德邦价值优选混合A(012437)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
92.93 |
- |
8.62 |
409,727,428.59 |
| 2 |
2024-12-31 |
91.61 |
- |
7.26 |
406,143,390.47 |
| 3 |
2024-09-30 |
93.51 |
- |
6.64 |
361,123,633.62 |
| 4 |
2024-06-30 |
92.89 |
- |
7.33 |
321,110,038.62 |
| 5 |
2024-03-31 |
92.92 |
- |
7.29 |
360,510,236.69 |
| 6 |
2023-12-31 |
92.67 |
- |
7.74 |
398,411,470.35 |
| 7 |
2023-09-30 |
92.99 |
- |
7.38 |
470,498,296.08 |
| 8 |
2023-06-30 |
92.40 |
- |
7.90 |
530,606,203.97 |
| 9 |
2023-03-31 |
91.77 |
- |
10.00 |
629,883,898.10 |
| 10 |
2022-12-31 |
92.85 |
- |
7.39 |
728,082,784.82 |
| 11 |
2022-09-30 |
90.21 |
- |
9.30 |
701,097,691.68 |
| 12 |
2022-06-30 |
91.51 |
- |
8.05 |
823,994,768.94 |
| 13 |
2022-03-31 |
88.83 |
- |
11.39 |
741,283,711.55 |
| 14 |
2021-12-31 |
86.32 |
- |
15.20 |
1,214,090,894.71 |
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