德邦锐兴债券A(002704)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 |
10,140,700,000 |
10,255,300,000 |
8,075,340,000 |
0% |
2023/12/31 |
0 |
6,322,680,000 |
6,511,790,000 |
4,837,110,000 |
0% |
2023/9/30 |
0 |
2,720,390,000 |
2,753,370,000 |
2,223,570,000 |
0% |
2023/6/30 |
0 |
1,996,470,000 |
2,016,410,000 |
1,988,830,000 |
0% |
2023/3/31 |
0 |
3,364,870,000 |
3,379,740,000 |
2,525,900,000 |
0% |
2022/12/31 |
0 |
1,622,670,000 |
1,725,470,000 |
1,611,990,000 |
0% |
2022/9/30 |
0 |
9,512,650,000 |
10,547,600,000 |
9,007,760,000 |
0% |
2022/6/30 |
0 |
6,245,300,000 |
6,912,150,000 |
6,620,750,000 |
0% |
2022/3/31 |
0 |
3,715,050,000 |
4,169,110,000 |
3,830,600,000 |
0% |
2021/12/31 |
0 |
2,126,340,000 |
2,365,210,000 |
2,075,990,000 |
0% |
2021/9/30 |
0 |
101,537,000 |
116,992,000 |
88,512,700 |
0% |
2021/6/30 |
0 |
71,200,000 |
73,110,600 |
58,845,000 |
0% |
2021/3/31 |
0 |
57,133,300 |
60,380,500 |
60,177,100 |
0% |
2020/12/31 |
0 |
69,113,100 |
71,016,900 |
59,065,000 |
0% |
2020/9/30 |
0 |
68,457,900 |
69,708,300 |
58,560,300 |
0% |
2020/6/30 |
0 |
61,520,600 |
68,612,300 |
58,608,900 |
0% |
2020/3/31 |
0 |
57,571,100 |
75,699,500 |
54,923,600 |
0% |
2019/12/31 |
0 |
53,403,900 |
73,143,700 |
54,209,300 |
0% |
2019/9/30 |
0 |
40,614,500 |
59,348,700 |
53,562,000 |
0% |
2019/6/30 |
0 |
290,294,000 |
299,428,000 |
246,156,000 |
0% |
2019/3/31 |
0 |
363,905,000 |
384,180,000 |
243,603,000 |
0% |
2018/12/31 |
0 |
360,134,000 |
369,448,000 |
240,765,000 |
0% |
2018/9/30 |
0 |
373,470,000 |
382,313,000 |
235,546,000 |
0% |
2018/6/30 |
0 |
284,755,000 |
316,977,000 |
231,591,000 |
0% |
2018/3/31 |
0 |
321,916,000 |
334,406,000 |
236,980,000 |
0% |
2017/12/31 |
0 |
337,764,000 |
347,658,000 |
232,972,000 |
0% |
2017/9/30 |
0 |
333,386,000 |
340,505,000 |
232,917,000 |
0% |
2017/6/30 |
0 |
142,063,000 |
231,350,000 |
230,720,000 |
0% |
2017/3/31 |
0 |
554,328,000 |
715,119,000 |
651,205,000 |
0% |
2016/12/31 |
0 |
738,228,000 |
751,106,000 |
655,179,000 |
0% |
2016/9/30 |
0 |
673,855,000 |
683,443,000 |
672,917,000 |
0% |
2016/6/30 |
- |
- |
- |
662,176,000 |
-% |
*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。