德邦鑫星价值灵活配置混合C(002112)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 |
| 2024/3/31 |
50,685,600 |
- |
71,835,400 |
55,257,200 |
92% |
| 2023/12/31 |
26,680,500 |
- |
28,758,800 |
28,431,100 |
94% |
| 2023/9/30 |
21,955,300 |
- |
38,079,300 |
27,441,500 |
80% |
| 2023/6/30 |
46,296,600 |
1,112,310 |
52,288,600 |
52,032,900 |
89% |
| 2023/3/31 |
14,769,000 |
502,365 |
16,513,100 |
16,187,100 |
91% |
| 2022/12/31 |
5,304,230 |
- |
15,120,800 |
14,820,600 |
36% |
| 2022/9/30 |
91,380,700 |
- |
105,080,000 |
104,716,000 |
87% |
| 2022/6/30 |
90,885,400 |
- |
140,325,000 |
139,485,000 |
65% |
| 2022/3/31 |
125,025,000 |
20,682,000 |
189,785,000 |
183,440,000 |
68% |
| 2021/12/31 |
132,466,000 |
50,453,000 |
208,085,000 |
207,563,000 |
64% |
| 2021/9/30 |
130,228,000 |
9,976,000 |
211,627,000 |
210,679,000 |
62% |
| 2021/6/30 |
72,828,800 |
20,038,000 |
204,551,000 |
153,764,000 |
47% |
| 2021/3/31 |
128,836,000 |
214,183,000 |
384,251,000 |
373,100,000 |
35% |
| 2020/12/31 |
135,333,000 |
165,317,000 |
466,013,000 |
464,733,000 |
29% |
| 2020/9/30 |
136,150,000 |
644,477,000 |
800,247,000 |
741,509,000 |
18% |
| 2020/6/30 |
90,094,100 |
193,437,000 |
316,752,000 |
306,389,000 |
29% |
| 2020/3/31 |
61,991,800 |
94,644,500 |
161,547,000 |
134,385,000 |
46% |
| 2019/12/31 |
77,662,100 |
122,170,000 |
224,974,000 |
211,708,000 |
37% |
| 2019/9/30 |
68,457,400 |
133,608,000 |
208,174,000 |
207,517,000 |
33% |
| 2019/6/30 |
54,753,500 |
196,990,000 |
316,532,000 |
285,403,000 |
19% |
| 2019/3/31 |
70,185,100 |
226,867,000 |
352,100,000 |
344,665,000 |
20% |
| 2018/12/31 |
66,691,000 |
385,252,000 |
463,331,000 |
462,078,000 |
14% |
| 2018/9/30 |
75,553,700 |
387,455,000 |
485,347,000 |
484,070,000 |
16% |
| 2018/6/30 |
92,813,200 |
424,254,000 |
577,467,000 |
558,677,000 |
17% |
| 2018/3/31 |
115,612,000 |
507,101,000 |
716,211,000 |
714,539,000 |
16% |
| 2017/12/31 |
151,689,000 |
611,943,000 |
836,349,000 |
833,378,000 |
18% |
| 2017/9/30 |
139,386,000 |
416,080,000 |
724,887,000 |
703,218,000 |
20% |
| 2017/6/30 |
155,485,000 |
619,157,000 |
893,002,000 |
889,988,000 |
17% |
| 2017/3/31 |
123,623,000 |
655,044,000 |
805,711,000 |
803,387,000 |
15% |
| 2016/12/31 |
74,330,900 |
641,354,000 |
813,129,000 |
810,535,000 |
9% |
| 2016/9/30 |
53,126,000 |
356,868,000 |
510,785,000 |
508,586,000 |
10% |
| 2016/6/30 |
39,952,500 |
494,195,000 |
560,598,000 |
557,803,000 |
7% |
| 2016/3/31 |
32,023,600 |
613,514,000 |
1,202,430,000 |
1,197,080,000 |
3% |
| 2015/12/31 |
26,867,300 |
140,762,000 |
1,479,190,000 |
1,476,020,000 |
2% |
*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。
