德邦沪港深龙头混合A(010783)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 |
90.35 |
- |
7.63 |
54,624,071.86 |
| 2 |
2024-12-31 |
86.59 |
- |
38.92 |
53,402,409.82 |
| 3 |
2024-09-30 |
91.34 |
- |
8.80 |
60,222,702.70 |
| 4 |
2024-06-30 |
80.84 |
- |
18.92 |
49,918,488.50 |
| 5 |
2024-03-31 |
82.27 |
- |
18.06 |
50,234,068.83 |
| 6 |
2023-12-31 |
80.04 |
- |
22.21 |
61,591,042.09 |
| 7 |
2023-09-30 |
79.73 |
- |
20.63 |
72,491,131.98 |
| 8 |
2023-06-30 |
87.05 |
- |
13.59 |
81,994,836.22 |
| 9 |
2023-03-31 |
89.27 |
- |
12.26 |
100,236,272.26 |
| 10 |
2022-12-31 |
82.71 |
- |
17.99 |
105,465,321.87 |
| 11 |
2022-09-30 |
84.96 |
- |
15.26 |
89,944,633.09 |
| 12 |
2022-06-30 |
84.00 |
- |
15.64 |
105,895,385.81 |
| 13 |
2022-03-31 |
81.58 |
- |
19.01 |
92,905,201.03 |
| 14 |
2021-12-31 |
78.30 |
- |
22.21 |
112,128,097.45 |
| 15 |
2021-09-30 |
79.95 |
- |
20.69 |
128,379,331.90 |
| 16 |
2021-06-30 |
85.03 |
- |
18.97 |
179,655,188.49 |
| 17 |
2021-03-31 |
81.17 |
- |
24.57 |
287,122,947.30 |
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
