德邦锐恒39个月定开债A(008717)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 |
11,021,400,000 |
11,024,800,000 |
8,028,340,000 |
0% |
2023/12/31 |
0 |
10,964,200,000 |
10,968,300,000 |
7,988,570,000 |
0% |
2023/9/30 |
0 |
10,903,500,000 |
10,906,800,000 |
8,029,070,000 |
0% |
2023/6/30 |
0 |
3,614,690,000 |
7,993,910,000 |
7,993,160,000 |
0% |
2023/3/31 |
0 |
1,877,130,000 |
1,881,200,000 |
1,273,690,000 |
0% |
2022/12/31 |
0 |
1,918,490,000 |
1,931,210,000 |
1,280,540,000 |
0% |
2022/9/30 |
0 |
2,124,630,000 |
2,155,610,000 |
1,274,120,000 |
0% |
2022/6/30 |
0 |
2,113,390,000 |
2,127,430,000 |
1,266,940,000 |
0% |
2022/3/31 |
0 |
2,210,120,000 |
2,247,570,000 |
1,291,690,000 |
0% |
2021/12/31 |
0 |
2,155,340,000 |
2,238,450,000 |
1,286,610,000 |
0% |
2021/9/30 |
0 |
2,163,570,000 |
2,235,970,000 |
1,281,240,000 |
0% |
2021/6/30 |
0 |
2,031,650,000 |
2,065,610,000 |
1,288,140,000 |
0% |
2021/3/31 |
0 |
1,940,340,000 |
2,019,910,000 |
1,282,120,000 |
0% |
2020/12/31 |
0 |
1,948,330,000 |
2,012,930,000 |
1,277,430,000 |
0% |
2020/9/30 |
0 |
1,956,460,000 |
2,009,320,000 |
1,272,280,000 |
0% |
2020/6/30 |
0 |
1,964,540,000 |
1,998,200,000 |
1,266,840,000 |
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。