德邦如意货币A(001401)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 |
0 |
13,218,400,000 |
15,705,900,000 |
15,699,800,000 |
0% |
2023/12/31 |
0 |
11,848,000,000 |
12,275,600,000 |
11,197,700,000 |
0% |
2023/9/30 |
0 |
6,817,760,000 |
8,162,870,000 |
7,459,320,000 |
0% |
2023/6/30 |
0 |
3,508,800,000 |
5,244,900,000 |
5,242,270,000 |
0% |
2023/3/31 |
0 |
2,220,050,000 |
3,681,330,000 |
3,490,220,000 |
0% |
2022/12/31 |
0 |
972,396,000 |
2,158,030,000 |
2,156,540,000 |
0% |
2022/9/30 |
0 |
711,635,000 |
1,356,070,000 |
1,328,210,000 |
0% |
2022/6/30 |
0 |
997,327,000 |
1,288,080,000 |
1,277,230,000 |
0% |
2022/3/31 |
0 |
734,993,000 |
1,467,130,000 |
1,320,020,000 |
0% |
2021/12/31 |
0 |
596,796,000 |
1,249,730,000 |
1,248,880,000 |
0% |
2021/9/30 |
0 |
884,665,000 |
1,428,600,000 |
1,427,580,000 |
0% |
2021/6/30 |
0 |
802,716,000 |
1,535,940,000 |
1,535,040,000 |
0% |
2021/3/31 |
0 |
1,048,250,000 |
1,356,370,000 |
1,283,000,000 |
0% |
2020/12/31 |
0 |
979,486,000 |
1,356,990,000 |
1,356,010,000 |
0% |
2020/9/30 |
0 |
998,750,000 |
1,516,850,000 |
1,481,840,000 |
0% |
2020/6/30 |
0 |
1,102,880,000 |
1,721,340,000 |
1,718,330,000 |
0% |
2020/3/31 |
0 |
1,447,790,000 |
1,872,410,000 |
1,871,300,000 |
0% |
2019/12/31 |
0 |
1,462,490,000 |
2,316,440,000 |
2,315,210,000 |
0% |
2019/9/30 |
0 |
1,702,120,000 |
2,374,670,000 |
2,373,410,000 |
0% |
2019/6/30 |
0 |
1,737,330,000 |
3,226,310,000 |
3,224,970,000 |
0% |
2019/3/31 |
0 |
2,062,250,000 |
2,680,870,000 |
2,599,950,000 |
0% |
2018/12/31 |
0 |
2,570,330,000 |
3,396,110,000 |
3,388,240,000 |
0% |
2018/9/30 |
0 |
3,686,880,000 |
4,651,180,000 |
4,592,830,000 |
0% |
2018/6/30 |
0 |
4,383,590,000 |
5,566,930,000 |
5,258,100,000 |
0% |
2018/3/31 |
0 |
3,082,540,000 |
4,612,110,000 |
4,603,930,000 |
0% |
2017/12/31 |
0 |
2,037,150,000 |
3,682,120,000 |
3,496,740,000 |
0% |
2017/9/30 |
0 |
3,188,400,000 |
4,633,980,000 |
4,627,020,000 |
0% |
2017/6/30 |
0 |
1,485,920,000 |
2,031,010,000 |
2,030,050,000 |
0% |
2017/3/31 |
0 |
425,399,000 |
995,062,000 |
930,263,000 |
0% |
2016/12/31 |
0 |
339,676,000 |
420,455,000 |
382,848,000 |
0% |
2016/9/30 |
0 |
489,222,000 |
563,847,000 |
483,385,000 |
0% |
2016/6/30 |
0 |
469,688,000 |
536,176,000 |
535,734,000 |
0% |
*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。