德邦量化新锐股票A(167705)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 |
2021-06-30 |
91.90 |
0.61 |
7.66 |
18,045,621.50 |
| 2 |
2021-03-31 |
93.48 |
- |
6.98 |
29,214,301.93 |
| 3 |
2020-12-31 |
92.31 |
- |
8.54 |
44,353,885.68 |
| 4 |
2020-09-30 |
86.65 |
- |
13.24 |
37,597,309.54 |
| 5 |
2020-06-30 |
86.41 |
- |
11.55 |
65,632,675.03 |
| 6 |
2020-03-31 |
93.49 |
- |
7.30 |
59,424,310.51 |
| 7 |
2019-12-31 |
93.55 |
- |
8.42 |
97,025,402.36 |
| 8 |
2019-09-30 |
88.14 |
- |
6.41 |
129,428,046.32 |
| 9 |
2019-06-30 |
93.35 |
- |
7.27 |
112,860,087.67 |
| 10 |
2019-03-31 |
92.40 |
- |
8.09 |
133,316,481.24 |
| 11 |
2018-12-31 |
93.19 |
- |
7.73 |
119,266,440.32 |
| 12 |
2018-09-30 |
93.16 |
- |
7.13 |
142,204,531.19 |
| 13 |
2018-06-30 |
93.43 |
- |
9.23 |
164,821,587.89 |
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