德邦德利货币B(000301)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/3/31 |
0 |
2,843,420,000 |
3,238,320,000 |
2,736,310,000 |
0% |
| 2024/12/31 |
0 |
1,779,260,000 |
1,907,180,000 |
1,715,870,000 |
0% |
| 2024/9/30 |
0 |
2,298,510,000 |
3,440,210,000 |
3,137,990,000 |
0% |
| 2024/6/30 |
0 |
1,695,880,000 |
1,889,050,000 |
1,681,980,000 |
0% |
| 2024/3/31 |
0 |
799,202,000 |
1,179,000,000 |
1,128,230,000 |
0% |
| 2023/12/31 |
0 |
878,158,000 |
1,350,680,000 |
1,349,940,000 |
0% |
| 2023/9/30 |
0 |
809,661,000 |
1,159,110,000 |
1,098,490,000 |
0% |
| 2023/6/30 |
0 |
560,012,000 |
1,038,660,000 |
1,038,070,000 |
0% |
| 2023/3/31 |
0 |
661,001,000 |
1,121,160,000 |
1,096,260,000 |
0% |
| 2022/12/31 |
0 |
878,944,000 |
2,121,020,000 |
2,119,880,000 |
0% |
| 2022/9/30 |
0 |
1,721,630,000 |
2,886,100,000 |
2,654,340,000 |
0% |
| 2022/6/30 |
0 |
2,671,730,000 |
5,400,380,000 |
5,397,920,000 |
0% |
| 2022/3/31 |
0 |
3,015,500,000 |
5,607,390,000 |
5,404,600,000 |
0% |
| 2021/12/31 |
0 |
3,298,700,000 |
7,518,550,000 |
7,515,350,000 |
0% |
| 2021/9/30 |
0 |
3,675,560,000 |
6,565,340,000 |
6,371,420,000 |
0% |
| 2021/6/30 |
0 |
2,546,930,000 |
6,729,370,000 |
6,725,200,000 |
0% |
| 2021/3/31 |
0 |
3,332,880,000 |
6,748,310,000 |
6,376,150,000 |
0% |
| 2020/12/31 |
0 |
3,194,640,000 |
7,309,890,000 |
7,047,360,000 |
0% |
| 2020/9/30 |
0 |
3,059,450,000 |
6,378,420,000 |
6,375,320,000 |
0% |
| 2020/6/30 |
0 |
3,880,190,000 |
10,474,300,000 |
10,470,300,000 |
0% |
| 2020/3/31 |
0 |
3,603,210,000 |
6,934,050,000 |
6,380,920,000 |
0% |
| 2019/12/31 |
0 |
4,503,780,000 |
9,122,560,000 |
9,119,600,000 |
0% |
| 2019/9/30 |
0 |
4,090,290,000 |
6,982,590,000 |
6,977,770,000 |
0% |
| 2019/6/30 |
0 |
1,985,440,000 |
3,069,910,000 |
3,047,910,000 |
0% |
| 2019/3/31 |
0 |
952,693,000 |
1,796,980,000 |
1,676,870,000 |
0% |
| 2018/12/31 |
0 |
656,970,000 |
1,126,470,000 |
1,123,550,000 |
0% |
| 2018/9/30 |
0 |
1,585,000,000 |
2,168,350,000 |
2,065,420,000 |
0% |
| 2018/6/30 |
0 |
1,373,690,000 |
2,104,470,000 |
2,100,390,000 |
0% |
| 2018/3/31 |
0 |
2,155,570,000 |
3,017,930,000 |
3,002,670,000 |
0% |
| 2017/12/31 |
0 |
1,353,610,000 |
3,746,180,000 |
3,738,580,000 |
0% |
| 2017/9/30 |
0 |
2,836,450,000 |
4,182,260,000 |
4,174,400,000 |
0% |
| 2017/6/30 |
0 |
2,379,530,000 |
4,087,320,000 |
4,078,440,000 |
0% |
| 2017/3/31 |
0 |
2,087,460,000 |
5,559,980,000 |
5,380,290,000 |
0% |
| 2016/12/31 |
0 |
4,034,350,000 |
8,936,950,000 |
8,925,820,000 |
0% |
| 2016/9/30 |
0 |
10,153,700,000 |
14,542,300,000 |
14,147,100,000 |
0% |
| 2016/6/30 |
0 |
7,731,810,000 |
11,336,000,000 |
11,322,300,000 |
0% |
| 2016/3/31 |
- |
6,888,880,000 |
13,285,500,000 |
13,265,600,000 |
0% |
| 2015/12/31 |
- |
4,522,010,000 |
16,149,400,000 |
15,830,400,000 |
0% |
| 2015/9/30 |
- |
4,371,660,000 |
10,232,000,000 |
10,017,300,000 |
0% |
| 2015/6/30 |
- |
1,790,010,000 |
3,441,980,000 |
3,436,150,000 |
0% |
| 2015/3/31 |
- |
1,533,810,000 |
2,322,360,000 |
2,018,290,000 |
0% |
| 2014/12/31 |
- |
2,395,910,000 |
4,246,030,000 |
3,820,210,000 |
0% |
| 2014/9/30 |
- |
400,756,000 |
814,119,000 |
684,417,000 |
0% |
| 2014/6/30 |
- |
571,548,000 |
1,027,000,000 |
912,998,000 |
0% |
| 2014/3/31 |
- |
210,286,000 |
292,100,000 |
271,252,000 |
0% |
| 2013/12/31 |
- |
49,926,000 |
452,489,000 |
451,598,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
