德邦上证G60综指增强A(012415)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 |
2024-06-30 |
92.30 |
- |
10.00 |
8,302,327.64 |
| 2 |
2024-03-31 |
93.00 |
- |
8.25 |
8,421,127.81 |
| 3 |
2023-12-31 |
92.42 |
- |
7.87 |
9,844,819.70 |
| 4 |
2023-09-30 |
92.91 |
- |
8.89 |
10,236,032.25 |
| 5 |
2023-06-30 |
92.98 |
- |
7.98 |
11,175,433.10 |
| 6 |
2023-03-31 |
92.44 |
0.24 |
8.05 |
10,682,656.57 |
| 7 |
2022-12-31 |
91.89 |
0.82 |
7.51 |
9,677,848.89 |
| 8 |
2022-09-30 |
92.83 |
0.98 |
7.14 |
9,825,634.54 |
| 9 |
2022-06-30 |
92.92 |
0.05 |
8.27 |
12,374,331.42 |
| 10 |
2022-03-31 |
92.06 |
- |
8.66 |
12,702,958.79 |
| 11 |
2021-12-31 |
25.33 |
2.42 |
73.10 |
14,491,006.63 |
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