德邦大消费混合A(008840)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 |
116,442,000 |
- |
125,181,000 |
124,632,000 |
93% |
2023/12/31 |
130,317,000 |
- |
140,234,000 |
139,243,000 |
94% |
2023/9/30 |
185,602,000 |
- |
203,424,000 |
197,561,000 |
94% |
2023/6/30 |
219,602,000 |
- |
241,623,000 |
236,845,000 |
93% |
2023/3/31 |
249,162,000 |
- |
271,154,000 |
267,092,000 |
93% |
2022/12/31 |
213,969,000 |
- |
249,250,000 |
235,254,000 |
91% |
2022/9/30 |
145,948,000 |
- |
165,407,000 |
162,077,000 |
90% |
2022/6/30 |
97,509,800 |
- |
107,638,000 |
106,795,000 |
91% |
2022/3/31 |
85,064,400 |
- |
95,705,100 |
95,122,800 |
89% |
2021/12/31 |
101,492,000 |
- |
120,166,000 |
117,174,000 |
87% |
2021/9/30 |
124,455,000 |
- |
141,769,000 |
139,195,000 |
89% |
2021/6/30 |
171,533,000 |
- |
199,316,000 |
192,812,000 |
89% |
2021/3/31 |
194,399,000 |
- |
221,198,000 |
218,152,000 |
89% |
2020/12/31 |
298,521,000 |
- |
341,663,000 |
329,888,000 |
90% |
2020/9/30 |
265,794,000 |
- |
297,105,000 |
287,938,000 |
92% |
*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。