德邦乐享生活混合A(006167)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 |
62,189,900 |
- |
67,542,100 |
67,100,000 |
93% |
2023/12/31 |
102,640,000 |
- |
110,857,000 |
109,753,000 |
94% |
2023/9/30 |
128,031,000 |
101,540 |
137,719,000 |
136,978,000 |
93% |
2023/6/30 |
159,378,000 |
101,119 |
180,544,000 |
169,617,000 |
94% |
2023/3/31 |
196,186,000 |
- |
216,421,000 |
211,655,000 |
93% |
2022/12/31 |
146,629,000 |
- |
158,717,000 |
158,004,000 |
93% |
2022/9/30 |
129,089,000 |
- |
145,799,000 |
142,650,000 |
90% |
2022/6/30 |
148,015,000 |
- |
168,973,000 |
164,015,000 |
90% |
2022/3/31 |
118,397,000 |
- |
135,621,000 |
134,340,000 |
88% |
2021/12/31 |
112,697,000 |
- |
150,154,000 |
148,411,000 |
76% |
2021/9/30 |
113,053,000 |
- |
144,317,000 |
139,773,000 |
81% |
2021/6/30 |
176,564,000 |
192,031 |
206,828,000 |
204,921,000 |
86% |
2021/3/31 |
112,599,000 |
- |
136,238,000 |
132,548,000 |
85% |
2020/12/31 |
182,547,000 |
- |
210,833,000 |
206,460,000 |
88% |
2020/9/30 |
164,987,000 |
- |
182,394,000 |
180,147,000 |
92% |
2020/6/30 |
203,033,000 |
- |
252,193,000 |
230,706,000 |
88% |
2020/3/31 |
264,031,000 |
- |
316,601,000 |
315,176,000 |
84% |
2019/12/31 |
153,872,000 |
- |
173,153,000 |
171,359,000 |
90% |
2019/9/30 |
123,329,000 |
- |
140,078,000 |
139,235,000 |
89% |
2019/6/30 |
283,299,000 |
26,978,400 |
373,087,000 |
362,265,000 |
78% |
*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。