德邦港股通成长精选混合A(013897)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 |
2024-09-30 |
90.88 |
- |
10.21 |
28,299,208.26 |
| 2 |
2024-06-30 |
82.42 |
- |
13.86 |
37,752,266.53 |
| 3 |
2024-03-31 |
75.92 |
- |
2.79 |
42,502,787.77 |
| 4 |
2023-12-31 |
84.05 |
- |
1.83 |
51,714,447.53 |
| 5 |
2023-09-30 |
76.41 |
- |
1.81 |
67,451,198.96 |
| 6 |
2023-06-30 |
82.90 |
- |
1.95 |
72,542,253.44 |
| 7 |
2023-03-31 |
85.31 |
- |
2.99 |
77,590,888.33 |
| 8 |
2022-12-31 |
83.95 |
- |
2.01 |
88,383,257.19 |
| 9 |
2022-09-30 |
79.99 |
- |
5.10 |
78,167,658.34 |
| 10 |
2022-06-30 |
80.28 |
- |
3.49 |
122,437,316.61 |
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