德邦稳盈增长灵活配置混合A(004260)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 |
102,777,000 |
3,227,570 |
115,677,000 |
111,497,000 |
92% |
| 2024/12/31 |
123,627,000 |
705,433 |
144,319,000 |
131,654,000 |
94% |
| 2024/9/30 |
54,685,300 |
2,536,680 |
61,074,100 |
59,632,300 |
92% |
| 2024/6/30 |
66,191,000 |
2,439,790 |
76,371,700 |
70,398,700 |
94% |
| 2024/3/31 |
104,284,000 |
- |
122,561,000 |
111,066,000 |
94% |
| 2023/12/31 |
58,158,500 |
815,543 |
68,665,700 |
61,824,100 |
94% |
| 2023/9/30 |
64,061,600 |
1,827,560 |
70,993,600 |
68,195,800 |
94% |
| 2023/6/30 |
83,247,700 |
- |
91,675,300 |
89,117,200 |
93% |
| 2023/3/31 |
8,549,840 |
- |
16,522,300 |
12,268,900 |
70% |
| 2022/12/31 |
734,336 |
- |
2,336,550 |
1,830,850 |
40% |
| 2022/9/30 |
121,404,000 |
9,138,030 |
137,099,000 |
136,703,000 |
89% |
| 2022/6/30 |
105,789,000 |
69,040,200 |
214,366,000 |
213,668,000 |
50% |
| 2022/3/31 |
23,362,300 |
35,747,400 |
83,931,600 |
83,472,000 |
28% |
| 2021/12/31 |
126,673,000 |
157,522,000 |
294,302,000 |
293,723,000 |
43% |
| 2021/9/30 |
140,468,000 |
221,227,000 |
431,607,000 |
427,851,000 |
33% |
| 2021/6/30 |
158,167,000 |
296,716,000 |
584,913,000 |
583,875,000 |
27% |
| 2021/3/31 |
154,676,000 |
120,496,000 |
751,642,000 |
600,988,000 |
26% |
| 2020/12/31 |
151,005,000 |
240,219,000 |
703,994,000 |
702,800,000 |
21% |
| 2020/9/30 |
131,242,000 |
260,029,000 |
536,223,000 |
534,371,000 |
25% |
| 2020/6/30 |
129,215,000 |
120,874,000 |
582,444,000 |
581,712,000 |
22% |
| 2020/3/31 |
79,765,400 |
92,210,400 |
220,889,000 |
219,964,000 |
36% |
| 2019/12/31 |
85,719,100 |
- |
310,363,000 |
260,038,000 |
33% |
| 2019/9/30 |
81,785,000 |
39,395,000 |
209,741,000 |
209,454,000 |
39% |
| 2019/6/30 |
80,083,800 |
- |
191,539,000 |
189,353,000 |
42% |
| 2019/3/31 |
53,794,200 |
1,238,900 |
72,119,000 |
67,071,000 |
80% |
| 2018/12/31 |
33,681,100 |
- |
55,517,700 |
47,755,800 |
71% |
| 2018/9/30 |
82,339,700 |
- |
91,819,000 |
91,567,700 |
90% |
| 2018/6/30 |
96,897,800 |
- |
106,576,000 |
106,226,000 |
91% |
| 2018/3/31 |
82,981,800 |
- |
118,800,000 |
113,626,000 |
73% |
| 2017/12/31 |
58,651,200 |
- |
148,179,000 |
121,800,000 |
48% |
| 2017/9/30 |
82,810,100 |
9,960,000 |
119,757,000 |
114,320,000 |
72% |
| 2017/6/30 |
1,783,200 |
9,938,760 |
130,991,000 |
130,510,000 |
1% |
*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。
