德邦大健康灵活配置混合A(001179)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 |
189,707,000 |
- |
203,044,000 |
201,975,000 |
94% |
2023/12/31 |
222,061,000 |
- |
238,834,000 |
238,154,000 |
93% |
2023/9/30 |
257,535,000 |
- |
278,197,000 |
277,647,000 |
93% |
2023/6/30 |
319,939,000 |
- |
343,794,000 |
343,009,000 |
93% |
2023/3/31 |
471,148,000 |
- |
513,582,000 |
512,101,000 |
92% |
2022/12/31 |
394,583,000 |
- |
430,015,000 |
428,907,000 |
92% |
2022/9/30 |
354,871,000 |
- |
409,416,000 |
396,142,000 |
90% |
2022/6/30 |
414,428,000 |
- |
452,389,000 |
448,140,000 |
92% |
2022/3/31 |
399,721,000 |
- |
441,173,000 |
434,408,000 |
92% |
2021/12/31 |
232,048,000 |
- |
271,050,000 |
262,611,000 |
88% |
2021/9/30 |
188,017,000 |
- |
217,190,000 |
211,416,000 |
89% |
2021/6/30 |
245,076,000 |
- |
292,650,000 |
283,984,000 |
86% |
2021/3/31 |
241,506,000 |
- |
286,428,000 |
281,775,000 |
86% |
2020/12/31 |
319,301,000 |
- |
355,485,000 |
352,879,000 |
90% |
2020/9/30 |
272,233,000 |
- |
318,744,000 |
310,457,000 |
88% |
2020/6/30 |
222,527,000 |
- |
260,020,000 |
256,015,000 |
87% |
2020/3/31 |
266,152,000 |
- |
302,677,000 |
297,150,000 |
90% |
2019/12/31 |
341,783,000 |
- |
382,308,000 |
379,602,000 |
90% |
2019/9/30 |
348,713,000 |
- |
407,621,000 |
406,220,000 |
86% |
2019/6/30 |
332,284,000 |
- |
388,819,000 |
387,292,000 |
86% |
2019/3/31 |
339,259,000 |
- |
396,005,000 |
391,749,000 |
87% |
2018/12/31 |
339,095,000 |
- |
414,489,000 |
394,893,000 |
86% |
2018/9/30 |
391,822,000 |
- |
485,786,000 |
483,866,000 |
81% |
2018/6/30 |
473,142,000 |
- |
558,332,000 |
556,037,000 |
85% |
2018/3/31 |
283,109,000 |
- |
338,039,000 |
333,157,000 |
85% |
2017/12/31 |
208,992,000 |
- |
261,006,000 |
259,064,000 |
81% |
2017/9/30 |
191,885,000 |
- |
242,498,000 |
240,249,000 |
80% |
2017/6/30 |
203,334,000 |
- |
295,545,000 |
289,086,000 |
70% |
2017/3/31 |
170,226,000 |
579,000 |
256,258,000 |
242,363,000 |
70% |
2016/12/31 |
196,515,000 |
- |
221,199,000 |
219,959,000 |
89% |
2016/9/30 |
187,567,000 |
- |
238,041,000 |
236,542,000 |
79% |
2016/6/30 |
184,446,000 |
- |
231,082,000 |
225,155,000 |
82% |
2016/3/31 |
196,155,000 |
22,000 |
232,086,000 |
229,990,000 |
85% |
2015/12/31 |
224,433,000 |
- |
252,493,000 |
250,446,000 |
90% |
2015/9/30 |
175,855,000 |
- |
212,231,000 |
209,862,000 |
84% |
2015/6/30 |
205,808,000 |
- |
340,109,000 |
322,899,000 |
64% |
*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。