德邦安顺混合C(008720)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 |
- |
95.93 |
0.25 |
292,471,205.42 |
| 2 |
2024-12-31 |
- |
131.87 |
0.36 |
353,992,763.82 |
| 3 |
2024-09-30 |
- |
136.55 |
0.05 |
1,398,483,330.25 |
| 4 |
2024-06-30 |
- |
125.58 |
0.11 |
1,235,042,127.27 |
| 5 |
2024-03-31 |
- |
113.18 |
2.71 |
162,684,045.44 |
| 6 |
2023-12-31 |
21.49 |
89.58 |
0.66 |
47,417,230.62 |
| 7 |
2023-09-30 |
22.01 |
77.71 |
0.60 |
53,126,327.65 |
| 8 |
2023-06-30 |
23.45 |
70.41 |
6.06 |
50,224,793.18 |
| 9 |
2023-03-31 |
25.43 |
74.47 |
0.89 |
49,012,244.96 |
| 10 |
2022-12-31 |
23.27 |
82.42 |
2.37 |
51,068,121.42 |
| 11 |
2022-09-30 |
22.84 |
81.84 |
0.87 |
55,399,133.81 |
| 12 |
2022-06-30 |
24.29 |
75.90 |
0.39 |
67,427,649.82 |
| 13 |
2022-03-31 |
22.00 |
91.75 |
2.13 |
73,093,593.29 |
| 14 |
2021-12-31 |
24.93 |
74.40 |
12.36 |
101,912,873.34 |
| 15 |
2021-09-30 |
17.75 |
109.21 |
8.59 |
146,745,998.82 |
| 16 |
2021-06-30 |
16.51 |
107.78 |
2.30 |
224,093,599.06 |
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