情 34.60% 39.10% 20.54% 4,255.77
2021-03-31 详情 38.82% 37.96% 16.78% 3,614.73
2020-12-31 详情 41.45% 36.42% 16.81% 3,395.00
2020-09-30 详情 40.33% 35.41% 21.64% 3,049.57
2020-06-30 详情 31.35% 49.21% 16.37% 3,005.83
2020-03-31 详情 24.87% 55.77% 21.20% 2,664.72
2019-12-31 详情 25.75% 53.57% 21.13% 2,200.66
2019-09-30 详情 23.37% 61.62% 26.22% 1,719.29
2019-06-30 详情 23.11% 67.68% 22.67% 1,601.43
2019-03-31 详情 22.74% 66.09% 27.66% 1,756.46
2018-12-31 详情 18.25% 80.00% 22.05% 1,547.27
2018-09-30 详情 19.63% 75.56% 21.16% 1,563.77
2018-06-30 详情 19.80% 71.85% 25.92% 1,693.85
2018-03-31 详情 18.72% 62.50% 41.20% 1,562.20
2017-12-31 详情 19.45% 51.29% 25.11% 1,360.39
2017-09-30 详情 24.62% 56.31% 22.27% 1,026.60
2017-06-30 详情 27.62% 55.28% 26.28% 873.39
2017-03-31 详情 25.85% 47.34% 35.19% 872.95
2016-12-31 详情 21.94% 34.79% 23.87% 1,013.73
2016-09-30 详情 29.11% 54.79% 20.45% 687.20
2016-06-30 详情 29.21% 52.80% 21.54% 629.79
2016-03-31 详情 26.80% 61.10% 12.93% 616.85
2015-12-31 详情 25.99% 45.00% 15.18% 831.83
2015-09-30 详情 23.56% 45.88% 27.45% 650.29
2015-06-30 详情 31.87% 21.51% 13.67% 740.45
2015-03-31 详情 58.37% 25.89% 18.86% 454.11
2014-12-31 详情 59.16% 27.95% 15.14% 368.79
2014-09-30 详情 61.62% 28.55% 15.05% 419.74
2014-06-30 详情 55.34% 27.51% 18.17% 413.64
2014-03-31 详情 58.24% 20.10% 23.67% 398.09
2013-12-31 详情 60.42% 17.65% 17.34% 466.16
2013-09-30 详情 62.17% 22.66% 13.43% 481.15
2013-06-30 详情 51.44% 30.05% 11.12% 511.92
2013-03-31 详情 56.45% 30.96% 20.40% 493.55
2012-12-31 详情 57.83% 23.30% 10.95% 531.44
2012-09-30 详情 59.49% 31.12% 14.28% 423.27
2012-06-30 详情 61.67% 22.24% 16.15% 466.79
2012-03-31 详情 61.21% 22.89% 19.40% 434.23
2011-12-31 详情 56.40% 19.21% 16.81% 449.67
2011-09-30 详情 63.56% 17.42% 9.72% 400.91
2011-06-30 详情 66.08% 16.27% 12.30% 452.70
2011-03-31 详情 79.02% 17.34% 4.48% 469.94
2010-12-31 详情 73.65% 14.19% 6.39% 492.19
2010-09-30 详情 78.49% 15.84% 5.92% 529.82
2010-06-30 详情 61.75% 20.23% 7.73% 513.75
2010-03-31 详情 75.66% 19.25% 5.37% 612.56
2009-12-31 详情 64.31% 13.84% 19.08% 858.58
2009-09-30 详情 67.06% 18.36% 9.38% 608.95
2009-06-30 详情 70.99% 21.73% 5.59% 625.48
2009-03-31 详情 48.45% 38.89% 11.16% 490.47
2008-12-31 详情 36.88% 52.44% 14.19% 483.80
2008-09-30 详情 51.66% 42.02% 10.09% 422.70
2008-06-30 详情 46.55% 30.24% 17.06% 445.12
2008-03-31 详情 53.66% 7.88% 19.05% 510.84
2007-12-31 详情 76.81% 7.52% 6.26% 554.03
2007-09-30 详情 52.10% 4.51% 3.48% 594.54
2007-06-30 详情 82.85% 9.51% 9.05% 290.86
2007-03-31 详情 78.84% 11.63% 13.31% 346.50
2006-12-31 详情 88.58% 6.29% 7.55% 231.22
2006-09-30 详情 63.64% 12.37% 22.43% 102.25
2006-06-30 详情 15.57% 8.55% 3.19% 99.54
2006-03-31 详情 37.99% 37.78% 8.25% 41.52
2005-12-31 详情 71.59% 13.48% 15.82% 25.04