德邦科技创新一年定开混合C(009433)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 |
93.73 |
- |
6.55 |
64,235,175.47 |
| 2 |
2024-12-31 |
84.31 |
- |
16.04 |
68,988,414.15 |
| 3 |
2024-09-30 |
93.61 |
- |
6.62 |
77,331,982.83 |
| 4 |
2024-06-30 |
93.85 |
- |
6.36 |
74,556,358.14 |
| 5 |
2024-03-31 |
80.22 |
- |
1.09 |
88,337,484.09 |
| 6 |
2023-12-31 |
93.70 |
- |
0.94 |
100,693,125.55 |
| 7 |
2023-09-30 |
70.97 |
0.02 |
0.48 |
191,674,431.31 |
| 8 |
2023-06-30 |
75.54 |
0.65 |
0.45 |
227,878,145.10 |
| 9 |
2023-03-31 |
94.18 |
0.71 |
0.48 |
209,303,821.42 |
| 10 |
2022-12-31 |
71.74 |
0.40 |
5.08 |
197,822,786.75 |
| 11 |
2022-09-30 |
85.46 |
0.39 |
11.91 |
182,626,150.67 |
| 12 |
2022-06-30 |
91.57 |
0.27 |
8.66 |
210,197,459.72 |
| 13 |
2022-03-31 |
73.50 |
0.26 |
26.54 |
184,369,465.94 |
| 14 |
2021-12-31 |
85.58 |
0.20 |
15.20 |
225,297,019.90 |
| 15 |
2021-09-30 |
69.55 |
0.09 |
31.32 |
487,688,629.17 |
| 16 |
2021-06-30 |
78.62 |
0.09 |
21.23 |
469,053,539.37 |
| 17 |
2021-03-31 |
81.70 |
- |
15.83 |
367,918,643.06 |
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