德邦大健康灵活配置混合A(001179)资产配置-基金频道-证券之星

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德邦大健康灵活配置混合A(001179)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	91.84	-	8.36	158,139,807.43
2	2024-12-31	92.09	-	8.36	153,853,001.41
3	2024-09-30	91.35	-	8.91	178,756,649.57
4	2024-06-30	87.64	-	5.45	156,126,966.13
5	2024-03-31	93.93	-	0.50	201,974,733.21
6	2023-12-31	93.24	-	0.42	238,154,006.98
7	2023-09-30	92.76	-	0.46	277,647,430.40
8	2023-06-30	93.27	-	0.25	343,009,225.55
9	2023-03-31	92.00	-	0.19	512,101,313.80
10	2022-12-31	92.00	-	0.38	428,906,850.71
11	2022-09-30	89.58	-	1.72	396,141,726.68
12	2022-06-30	92.48	-	0.88	448,140,446.14
13	2022-03-31	92.02	-	0.17	434,408,398.71
14	2021-12-31	88.36	-	13.18	262,610,653.54
15	2021-09-30	88.93	-	13.72	211,416,160.97
16	2021-06-30	86.30	-	16.32	283,984,464.53
17	2021-03-31	85.71	-	15.77	281,774,954.52
18	2020-12-31	90.48	-	10.05	352,879,179.18
19	2020-09-30	87.69	-	12.55	310,456,883.23
20	2020-06-30	86.92	-	10.37	256,014,652.55
21	2020-03-31	89.57	-	11.36	297,150,411.75
22	2019-12-31	90.04	-	10.41	379,602,225.75
23	2019-09-30	85.84	-	14.06	406,219,633.45
24	2019-06-30	85.80	-	14.54	387,291,640.94
25	2019-03-31	86.60	-	13.99	391,748,751.57
26	2018-12-31	85.87	-	17.58	394,893,330.70
27	2018-09-30	80.98	-	18.40	483,865,523.39
28	2018-06-30	85.09	-	14.65	556,036,805.68
29	2018-03-31	84.98	-	16.06	333,156,723.49
30	2017-12-31	80.67	-	19.84	259,064,485.39
31	2017-09-30	79.87	-	19.54	240,249,220.17
32	2017-06-30	70.34	-	31.30	289,086,024.00
33	2017-03-31	70.24	0.24	30.96	242,363,219.33
34	2016-12-31	89.34	-	11.17	219,958,955.95
35	2016-09-30	79.30	-	21.20	236,541,496.69
36	2016-06-30	81.92	-	20.61	225,155,128.56
37	2016-03-31	85.29	0.01	15.54	229,990,005.79
38	2015-12-31	89.61	-	10.29	250,446,204.93
39	2015-09-30	83.80	-	15.39	209,861,872.00
40	2015-06-30	63.74	-	41.56	322,899,323.23

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