德邦民裕进取量化精选灵活配置混合C(005948)资产配置 |
|
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 |
2023/12/31 |
42,776,600 |
194,197 |
49,003,900 |
48,839,000 |
88% |
2023/9/30 |
46,569,600 |
201,825 |
52,906,000 |
52,755,300 |
88% |
2023/6/30 |
47,417,100 |
215,611 |
54,042,000 |
53,926,200 |
88% |
2023/3/31 |
53,866,300 |
205,481 |
59,665,900 |
59,510,700 |
91% |
2022/12/31 |
53,538,900 |
188,561 |
59,114,600 |
59,012,500 |
91% |
2022/9/30 |
41,180,600 |
196,242 |
53,813,800 |
53,716,400 |
77% |
2022/6/30 |
51,226,100 |
719,642 |
64,573,300 |
64,365,800 |
80% |
2022/3/31 |
49,695,600 |
- |
56,056,200 |
52,624,000 |
94% |
2021/12/31 |
46,144,700 |
- |
59,577,500 |
59,289,300 |
78% |
2021/9/30 |
46,334,200 |
- |
52,264,900 |
49,820,900 |
93% |
2021/6/30 |
50,535,000 |
- |
54,742,000 |
54,248,200 |
93% |
2021/3/31 |
46,739,400 |
- |
50,417,000 |
49,954,300 |
94% |
2020/12/31 |
77,241,100 |
- |
85,412,100 |
84,890,900 |
91% |
2020/9/30 |
95,961,900 |
- |
102,946,000 |
102,484,000 |
94% |
2020/6/30 |
107,264,000 |
- |
116,508,000 |
114,597,000 |
94% |
2020/3/31 |
101,542,000 |
- |
108,098,000 |
107,496,000 |
94% |
2019/12/31 |
127,058,000 |
- |
136,834,000 |
135,534,000 |
94% |
2019/9/30 |
164,190,000 |
- |
185,631,000 |
182,580,000 |
90% |
2019/6/30 |
71,139,600 |
- |
81,122,900 |
76,055,800 |
94% |
2019/3/31 |
108,907,000 |
- |
117,908,000 |
116,245,000 |
94% |
2018/12/31 |
176,250,000 |
- |
190,230,000 |
187,908,000 |
94% |
2018/9/30 |
210,722,000 |
- |
226,949,000 |
225,874,000 |
93% |
2018/6/30 |
0 |
- |
- |
418,570,000 |
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。