德邦德利货币B(000301)资产配置-基金频道-证券之星

首页 - 基金 - 德邦德利货币B(000301) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

德邦德利货币B(000301)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	103.91	1.95	2,736,314,133.35
2	2024-12-31	-	103.69	2.93	1,715,869,741.41
3	2024-09-30	-	73.25	1.39	3,137,991,877.48
4	2024-06-30	-	100.83	0.20	1,681,977,388.03
5	2024-03-31	-	70.84	0.88	1,128,231,879.43
6	2023-12-31	-	65.05	1.66	1,349,942,142.69
7	2023-09-30	-	73.71	7.20	1,098,490,222.37
8	2023-06-30	-	53.95	19.51	1,038,069,793.13
9	2023-03-31	-	60.30	19.28	1,096,259,174.17
10	2022-12-31	-	41.46	20.08	2,119,884,451.07
11	2022-09-30	-	64.86	22.70	2,654,339,954.30
12	2022-06-30	-	49.50	12.70	5,397,920,999.22
13	2022-03-31	-	55.80	22.04	5,404,598,351.87
14	2021-12-31	-	43.89	18.49	7,515,350,691.82
15	2021-09-30	-	57.69	29.68	6,371,422,175.67
16	2021-06-30	-	37.87	26.63	6,725,196,516.34
17	2021-03-31	-	52.27	33.28	6,376,152,375.60
18	2020-12-31	-	45.33	22.93	7,047,357,903.46
19	2020-09-30	-	47.99	33.38	6,375,322,357.40
20	2020-06-30	-	37.06	29.54	10,470,308,437.46
21	2020-03-31	-	56.47	18.42	6,380,916,602.23
22	2019-12-31	-	49.39	20.21	9,119,600,953.79
23	2019-09-30	-	58.62	10.19	6,977,766,187.11
24	2019-06-30	-	65.14	7.49	3,047,914,868.56
25	2019-03-31	-	56.81	18.65	1,676,869,487.40
26	2018-12-31	-	58.47	7.03	1,123,554,593.98
27	2018-09-30	-	76.74	16.72	2,065,424,306.88
28	2018-06-30	-	65.40	20.58	2,100,391,894.70
29	2018-03-31	-	71.79	24.24	3,002,670,153.30
30	2017-12-31	-	36.21	45.17	3,738,579,767.52
31	2017-09-30	-	67.95	25.64	4,174,397,887.12
32	2017-06-30	-	58.34	36.17	4,078,438,047.61
33	2017-03-31	-	38.80	34.66	5,380,289,732.87
34	2016-12-31	-	45.20	21.65	8,925,823,109.80
35	2016-09-30	-	71.77	18.38	14,147,068,274.47
36	2016-06-30	-	68.29	22.18	11,322,297,786.18
37	2016-03-31	-	51.93	36.11	13,265,629,756.96
38	2015-12-31	-	28.57	47.53	15,830,374,877.88
39	2015-09-30	-	43.64	44.18	10,017,327,122.22
40	2015-06-30	-	52.09	18.75	3,436,147,594.23
41	2015-03-31	-	76.00	21.84	2,018,287,340.29
42	2014-12-31	-	62.72	14.71	3,820,213,902.86
43	2014-09-30	-	58.55	17.14	684,417,086.38
44	2014-06-30	-	62.60	31.80	912,998,442.97
45	2014-03-31	-	77.52	13.30	271,252,074.31
46	2013-12-31	-	11.06	12.76	451,597,689.80

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年