德邦鑫星稳健灵活配置混合(001259)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 |
2018/9/30 |
0 |
- |
6,575,430 |
645,269 |
0% |
2018/6/30 |
51,949,100 |
- |
91,637,100 |
75,547,200 |
69% |
2018/3/31 |
71,720,900 |
- |
156,457,000 |
156,149,000 |
46% |
2017/12/31 |
74,954,800 |
49,881,000 |
159,882,000 |
159,488,000 |
47% |
2017/9/30 |
74,878,400 |
29,928,000 |
182,482,000 |
182,115,000 |
41% |
2017/6/30 |
75,946,600 |
31,262,800 |
214,566,000 |
214,087,000 |
35% |
2017/3/31 |
61,793,900 |
42,595,500 |
206,464,000 |
205,711,000 |
30% |
2016/12/31 |
6,595,870 |
1,988,600 |
27,945,800 |
27,394,200 |
24% |
2016/9/30 |
37,613,400 |
2,000,000 |
64,796,300 |
62,993,700 |
60% |
2016/6/30 |
1,456,000 |
2,449,000 |
1,055,560,000 |
1,054,150,000 |
0% |
2016/3/31 |
1,677,620 |
1,235,900,000 |
1,371,730,000 |
1,080,010,000 |
0% |
2015/12/31 |
26,486,500 |
1,127,260,000 |
2,089,400,000 |
2,086,890,000 |
1% |
2015/9/30 |
16,788,600 |
1,462,370,000 |
2,069,950,000 |
2,067,630,000 |
1% |
2015/6/30 |
23,177,500 |
1,850,460 |
519,826,000 |
519,011,000 |
4% |
*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。