德邦如意货币A(001401)资产配置-基金频道-证券之星

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德邦如意货币A(001401)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	-	88.81	2.41	7,280,753,984.64
2	2024-12-31	-	86.31	1.80	17,691,821,314.94
3	2024-09-30	-	82.54	0.53	19,465,673,733.82
4	2024-06-30	-	91.63	0.02	16,735,830,899.35
5	2024-03-31	-	84.19	0.24	15,699,835,852.51
6	2023-12-31	-	105.81	2.83	11,197,653,753.14
7	2023-09-30	-	91.40	18.03	7,459,315,227.59
8	2023-06-30	-	66.93	23.30	5,242,271,529.67
9	2023-03-31	-	63.61	35.99	3,490,218,120.01
10	2022-12-31	-	45.09	18.00	2,156,537,107.44
11	2022-09-30	-	53.58	26.10	1,328,212,171.94
12	2022-06-30	-	78.08	11.20	1,277,232,806.85
13	2022-03-31	-	55.68	44.88	1,320,017,349.16
14	2021-12-31	-	47.79	39.44	1,248,878,238.37
15	2021-09-30	-	61.97	28.74	1,427,584,795.30
16	2021-06-30	-	52.29	32.51	1,535,043,150.25
17	2021-03-31	-	81.70	21.72	1,283,002,868.71
18	2020-12-31	-	72.23	25.70	1,356,012,539.09
19	2020-09-30	-	67.40	32.39	1,481,840,624.84
20	2020-06-30	-	64.18	25.13	1,718,330,740.70
21	2020-03-31	-	77.37	18.93	1,871,295,049.29
22	2019-12-31	-	63.17	7.38	2,315,208,461.21
23	2019-09-30	-	71.72	10.77	2,373,408,979.55
24	2019-06-30	-	53.87	11.21	3,224,971,914.87
25	2019-03-31	-	79.32	22.10	2,599,952,994.90
26	2018-12-31	-	75.86	19.35	3,388,244,046.52
27	2018-09-30	-	80.27	17.32	4,592,830,568.23
28	2018-06-30	-	83.37	18.92	5,258,100,239.05
29	2018-03-31	-	66.95	31.50	4,603,926,969.34
30	2017-12-31	-	58.26	40.60	3,496,743,848.05
31	2017-09-30	-	68.91	21.66	4,627,015,694.24
32	2017-06-30	-	73.20	13.80	2,030,045,708.97
33	2017-03-31	-	45.73	46.57	930,263,052.72
34	2016-12-31	-	88.72	13.02	382,847,836.29
35	2016-09-30	-	101.21	10.63	483,384,908.20
36	2016-06-30	-	87.67	2.44	535,733,645.01

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