德邦锐泓债券C(007462)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 |
0 |
5,895,470,000 |
5,974,420,000 |
5,375,720,000 |
0% |
2023/12/31 |
0 |
6,262,690,000 |
6,358,670,000 |
5,323,370,000 |
0% |
2023/9/30 |
0 |
5,866,270,000 |
6,053,900,000 |
5,274,960,000 |
0% |
2023/6/30 |
0 |
5,422,980,000 |
5,619,620,000 |
5,247,090,000 |
0% |
2023/3/31 |
0 |
5,844,360,000 |
6,181,170,000 |
5,179,280,000 |
0% |
2022/12/31 |
0 |
6,144,580,000 |
6,397,330,000 |
5,297,020,000 |
0% |
2022/9/30 |
0 |
5,979,730,000 |
6,536,970,000 |
5,320,190,000 |
0% |
2022/6/30 |
0 |
6,271,570,000 |
6,686,930,000 |
5,248,780,000 |
0% |
2022/3/31 |
0 |
5,758,400,000 |
6,195,370,000 |
5,183,420,000 |
0% |
2021/12/31 |
0 |
5,697,820,000 |
6,391,280,000 |
5,151,050,000 |
0% |
2021/9/30 |
0 |
5,257,480,000 |
5,874,910,000 |
5,078,030,000 |
0% |
2021/6/30 |
0 |
4,992,810,000 |
5,781,050,000 |
5,011,330,000 |
0% |
2021/3/31 |
0 |
4,945,320,000 |
5,862,160,000 |
5,002,770,000 |
0% |
2020/12/31 |
0 |
5,150,040,000 |
5,874,210,000 |
5,009,460,000 |
0% |
2020/9/30 |
0 |
5,359,110,000 |
5,847,230,000 |
4,970,520,000 |
0% |
2020/6/30 |
0 |
5,029,640,000 |
5,539,280,000 |
5,002,830,000 |
0% |
2020/3/31 |
0 |
6,530,880,000 |
6,866,310,000 |
5,074,630,000 |
0% |
2019/12/31 |
0 |
4,691,390,000 |
5,372,720,000 |
4,997,050,000 |
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。