德邦量化对冲混合C(008839)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 |
72.02 |
1.27 |
18.66 |
23,753,415.39 |
| 2 |
2024-12-31 |
74.63 |
1.01 |
21.02 |
29,788,338.91 |
| 3 |
2024-09-30 |
40.96 |
5.64 |
2.13 |
34,430,498.47 |
| 4 |
2024-06-30 |
72.01 |
5.44 |
14.76 |
35,584,104.05 |
| 5 |
2024-03-31 |
71.77 |
0.01 |
20.92 |
36,827,319.08 |
| 6 |
2023-12-31 |
74.92 |
0.15 |
17.18 |
22,901,515.94 |
| 7 |
2023-09-30 |
75.05 |
0.04 |
16.90 |
23,783,774.12 |
| 8 |
2023-06-30 |
75.04 |
- |
17.71 |
33,245,848.23 |
| 9 |
2023-03-31 |
55.76 |
0.03 |
37.29 |
105,131,752.29 |
| 10 |
2022-12-31 |
65.09 |
0.09 |
34.51 |
20,106,071.83 |
| 11 |
2022-09-30 |
69.90 |
0.07 |
22.72 |
18,512,128.59 |
| 12 |
2022-06-30 |
53.88 |
- |
40.23 |
19,293,501.18 |
| 13 |
2022-03-31 |
38.81 |
- |
58.07 |
20,129,780.30 |
| 14 |
2021-12-31 |
63.82 |
- |
29.81 |
21,178,755.93 |
| 15 |
2021-09-30 |
58.30 |
1.42 |
34.19 |
28,215,947.04 |
| 16 |
2021-06-30 |
28.19 |
1.27 |
44.38 |
39,424,419.01 |
| 17 |
2021-03-31 |
53.94 |
2.12 |
33.14 |
85,741,404.06 |
| 18 |
2020-12-31 |
66.58 |
0.13 |
25.95 |
234,264,202.82 |
| 19 |
2020-09-30 |
41.20 |
0.03 |
39.05 |
347,042,548.83 |
| 20 |
2020-06-30 |
20.89 |
0.05 |
43.00 |
192,502,659.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
