德邦纯债9个月定开债券A(002499)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 |
2018/9/30 |
0 |
- |
1,944,050 |
1,934,210 |
0% |
2018/6/30 |
0 |
53,379,900 |
56,064,500 |
55,284,500 |
0% |
2018/3/31 |
0 |
55,877,600 |
57,682,300 |
54,987,500 |
0% |
2017/12/31 |
0 |
50,043,600 |
57,279,300 |
54,422,800 |
0% |
2017/9/30 |
0 |
204,801,000 |
238,568,000 |
238,016,000 |
0% |
2017/6/30 |
0 |
232,077,000 |
236,287,000 |
235,593,000 |
0% |
2017/3/31 |
0 |
259,785,000 |
265,042,000 |
233,877,000 |
0% |
2016/12/31 |
0 |
722,367,000 |
1,038,460,000 |
577,775,000 |
0% |
2016/9/30 |
0 |
2,293,080,000 |
2,394,530,000 |
2,392,260,000 |
0% |
2016/6/30 |
0 |
2,538,740,000 |
3,187,330,000 |
2,350,020,000 |
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。