德邦周期精选混合发起式A(014321)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 |
2024-09-30 |
92.69 |
1.75 |
8.22 |
28,983,708.54 |
| 2 |
2024-06-30 |
91.11 |
- |
6.52 |
35,465,563.24 |
| 3 |
2024-03-31 |
92.88 |
- |
10.89 |
34,383,558.79 |
| 4 |
2023-12-31 |
92.66 |
- |
8.61 |
27,853,719.96 |
| 5 |
2023-09-30 |
92.08 |
- |
8.01 |
28,832,286.19 |
| 6 |
2023-06-30 |
93.02 |
- |
8.03 |
33,163,892.59 |
| 7 |
2023-03-31 |
89.69 |
- |
18.10 |
65,085,791.91 |
| 8 |
2022-12-31 |
89.92 |
0.87 |
9.73 |
63,775,925.36 |
| 9 |
2022-09-30 |
92.98 |
- |
7.65 |
65,486,827.63 |
| 10 |
2022-06-30 |
92.63 |
4.48 |
2.73 |
68,618,390.04 |
| 11 |
2022-03-31 |
92.64 |
3.61 |
4.16 |
56,447,013.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
