德邦锐泽86个月定期开放债券(009780)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 |
2024/12/31 |
0 |
14,954,500,000 |
15,026,600,000 |
8,833,230,000 |
0% |
2024/9/30 |
0 |
14,829,500,000 |
14,904,900,000 |
8,821,150,000 |
0% |
2024/6/30 |
0 |
15,184,500,000 |
15,273,200,000 |
8,730,800,000 |
0% |
2024/3/31 |
0 |
15,119,100,000 |
15,213,600,000 |
8,642,780,000 |
0% |
2023/12/31 |
0 |
14,998,200,000 |
15,078,600,000 |
8,559,990,000 |
0% |
2023/9/30 |
0 |
14,872,700,000 |
14,949,700,000 |
8,482,330,000 |
0% |
2023/6/30 |
0 |
14,972,300,000 |
15,075,300,000 |
8,396,300,000 |
0% |
2023/3/31 |
0 |
14,908,200,000 |
14,987,600,000 |
8,313,720,000 |
0% |
2022/12/31 |
0 |
14,710,100,000 |
14,783,000,000 |
8,315,340,000 |
0% |
2022/9/30 |
0 |
14,199,300,000 |
14,294,100,000 |
8,229,620,000 |
0% |
2022/6/30 |
0 |
14,540,400,000 |
14,645,000,000 |
8,138,170,000 |
0% |
2022/3/31 |
0 |
14,479,100,000 |
14,831,700,000 |
8,133,720,000 |
0% |
2021/12/31 |
0 |
14,157,600,000 |
14,618,700,000 |
8,177,150,000 |
0% |
2021/9/30 |
0 |
14,115,200,000 |
14,522,500,000 |
8,178,270,000 |
0% |
2021/6/30 |
0 |
14,018,800,000 |
14,747,600,000 |
8,178,150,000 |
0% |
2021/3/31 |
0 |
11,626,500,000 |
11,945,700,000 |
8,098,400,000 |
0% |
2020/12/31 |
0 |
10,623,600,000 |
10,777,900,000 |
8,030,800,000 |
0% |
2020/9/30 |
0 |
10,424,100,000 |
10,822,100,000 |
8,038,700,000 |
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。