德邦量化对冲混合A(008838)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 |
26,429,500 |
4,504 |
37,290,300 |
36,827,300 |
72% |
2023/12/31 |
17,158,500 |
35,048 |
23,044,300 |
22,901,500 |
75% |
2023/9/30 |
17,850,600 |
8,904 |
23,990,600 |
23,783,800 |
75% |
2023/6/30 |
24,948,200 |
- |
33,874,600 |
33,245,800 |
75% |
2023/3/31 |
58,620,000 |
32,549 |
105,496,000 |
105,132,000 |
56% |
2022/12/31 |
13,086,900 |
17,678 |
21,842,200 |
20,106,100 |
65% |
2022/9/30 |
12,939,700 |
13,168 |
18,792,700 |
18,512,100 |
70% |
2022/6/30 |
10,395,500 |
- |
19,410,900 |
19,293,500 |
54% |
2022/3/31 |
7,812,020 |
- |
20,272,700 |
20,129,800 |
39% |
2021/12/31 |
13,515,200 |
- |
21,303,900 |
21,178,800 |
64% |
2021/9/30 |
16,448,700 |
400,360 |
29,100,500 |
28,215,900 |
58% |
2021/6/30 |
11,114,800 |
500,000 |
41,043,500 |
39,424,400 |
28% |
2021/3/31 |
46,252,800 |
1,819,920 |
86,812,400 |
85,741,400 |
54% |
2020/12/31 |
155,971,000 |
303,862 |
235,845,000 |
234,264,000 |
67% |
2020/9/30 |
142,966,000 |
100,150 |
348,931,000 |
347,043,000 |
41% |
2020/6/30 |
40,223,300 |
100,580 |
193,800,000 |
192,503,000 |
21% |
*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。