德邦锐兴债券E(016348)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 |
- |
122.39 |
2.86 |
3,383,456,767.29 |
| 2 |
2024-12-31 |
- |
123.53 |
3.85 |
4,081,612,601.46 |
| 3 |
2024-09-30 |
- |
137.36 |
1.52 |
9,802,156,958.16 |
| 4 |
2024-06-30 |
- |
124.17 |
- |
10,355,056,394.91 |
| 5 |
2024-03-31 |
- |
125.58 |
0.23 |
8,075,338,387.49 |
| 6 |
2023-12-31 |
- |
130.71 |
0.39 |
4,837,113,114.23 |
| 7 |
2023-09-30 |
- |
122.34 |
0.22 |
2,223,567,288.51 |
| 8 |
2023-06-30 |
- |
100.38 |
0.10 |
1,988,826,254.16 |
| 9 |
2023-03-31 |
- |
133.21 |
0.34 |
2,525,902,225.37 |
| 10 |
2022-12-31 |
- |
100.66 |
6.36 |
1,611,990,771.62 |
| 11 |
2022-09-30 |
- |
105.61 |
4.41 |
9,007,756,262.61 |
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
