德邦安益6个月持有期混合A(009574)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 |
2022/9/30 |
1,063,600 |
8,420,040 |
20,982,500 |
20,848,900 |
5% |
2022/6/30 |
3,699,450 |
25,826,000 |
31,117,200 |
30,760,700 |
12% |
2022/3/31 |
4,299,300 |
29,456,700 |
40,639,200 |
39,297,400 |
11% |
2021/12/31 |
8,018,910 |
45,772,900 |
55,788,200 |
52,599,800 |
15% |
2021/9/30 |
8,112,290 |
73,943,000 |
85,209,300 |
84,309,500 |
10% |
2021/6/30 |
16,169,700 |
169,599,000 |
203,373,000 |
148,360,000 |
11% |
2021/3/31 |
15,178,700 |
327,826,000 |
353,028,000 |
284,636,000 |
5% |
*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。