德邦优化A(770001)资产配置-基金频道-证券之星

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德邦优化A(770001)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	-	107.73	3.28	429,299,585.67
2	2024-12-31	-	115.70	1.19	456,092,638.79
3	2024-09-30	-	135.58	0.80	1,261,125,002.68
4	2024-06-30	-	87.07	0.48	539,195,550.43
5	2024-03-31	-	122.41	4.70	141,483,898.86
6	2023-12-31	69.42	-	32.18	64,695,988.75
7	2023-09-30	86.45	-	11.80	66,339,630.31
8	2023-06-30	92.53	-	7.84	73,415,873.12
9	2023-03-31	76.01	-	24.38	154,802,808.58
10	2022-12-31	86.37	-	13.64	233,465,719.42
11	2022-09-30	92.61	-	10.11	251,922,241.12
12	2022-06-30	85.64	-	11.30	281,614,721.88
13	2022-03-31	86.80	-	13.51	249,422,393.23
14	2021-12-31	88.03	-	13.11	248,664,625.02
15	2021-09-30	78.25	-	18.29	197,214,613.94
16	2021-06-30	93.17	-	6.94	148,476,459.55
17	2021-03-31	93.06	3.46	3.95	162,012,174.18
18	2020-12-31	93.56	0.17	6.91	237,353,330.62
19	2020-09-30	93.99	-	6.29	175,847,848.69
20	2020-06-30	84.98	-	16.31	65,671,019.31
21	2020-03-31	90.62	-	9.76	68,770,984.01
22	2019-12-31	89.80	-	11.07	141,797,237.30
23	2019-09-30	88.44	-	11.59	35,395,823.27
24	2019-06-30	88.07	-	13.25	32,768,667.22
25	2019-03-31	73.51	-	28.05	38,513,203.38
26	2018-12-31	89.21	-	11.33	32,368,591.42
27	2018-09-30	91.30	-	8.92	56,053,642.16
28	2018-06-30	88.07	-	12.09	61,207,180.34
29	2018-03-31	86.51	4.78	18.31	62,350,449.08
30	2017-12-31	74.41	2.76	24.90	65,280,389.92
31	2017-09-30	61.74	2.23	20.76	64,052,021.70
32	2017-06-30	72.80	-	29.81	10,968,646.21
33	2017-03-31	16.93	69.36	0.70	405,397,977.49
34	2016-12-31	15.46	58.28	7.03	548,798,086.11
35	2016-09-30	6.74	60.35	2.02	812,254,632.44
36	2016-06-30	38.36	-	28.66	51,881,334.03
37	2016-03-31	78.66	-	6.44	53,123,062.37
38	2015-12-31	89.68	-	12.56	41,108,889.06
39	2015-09-30	82.75	-	17.43	15,396,658.07
40	2015-06-30	86.59	-	18.93	21,718,408.40
41	2015-03-31	94.13	-	6.60	25,513,652.59
42	2014-12-31	3.95	-	44.10	767,473,079.38
43	2014-09-30	92.49	-	5.90	11,303,100.87
44	2014-06-30	93.61	-	8.74	10,492,909.17
45	2014-03-31	95.00	-	7.76	10,859,969.05
46	2013-12-31	87.32	-	16.20	18,992,293.29
47	2013-09-30	86.14	-	14.51	90,322,320.98
48	2013-06-30	83.00	-	17.44	101,496,384.13
49	2013-03-31	64.58	13.57	21.57	111,630,413.29
50	2012-12-31	45.62	24.62	8.03	132,741,197.14

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