德邦短债A(008448)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 |
| 2024/9/30 |
0 |
15,470,700,000 |
15,716,400,000 |
10,995,900,000 |
0% |
| 2024/6/30 |
0 |
15,710,400,000 |
15,965,900,000 |
12,691,700,000 |
0% |
| 2024/3/31 |
0 |
9,806,460,000 |
9,944,170,000 |
7,566,960,000 |
0% |
| 2023/12/31 |
0 |
5,359,290,000 |
5,760,640,000 |
4,446,180,000 |
0% |
| 2023/9/30 |
0 |
1,112,980,000 |
1,119,890,000 |
828,076,000 |
0% |
| 2023/6/30 |
0 |
63,550,000 |
63,963,100 |
53,631,000 |
0% |
| 2023/3/31 |
0 |
59,225,800 |
59,724,600 |
54,838,300 |
0% |
| 2022/12/31 |
0 |
49,686,500 |
52,425,900 |
50,853,300 |
0% |
| 2022/9/30 |
0 |
52,304,100 |
52,688,400 |
50,179,600 |
0% |
| 2022/6/30 |
0 |
248,137,000 |
295,935,000 |
295,721,000 |
0% |
| 2022/3/31 |
0 |
25,824,500 |
30,766,300 |
30,636,300 |
0% |
| 2021/12/31 |
0 |
26,987,900 |
30,628,000 |
30,021,900 |
0% |
| 2021/9/30 |
0 |
30,598,700 |
34,458,700 |
33,571,000 |
0% |
| 2021/6/30 |
0 |
33,996,300 |
60,431,900 |
33,862,100 |
0% |
| 2021/3/31 |
0 |
56,188,600 |
57,426,600 |
54,725,300 |
0% |
| 2020/12/31 |
0 |
44,759,300 |
45,895,800 |
41,242,700 |
0% |
| 2020/9/30 |
0 |
68,502,400 |
69,952,600 |
69,748,300 |
0% |
| 2020/6/30 |
0 |
98,926,000 |
102,483,000 |
101,955,000 |
0% |
| 2020/3/31 |
0 |
37,455,500 |
59,818,100 |
59,329,700 |
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。
