德邦景颐债券A(003176)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 |
| 2024/12/31 |
0 |
823,843,000 |
1,017,750,000 |
1,010,150,000 |
0% |
| 2024/9/30 |
0 |
2,159,200,000 |
2,218,150,000 |
1,513,440,000 |
0% |
| 2024/6/30 |
0 |
2,336,120,000 |
2,434,860,000 |
2,113,870,000 |
0% |
| 2024/3/31 |
0 |
926,162,000 |
935,026,000 |
725,508,000 |
0% |
| 2023/12/31 |
0 |
178,347,000 |
251,957,000 |
251,751,000 |
0% |
| 2023/9/30 |
0 |
29,204,600 |
35,881,000 |
35,694,000 |
0% |
| 2023/6/30 |
0 |
1,348,250 |
1,687,890 |
1,514,520 |
0% |
| 2023/3/31 |
0 |
1,303,490 |
1,830,730 |
1,508,660 |
0% |
| 2022/12/31 |
45,652,500 |
159,879,000 |
206,324,000 |
175,997,000 |
26% |
| 2022/9/30 |
47,665,300 |
173,912,000 |
222,814,000 |
209,299,000 |
23% |
| 2022/6/30 |
67,089,100 |
238,015,000 |
306,059,000 |
278,734,000 |
24% |
| 2022/3/31 |
52,307,000 |
233,784,000 |
287,790,000 |
271,003,000 |
19% |
| 2021/12/31 |
55,434,300 |
292,071,000 |
352,925,000 |
300,263,000 |
18% |
| 2021/9/30 |
41,132,900 |
295,506,000 |
363,700,000 |
323,195,000 |
13% |
| 2021/6/30 |
57,415,600 |
335,656,000 |
402,809,000 |
352,400,000 |
16% |
| 2021/3/31 |
46,400,100 |
315,118,000 |
369,731,000 |
272,329,000 |
17% |
| 2020/12/31 |
39,511,100 |
304,397,000 |
366,993,000 |
312,593,000 |
13% |
| 2020/9/30 |
33,607,900 |
311,835,000 |
367,201,000 |
305,687,000 |
11% |
| 2020/6/30 |
30,085,400 |
345,091,000 |
397,074,000 |
292,859,000 |
10% |
| 2020/3/31 |
30,347,600 |
317,210,000 |
369,083,000 |
274,964,000 |
11% |
| 2019/12/31 |
0 |
169,442,000 |
173,064,000 |
154,809,000 |
0% |
| 2019/9/30 |
0 |
172,822,000 |
184,065,000 |
183,854,000 |
0% |
| 2019/6/30 |
0 |
171,734,000 |
183,232,000 |
182,926,000 |
0% |
| 2019/3/31 |
0 |
171,776,000 |
182,304,000 |
181,898,000 |
0% |
| 2018/12/31 |
0 |
160,092,000 |
181,211,000 |
180,859,000 |
0% |
| 2018/9/30 |
0 |
158,854,000 |
180,217,000 |
179,940,000 |
0% |
| 2018/6/30 |
0 |
169,927,000 |
189,840,000 |
189,567,000 |
0% |
| 2018/3/31 |
16,839,400 |
170,494,000 |
208,576,000 |
208,113,000 |
8% |
| 2017/12/31 |
23,292,100 |
170,774,000 |
210,461,000 |
209,714,000 |
11% |
| 2017/9/30 |
24,967,000 |
173,759,000 |
208,528,000 |
207,910,000 |
12% |
| 2017/6/30 |
17,685,900 |
183,868,000 |
205,828,000 |
204,700,000 |
9% |
| 2017/3/31 |
0 |
162,948,000 |
206,513,000 |
201,585,000 |
0% |
| 2016/12/31 |
0 |
97,389,400 |
200,532,000 |
200,229,000 |
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。
