德邦稳盈增长灵活配置混合A(004260)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 |
92.18 |
2.89 |
6.04 |
111,496,653.29 |
| 2 |
2024-12-31 |
93.90 |
0.54 |
6.66 |
131,654,473.79 |
| 3 |
2024-09-30 |
91.70 |
4.25 |
2.12 |
59,632,302.27 |
| 4 |
2024-06-30 |
94.02 |
3.47 |
8.34 |
70,398,680.04 |
| 5 |
2024-03-31 |
93.89 |
- |
9.67 |
111,065,746.33 |
| 6 |
2023-12-31 |
94.07 |
1.32 |
14.56 |
61,824,104.25 |
| 7 |
2023-09-30 |
93.94 |
2.68 |
4.39 |
68,195,754.39 |
| 8 |
2023-06-30 |
93.41 |
- |
8.32 |
89,117,189.13 |
| 9 |
2023-03-31 |
69.69 |
- |
62.49 |
12,268,948.70 |
| 10 |
2022-12-31 |
40.11 |
- |
80.10 |
1,830,853.58 |
| 11 |
2022-09-30 |
88.81 |
6.68 |
3.80 |
136,703,057.61 |
| 12 |
2022-06-30 |
49.51 |
32.31 |
7.80 |
213,668,266.05 |
| 13 |
2022-03-31 |
27.99 |
42.83 |
6.92 |
83,471,961.45 |
| 14 |
2021-12-31 |
43.13 |
53.63 |
2.62 |
293,723,477.34 |
| 15 |
2021-09-30 |
32.83 |
51.71 |
12.37 |
427,851,416.28 |
| 16 |
2021-06-30 |
27.09 |
50.82 |
9.35 |
583,875,445.57 |
| 17 |
2021-03-31 |
25.74 |
20.05 |
50.64 |
600,987,890.46 |
| 18 |
2020-12-31 |
21.49 |
34.18 |
15.86 |
702,799,843.50 |
| 19 |
2020-09-30 |
24.56 |
48.66 |
11.64 |
534,371,311.63 |
| 20 |
2020-06-30 |
22.21 |
20.78 |
25.19 |
581,712,364.56 |
| 21 |
2020-03-31 |
36.26 |
41.92 |
21.69 |
219,963,994.97 |
| 22 |
2019-12-31 |
32.96 |
- |
49.76 |
260,037,959.52 |
| 23 |
2019-09-30 |
39.05 |
18.81 |
41.30 |
209,454,092.36 |
| 24 |
2019-06-30 |
42.29 |
- |
23.91 |
189,353,248.75 |
| 25 |
2019-03-31 |
80.20 |
1.85 |
25.35 |
67,071,024.46 |
| 26 |
2018-12-31 |
70.53 |
- |
35.17 |
47,755,834.13 |
| 27 |
2018-09-30 |
89.92 |
- |
10.30 |
91,567,747.88 |
| 28 |
2018-06-30 |
91.22 |
- |
8.87 |
106,225,810.51 |
| 29 |
2018-03-31 |
73.03 |
- |
31.42 |
113,625,799.62 |
| 30 |
2017-12-31 |
48.15 |
- |
32.59 |
121,800,373.20 |
| 31 |
2017-09-30 |
72.44 |
8.71 |
6.02 |
114,320,062.81 |
| 32 |
2017-06-30 |
1.37 |
7.62 |
14.50 |
130,510,284.67 |
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