德邦福鑫灵活配置混合A(001229)资产配置-基金频道-证券之星

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德邦福鑫灵活配置混合A(001229)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	89.20	-	7.08	73,844,120.40
2	2024-12-31	89.63	-	10.25	81,938,206.19
3	2024-09-30	93.76	-	6.49	86,088,123.30
4	2024-06-30	93.65	-	6.58	85,142,025.25
5	2024-03-31	80.70	-	0.97	104,532,893.43
6	2023-12-31	93.90	-	0.85	122,973,088.88
7	2023-09-30	80.23	6.60	0.55	172,663,183.24
8	2023-06-30	75.58	6.10	20.49	66,274,721.49
9	2023-03-31	90.04	5.52	7.97	109,181,968.84
10	2022-12-31	89.81	6.87	5.00	101,257,216.60
11	2022-09-30	88.49	3.07	9.16	79,953,805.21
12	2022-06-30	89.77	2.02	10.11	85,365,300.97
13	2022-03-31	83.47	1.59	15.31	74,026,511.98
14	2021-12-31	89.20	2.23	8.61	84,321,423.62
15	2021-09-30	83.69	-	17.19	71,979,718.41
16	2021-06-30	91.70	1.57	8.50	54,705,530.62
17	2021-03-31	86.44	1.45	13.66	59,664,529.28
18	2020-12-31	90.51	2.41	10.27	31,998,167.44
19	2020-09-30	92.45	0.24	8.07	33,670,981.95
20	2020-06-30	92.75	-	7.33	30,749,092.07
21	2020-03-31	85.67	-	12.38	25,453,466.46
22	2019-12-31	88.81	2.00	9.41	52,228,932.33
23	2019-09-30	55.07	6.13	18.10	173,352,290.85
24	2019-06-30	36.30	18.97	77.64	70,985,477.33
25	2019-03-31	-	127.56	1.44	60,307,140.93
26	2018-12-31	84.08	9.30	7.86	26,843,092.89
27	2018-09-30	39.39	4.49	56.59	55,312,862.94
28	2018-06-30	41.18	5.59	31.95	50,480,654.29
29	2018-03-31	20.08	65.71	4.46	165,904,893.44
30	2017-12-31	19.77	60.12	7.05	277,426,144.37
31	2017-09-30	19.76	66.20	12.88	292,040,591.98
32	2017-06-30	18.66	76.08	4.53	440,694,297.78
33	2017-03-31	15.16	69.99	4.62	889,159,221.95
34	2016-12-31	9.20	89.90	0.86	788,530,102.61
35	2016-09-30	5.96	76.56	6.00	753,848,220.28
36	2016-06-30	2.69	65.01	4.72	510,402,931.99
37	2016-03-31	2.73	76.82	0.58	562,840,170.47
38	2015-12-31	0.93	66.51	0.36	1,343,021,912.92
39	2015-09-30	0.31	71.23	2.61	1,095,701,985.91
40	2015-06-30	0.56	0.03	99.40	5,933,056,577.42

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