德邦鑫星价值灵活配置混合A(001412)资产配置-基金频道-证券之星

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德邦鑫星价值灵活配置混合A(001412)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	93.95	-	8.14	1,000,466,300.35
2	2024-12-31	93.82	-	22.24	666,023,962.20
3	2024-09-30	94.10	0.85	5.11	36,134,332.87
4	2024-06-30	93.31	3.82	4.20	34,544,570.44
5	2024-03-31	91.73	-	36.06	55,257,193.07
6	2023-12-31	93.84	-	7.08	28,431,061.83
7	2023-09-30	80.01	-	58.50	27,441,530.81
8	2023-06-30	88.98	2.14	4.28	52,032,864.34
9	2023-03-31	91.24	3.10	2.93	16,187,087.79
10	2022-12-31	35.79	-	32.08	14,820,568.79
11	2022-09-30	87.27	-	11.73	104,715,894.80
12	2022-06-30	65.16	-	35.41	139,485,430.81
13	2022-03-31	68.16	11.27	24.00	183,440,028.90
14	2021-12-31	63.82	24.31	11.61	207,563,402.48
15	2021-09-30	61.81	4.74	33.80	210,679,367.12
16	2021-06-30	47.36	13.03	39.79	153,763,719.50
17	2021-03-31	34.53	57.41	7.31	373,099,982.29
18	2020-12-31	29.12	35.57	2.64	464,732,952.91
19	2020-09-30	18.36	86.91	1.72	741,509,146.92
20	2020-06-30	29.41	63.13	2.47	306,389,336.46
21	2020-03-31	46.13	70.43	1.85	134,385,238.61
22	2019-12-31	36.68	57.71	6.41	211,708,275.23
23	2019-09-30	32.99	64.38	1.18	207,517,342.21
24	2019-06-30	19.18	69.02	11.32	285,403,343.87
25	2019-03-31	20.36	65.82	5.42	344,664,824.91
26	2018-12-31	14.43	83.37	0.54	462,077,548.83
27	2018-09-30	15.61	80.04	2.78	484,070,192.51
28	2018-06-30	16.61	75.94	3.63	558,677,438.83
29	2018-03-31	16.18	70.97	2.60	714,538,733.35
30	2017-12-31	18.20	73.43	2.34	833,377,857.31
31	2017-09-30	19.82	59.17	5.34	703,217,659.04
32	2017-06-30	17.47	69.57	5.02	889,987,947.41
33	2017-03-31	15.39	81.54	1.03	803,386,875.07
34	2016-12-31	9.17	79.13	4.95	810,534,702.39
35	2016-09-30	10.45	70.17	2.62	508,585,715.40
36	2016-06-30	7.16	88.60	0.81	557,803,251.92
37	2016-03-31	2.68	51.25	5.64	1,197,078,968.13
38	2015-12-31	1.82	9.54	45.75	1,476,018,669.24
39	2015-09-30	13.19	28.58	21.18	314,892,851.68
40	2015-06-30	11.40	-	89.39	950,363,223.80

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