德邦优化A(770001)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 |
| 2025/9/30 |
0 |
220,572,000 |
228,729,000 |
194,774,000 |
0% |
| 2025/6/30 |
0 |
631,032,000 |
635,275,000 |
470,339,000 |
0% |
| 2025/3/31 |
0 |
462,464,000 |
487,599,000 |
429,300,000 |
0% |
| 2024/12/31 |
0 |
527,678,000 |
542,636,000 |
456,093,000 |
0% |
| 2024/9/30 |
0 |
1,709,840,000 |
1,765,310,000 |
1,261,120,000 |
0% |
| 2024/6/30 |
0 |
469,492,000 |
543,118,000 |
539,196,000 |
0% |
| 2024/3/31 |
0 |
173,185,000 |
181,968,000 |
141,484,000 |
0% |
| 2023/12/31 |
44,911,200 |
- |
65,768,600 |
64,696,000 |
69% |
| 2023/9/30 |
57,347,300 |
- |
67,169,700 |
66,339,600 |
86% |
| 2023/6/30 |
67,934,300 |
- |
73,826,300 |
73,415,900 |
93% |
| 2023/3/31 |
117,661,000 |
- |
155,538,000 |
154,803,000 |
76% |
| 2022/12/31 |
201,633,000 |
- |
238,590,000 |
233,466,000 |
86% |
| 2022/9/30 |
233,308,000 |
- |
265,201,000 |
251,922,000 |
93% |
| 2022/6/30 |
241,172,000 |
- |
283,028,000 |
281,615,000 |
86% |
| 2022/3/31 |
216,504,000 |
- |
250,416,000 |
249,422,000 |
87% |
| 2021/12/31 |
218,897,000 |
- |
251,730,000 |
248,665,000 |
88% |
| 2021/9/30 |
154,316,000 |
- |
198,182,000 |
197,215,000 |
78% |
| 2021/6/30 |
138,340,000 |
- |
152,628,000 |
148,476,000 |
93% |
| 2021/3/31 |
150,771,000 |
5,597,760 |
163,029,000 |
162,012,000 |
93% |
| 2020/12/31 |
222,069,000 |
397,462 |
239,257,000 |
237,353,000 |
94% |
| 2020/9/30 |
165,283,000 |
- |
176,660,000 |
175,848,000 |
94% |
| 2020/6/30 |
55,808,700 |
- |
67,257,600 |
65,671,000 |
85% |
| 2020/3/31 |
62,319,700 |
- |
69,173,100 |
68,771,000 |
91% |
| 2019/12/31 |
127,338,000 |
- |
143,074,000 |
141,797,000 |
90% |
| 2019/9/30 |
31,304,100 |
- |
35,589,200 |
35,395,800 |
88% |
| 2019/6/30 |
28,859,500 |
- |
33,217,800 |
32,768,700 |
88% |
| 2019/3/31 |
28,312,900 |
- |
39,131,300 |
38,513,200 |
74% |
| 2018/12/31 |
28,876,300 |
- |
32,558,900 |
32,368,600 |
89% |
| 2018/9/30 |
51,178,800 |
- |
56,279,100 |
56,053,600 |
91% |
| 2018/6/30 |
53,903,400 |
- |
62,651,800 |
61,207,200 |
88% |
| 2018/3/31 |
53,941,800 |
2,983,330 |
68,845,200 |
62,350,400 |
87% |
| 2017/12/31 |
48,572,300 |
1,803,060 |
66,669,200 |
65,280,400 |
74% |
| 2017/9/30 |
39,548,500 |
1,425,340 |
64,399,100 |
64,052,000 |
62% |
| 2017/6/30 |
7,985,260 |
- |
11,437,800 |
10,968,600 |
73% |
| 2017/3/31 |
68,652,300 |
281,172,000 |
406,089,000 |
405,398,000 |
17% |
| 2016/12/31 |
84,846,200 |
319,853,000 |
549,713,000 |
548,798,000 |
15% |
| 2016/9/30 |
54,765,600 |
490,169,000 |
813,461,000 |
812,255,000 |
7% |
| 2016/6/30 |
19,900,400 |
- |
74,311,700 |
51,881,300 |
38% |
| 2016/3/31 |
41,786,800 |
- |
55,253,400 |
53,123,100 |
79% |
| 2015/12/31 |
36,866,100 |
- |
42,474,600 |
41,108,900 |
90% |
| 2015/9/30 |
12,740,200 |
- |
15,617,700 |
15,396,700 |
83% |
| 2015/6/30 |
18,805,400 |
- |
23,208,500 |
21,718,400 |
87% |
| 2015/3/31 |
24,016,000 |
- |
26,674,700 |
25,513,700 |
94% |
| 2014/12/31 |
30,280,000 |
- |
1,059,040,000 |
767,473,000 |
4% |
| 2014/9/30 |
10,453,800 |
- |
11,662,400 |
11,303,100 |
92% |
| 2014/6/30 |
9,822,300 |
- |
10,754,800 |
10,492,900 |
94% |
| 2014/3/31 |
10,317,400 |
- |
11,216,700 |
10,860,000 |
95% |
| 2013/12/31 |
16,583,200 |
- |
19,739,100 |
18,992,300 |
87% |
| 2013/9/30 |
77,802,000 |
0 |
90,968,200 |
90,322,300 |
86% |
| 2013/6/30 |
84,245,600 |
- |
102,055,000 |
101,496,000 |
83% |
| 2013/3/31 |
72,088,000 |
15,148,300 |
112,164,000 |
111,630,000 |
65% |
| 2012/12/31 |
60,555,900 |
32,678,900 |
134,762,000 |
132,741,000 |
46% |
*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。
