德邦量化新锐股票(LOF)C(167706)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 |
2021/6/30 |
16,583,700 |
110,000 |
18,410,200 |
18,045,600 |
92% |
2021/3/31 |
27,310,300 |
- |
29,462,200 |
29,214,300 |
93% |
2020/12/31 |
40,943,300 |
- |
49,035,900 |
44,353,900 |
92% |
2020/9/30 |
32,579,700 |
- |
37,934,700 |
37,597,300 |
87% |
2020/6/30 |
56,711,600 |
- |
66,518,800 |
65,632,700 |
86% |
2020/3/31 |
55,552,900 |
- |
60,248,700 |
59,424,300 |
93% |
2019/12/31 |
90,771,100 |
- |
100,124,000 |
97,025,400 |
94% |
2019/9/30 |
114,073,000 |
- |
130,892,000 |
129,428,000 |
88% |
2019/6/30 |
105,352,000 |
- |
114,847,000 |
112,860,000 |
93% |
2019/3/31 |
123,179,000 |
- |
134,020,000 |
133,316,000 |
92% |
2018/12/31 |
111,149,000 |
- |
120,419,000 |
119,266,000 |
93% |
2018/9/30 |
132,473,000 |
- |
142,771,000 |
142,205,000 |
93% |
2018/6/30 |
154,000,000 |
- |
169,444,000 |
164,822,000 |
93% |
*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。