东莞德益6个月持有债(970038)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 |
2024-06-30 |
- |
20.53 |
57.37 |
70,408,292.12 |
| 2 |
2024-03-31 |
- |
100.27 |
0.10 |
463,853,626.65 |
| 3 |
2023-12-31 |
- |
96.57 |
0.24 |
512,049,495.99 |
| 4 |
2023-09-30 |
- |
99.52 |
0.41 |
522,843,183.25 |
| 5 |
2023-06-30 |
- |
103.23 |
0.59 |
548,301,882.56 |
| 6 |
2023-03-31 |
- |
111.24 |
0.76 |
555,645,493.65 |
| 7 |
2022-12-31 |
- |
105.90 |
0.15 |
601,978,463.74 |
| 8 |
2022-09-30 |
- |
92.20 |
0.34 |
851,997,739.60 |
| 9 |
2022-06-30 |
- |
89.11 |
0.16 |
754,263,896.81 |
| 10 |
2022-03-31 |
- |
86.00 |
1.14 |
649,445,944.64 |
| 11 |
2021-12-31 |
- |
82.77 |
2.45 |
458,730,026.03 |
| 12 |
2021-09-30 |
- |
93.88 |
1.47 |
203,832,506.61 |
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