德邦锐兴债券C(002705)资产配置-基金频道-证券之星

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德邦锐兴债券C(002705)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	-	122.39	2.86	3,383,456,767.29
2	2024-12-31	-	123.53	3.85	4,081,612,601.46
3	2024-09-30	-	137.36	1.52	9,802,156,958.16
4	2024-06-30	-	124.17	-	10,355,056,394.91
5	2024-03-31	-	125.58	0.23	8,075,338,387.49
6	2023-12-31	-	130.71	0.39	4,837,113,114.23
7	2023-09-30	-	122.34	0.22	2,223,567,288.51
8	2023-06-30	-	100.38	0.10	1,988,826,254.16
9	2023-03-31	-	133.21	0.34	2,525,902,225.37
10	2022-12-31	-	100.66	6.36	1,611,990,771.62
11	2022-09-30	-	105.61	4.41	9,007,756,262.61
12	2022-06-30	-	94.33	7.54	6,620,747,962.77
13	2022-03-31	-	96.98	6.17	3,830,599,521.22
14	2021-12-31	-	102.43	6.01	2,075,990,844.25
15	2021-09-30	-	114.71	0.54	88,512,668.98
16	2021-06-30	-	121.00	0.64	58,844,975.88
17	2021-03-31	-	94.94	1.25	60,177,125.36
18	2020-12-31	-	117.01	0.59	59,065,000.20
19	2020-09-30	-	116.90	0.57	58,560,321.35
20	2020-06-30	-	104.97	0.90	58,608,933.27
21	2020-03-31	-	104.82	1.74	54,923,621.69
22	2019-12-31	-	98.51	0.96	54,209,277.74
23	2019-09-30	-	75.83	0.51	53,561,998.69
24	2019-06-30	-	117.93	0.93	246,156,092.40
25	2019-03-31	-	149.38	1.13	243,602,904.37
26	2018-12-31	-	149.58	0.52	240,765,023.17
27	2018-09-30	-	158.56	0.68	235,545,675.76
28	2018-06-30	-	122.96	0.62	231,591,359.27
29	2018-03-31	-	135.84	1.00	236,979,827.98
30	2017-12-31	-	144.98	1.04	232,972,459.10
31	2017-09-30	-	143.14	0.53	232,916,609.11
32	2017-06-30	-	61.57	7.40	230,720,115.37
33	2017-03-31	-	85.12	0.74	651,205,469.13
34	2016-12-31	-	112.68	0.17	655,178,700.37
35	2016-09-30	-	100.14	0.51	672,917,455.37

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