德邦科技创新一年定开混合A(009432)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 |
| 2023/9/30 |
136,034,000 |
47,436 |
192,037,000 |
191,674,000 |
71% |
| 2023/6/30 |
172,147,000 |
1,475,190 |
228,283,000 |
227,878,000 |
76% |
| 2023/3/31 |
197,126,000 |
1,477,430 |
209,830,000 |
209,304,000 |
94% |
| 2022/12/31 |
141,915,000 |
798,338 |
198,598,000 |
197,823,000 |
72% |
| 2022/9/30 |
156,080,000 |
721,107 |
184,952,000 |
182,626,000 |
85% |
| 2022/6/30 |
192,472,000 |
567,684 |
211,417,000 |
210,197,000 |
92% |
| 2022/3/31 |
135,515,000 |
470,316 |
185,097,000 |
184,369,000 |
74% |
| 2021/12/31 |
192,809,000 |
451,621 |
227,933,000 |
225,297,000 |
86% |
| 2021/9/30 |
339,197,000 |
429,475 |
492,623,000 |
487,689,000 |
70% |
| 2021/6/30 |
368,783,000 |
416,810 |
540,998,000 |
469,054,000 |
79% |
| 2021/3/31 |
300,577,000 |
- |
369,561,000 |
367,919,000 |
82% |
*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。
