德邦惠利混合A(009073)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 |
2023-06-30 |
70.35 |
12.73 |
19.92 |
5,156,662.04 |
| 2 |
2023-03-31 |
67.82 |
21.50 |
10.94 |
115,867,772.11 |
| 3 |
2022-12-31 |
53.44 |
26.91 |
4.89 |
143,941,065.35 |
| 4 |
2022-09-30 |
50.27 |
28.90 |
1.96 |
157,750,327.30 |
| 5 |
2022-06-30 |
38.86 |
57.38 |
1.83 |
226,558,784.43 |
| 6 |
2022-03-31 |
32.79 |
56.32 |
11.07 |
255,866,246.10 |
| 7 |
2021-12-31 |
38.10 |
54.71 |
0.58 |
334,976,995.29 |
| 8 |
2021-09-30 |
37.07 |
40.77 |
13.62 |
374,493,681.18 |
| 9 |
2021-06-30 |
31.60 |
45.51 |
11.68 |
461,339,345.37 |
| 10 |
2021-03-31 |
32.21 |
42.15 |
25.26 |
482,273,362.73 |
| 11 |
2020-12-31 |
32.56 |
49.53 |
19.71 |
568,439,211.21 |
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