德邦新添利债券A(001367)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 |
| 2025/12/31 |
0 |
52,668,000 |
53,415,900 |
50,099,800 |
0% |
| 2025/9/30 |
0 |
61,015,800 |
61,221,500 |
45,804,200 |
0% |
| 2025/6/30 |
0 |
79,812,000 |
80,639,000 |
80,192,800 |
0% |
| 2025/3/31 |
0 |
110,453,000 |
112,107,000 |
87,025,600 |
0% |
| 2024/12/31 |
0 |
152,326,000 |
154,340,000 |
120,906,000 |
0% |
| 2024/9/30 |
0 |
546,189,000 |
554,969,000 |
385,059,000 |
0% |
| 2024/6/30 |
0 |
92,298,100 |
93,004,200 |
72,062,500 |
0% |
| 2024/3/31 |
0 |
50,865,200 |
51,443,500 |
49,001,100 |
0% |
| 2023/12/31 |
5,106,170 |
51,668,700 |
58,283,700 |
50,891,900 |
10% |
| 2023/9/30 |
0 |
34,004,200 |
34,885,600 |
34,516,200 |
0% |
| 2023/6/30 |
0 |
33,768,500 |
35,296,500 |
34,935,900 |
0% |
| 2023/3/31 |
0 |
44,210,000 |
45,463,500 |
45,048,400 |
0% |
| 2022/12/31 |
0 |
40,357,800 |
41,763,900 |
35,802,500 |
0% |
| 2022/9/30 |
0 |
28,210,500 |
32,030,700 |
31,569,500 |
0% |
| 2022/6/30 |
15,141,700 |
62,630,800 |
79,103,800 |
76,333,500 |
20% |
| 2022/3/31 |
7,639,280 |
35,704,900 |
46,297,100 |
40,715,500 |
19% |
| 2021/12/31 |
10,501,600 |
45,981,400 |
59,302,400 |
54,865,400 |
19% |
| 2021/9/30 |
26,023,000 |
134,410,000 |
165,065,000 |
145,474,000 |
18% |
| 2021/6/30 |
36,954,800 |
225,937,000 |
277,377,000 |
203,103,000 |
18% |
| 2021/3/31 |
58,294,500 |
319,056,000 |
390,024,000 |
322,070,000 |
18% |
| 2020/12/31 |
74,658,300 |
342,846,000 |
429,533,000 |
403,417,000 |
19% |
| 2020/9/30 |
50,030,500 |
229,604,000 |
296,124,000 |
265,664,000 |
19% |
| 2020/6/30 |
63,817,400 |
345,134,000 |
426,343,000 |
358,311,000 |
18% |
| 2020/3/31 |
82,354,900 |
484,427,000 |
601,090,000 |
550,068,000 |
15% |
| 2019/12/31 |
86,365,000 |
455,974,000 |
577,508,000 |
529,651,000 |
16% |
| 2019/9/30 |
69,750,300 |
420,220,000 |
511,933,000 |
434,109,000 |
16% |
| 2019/6/30 |
58,070,100 |
349,301,000 |
474,643,000 |
401,999,000 |
14% |
| 2019/3/31 |
56,562,600 |
361,113,000 |
432,233,000 |
399,189,000 |
14% |
| 2018/12/31 |
72,651,200 |
509,522,000 |
600,041,000 |
510,647,000 |
14% |
| 2018/9/30 |
109,152,000 |
616,409,000 |
838,820,000 |
720,331,000 |
15% |
| 2018/6/30 |
148,403,000 |
974,617,000 |
1,150,120,000 |
1,012,230,000 |
15% |
| 2018/3/31 |
132,368,000 |
780,490,000 |
934,657,000 |
906,933,000 |
15% |
| 2017/12/31 |
109,849,000 |
628,764,000 |
837,452,000 |
735,938,000 |
15% |
| 2017/9/30 |
78,374,900 |
343,700,000 |
431,770,000 |
428,739,000 |
18% |
| 2017/6/30 |
77,537,100 |
397,517,000 |
482,596,000 |
460,399,000 |
17% |
| 2017/3/31 |
68,064,200 |
459,693,000 |
544,254,000 |
527,770,000 |
13% |
| 2016/12/31 |
37,491,100 |
655,051,000 |
851,007,000 |
811,022,000 |
5% |
| 2016/9/30 |
2,911,700 |
318,025,000 |
396,602,000 |
370,366,000 |
1% |
| 2016/6/30 |
0 |
2,595,190 |
61,563,700 |
60,531,100 |
0% |
| 2016/3/31 |
2,909,720 |
255,391 |
52,969,200 |
52,426,900 |
6% |
| 2015/12/31 |
4,318,560 |
47,102 |
97,811,800 |
96,555,200 |
4% |
| 2015/9/30 |
58,556,900 |
1,220,550,000 |
1,332,580,000 |
1,048,010,000 |
6% |
| 2015/6/30 |
33,261,000 |
- |
1,949,980,000 |
1,049,340,000 |
3% |
*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。
