德邦锐裕利率债债券C(010310)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 |
| 2025/12/31 |
0 |
760,497,000 |
770,656,000 |
595,336,000 |
0% |
| 2025/9/30 |
0 |
1,041,920,000 |
1,067,920,000 |
818,237,000 |
0% |
| 2025/6/30 |
0 |
1,285,000,000 |
1,315,750,000 |
973,702,000 |
0% |
| 2025/3/31 |
0 |
1,093,830,000 |
1,120,510,000 |
841,745,000 |
0% |
| 2024/12/31 |
0 |
382,828,000 |
437,222,000 |
436,895,000 |
0% |
| 2024/9/30 |
0 |
298,208,000 |
306,220,000 |
299,359,000 |
0% |
| 2024/6/30 |
0 |
460,684,000 |
464,435,000 |
464,118,000 |
0% |
| 2024/3/31 |
0 |
689,387,000 |
695,252,000 |
684,740,000 |
0% |
| 2023/12/31 |
0 |
928,090,000 |
1,034,340,000 |
833,896,000 |
0% |
| 2023/9/30 |
0 |
56,357,600 |
57,665,000 |
56,922,200 |
0% |
| 2023/6/30 |
0 |
73,361,200 |
82,267,900 |
81,841,800 |
0% |
| 2023/3/31 |
0 |
78,002,700 |
78,980,000 |
58,824,300 |
0% |
| 2022/12/31 |
0 |
68,090,500 |
69,644,400 |
65,870,700 |
0% |
| 2022/9/30 |
0 |
61,528,900 |
72,723,500 |
69,619,300 |
0% |
| 2022/6/30 |
0 |
51,678,400 |
58,783,800 |
55,561,000 |
0% |
| 2022/3/31 |
0 |
102,272,000 |
115,580,000 |
108,759,000 |
0% |
| 2021/12/31 |
0 |
182,147,000 |
211,606,000 |
211,308,000 |
0% |
| 2021/9/30 |
0 |
211,968,000 |
216,455,000 |
213,199,000 |
0% |
| 2021/6/30 |
0 |
270,974,000 |
335,576,000 |
335,385,000 |
0% |
| 2021/3/31 |
0 |
428,675,000 |
436,412,000 |
371,210,000 |
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。
