德邦资管月月鑫30天滚动债C(970128)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 |
2024-12-31 |
- |
94.91 |
0.95 |
391,023,242.66 |
| 2 |
2024-09-30 |
- |
93.41 |
0.78 |
508,395,649.74 |
| 3 |
2024-06-30 |
- |
99.74 |
0.46 |
610,684,547.27 |
| 4 |
2024-03-31 |
- |
102.90 |
0.22 |
536,106,285.99 |
| 5 |
2023-12-31 |
- |
94.03 |
0.18 |
560,392,178.58 |
| 6 |
2023-09-30 |
- |
101.01 |
0.48 |
460,938,097.35 |
| 7 |
2023-06-30 |
- |
108.01 |
0.35 |
497,342,000.41 |
| 8 |
2023-03-31 |
- |
99.63 |
0.64 |
438,694,469.46 |
| 9 |
2022-12-31 |
- |
77.21 |
0.95 |
369,724,560.67 |
| 10 |
2022-09-30 |
- |
102.52 |
0.18 |
1,100,983,101.96 |
| 11 |
2022-06-30 |
- |
99.64 |
0.18 |
678,098,191.55 |
| 12 |
2022-03-31 |
- |
97.62 |
0.31 |
323,634,976.30 |
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