德邦锐乾债券A(004246)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 |
1,161,790,000 |
1,162,520,000 |
1,016,910,000 |
0% |
2023/12/31 |
0 |
1,091,340,000 |
1,092,690,000 |
1,004,970,000 |
0% |
2023/9/30 |
0 |
1,358,200,000 |
1,359,110,000 |
1,013,330,000 |
0% |
2023/6/30 |
0 |
1,354,850,000 |
1,355,470,000 |
1,008,800,000 |
0% |
2023/3/31 |
0 |
1,360,760,000 |
1,361,780,000 |
1,027,090,000 |
0% |
2022/12/31 |
0 |
1,183,410,000 |
1,184,650,000 |
1,012,910,000 |
0% |
2022/9/30 |
0 |
1,457,970,000 |
1,458,610,000 |
1,074,930,000 |
0% |
2022/6/30 |
0 |
1,091,790,000 |
1,093,050,000 |
1,066,230,000 |
0% |
2022/3/31 |
0 |
1,277,210,000 |
1,309,130,000 |
1,046,320,000 |
0% |
2021/12/31 |
0 |
1,159,330,000 |
1,176,950,000 |
1,039,270,000 |
0% |
2021/9/30 |
0 |
1,148,030,000 |
1,173,660,000 |
1,028,000,000 |
0% |
2021/6/30 |
0 |
1,092,070,000 |
1,116,550,000 |
1,017,970,000 |
0% |
2021/3/31 |
0 |
1,295,180,000 |
1,319,400,000 |
1,023,750,000 |
0% |
2020/12/31 |
0 |
1,154,050,000 |
1,169,690,000 |
1,017,000,000 |
0% |
2020/9/30 |
0 |
1,337,680,000 |
1,366,610,000 |
1,039,900,000 |
0% |
2020/6/30 |
0 |
1,358,020,000 |
1,387,530,000 |
1,036,840,000 |
0% |
2020/3/31 |
0 |
1,340,480,000 |
1,366,690,000 |
1,030,290,000 |
0% |
2019/12/31 |
0 |
1,300,690,000 |
1,319,650,000 |
1,014,790,000 |
0% |
2019/9/30 |
0 |
1,272,260,000 |
1,299,940,000 |
1,015,130,000 |
0% |
2019/6/30 |
0 |
1,269,340,000 |
1,296,930,000 |
1,022,300,000 |
0% |
2019/3/31 |
0 |
1,209,070,000 |
1,229,960,000 |
1,023,140,000 |
0% |
2018/12/31 |
0 |
1,164,050,000 |
1,240,650,000 |
1,012,280,000 |
0% |
2018/9/30 |
0 |
1,049,890,000 |
1,074,610,000 |
1,007,290,000 |
0% |
2018/6/30 |
0 |
1,005,650,000 |
1,081,380,000 |
1,007,020,000 |
0% |
2018/3/31 |
0 |
1,221,920,000 |
1,249,080,000 |
1,005,030,000 |
0% |
2017/12/31 |
0 |
1,249,740,000 |
1,280,860,000 |
999,719,000 |
0% |
2017/9/30 |
0 |
998,115,000 |
1,021,520,000 |
1,011,250,000 |
0% |
2017/6/30 |
0 |
977,967,000 |
1,001,140,000 |
1,000,640,000 |
0% |
2017/3/31 |
0 |
841,592,000 |
1,003,520,000 |
1,003,220,000 |
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。