德邦安顺混合A(008719)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 |
184,132,000 |
208,240,000 |
162,684,000 |
0% |
2023/12/31 |
10,191,500 |
42,474,700 |
53,257,000 |
47,417,200 |
21% |
2023/9/30 |
11,693,200 |
41,282,300 |
53,331,400 |
53,126,300 |
22% |
2023/6/30 |
11,775,600 |
35,365,200 |
52,387,300 |
50,224,800 |
23% |
2023/3/31 |
12,464,700 |
36,500,900 |
49,442,300 |
49,012,200 |
25% |
2022/12/31 |
11,881,300 |
42,088,700 |
55,202,000 |
51,068,100 |
23% |
2022/9/30 |
12,653,800 |
45,337,500 |
58,598,500 |
55,399,100 |
23% |
2022/6/30 |
16,379,700 |
51,178,100 |
67,888,900 |
67,427,600 |
24% |
2022/3/31 |
16,079,700 |
67,063,400 |
84,740,700 |
73,093,600 |
22% |
2021/12/31 |
25,409,400 |
75,823,200 |
115,070,000 |
101,913,000 |
25% |
2021/9/30 |
26,042,300 |
160,257,000 |
201,179,000 |
146,746,000 |
18% |
2021/6/30 |
36,994,000 |
241,537,000 |
286,988,000 |
224,094,000 |
17% |
*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。