德邦沪港深龙头混合C(010784)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 |
41,327,500 |
- |
50,451,100 |
50,234,100 |
82% |
2023/12/31 |
49,299,900 |
- |
63,226,900 |
61,591,000 |
80% |
2023/9/30 |
57,800,300 |
- |
72,868,300 |
72,491,100 |
80% |
2023/6/30 |
71,373,100 |
- |
82,895,300 |
81,994,800 |
87% |
2023/3/31 |
89,485,300 |
- |
101,916,000 |
100,236,000 |
89% |
2022/12/31 |
87,226,200 |
- |
106,355,000 |
105,465,000 |
83% |
2022/9/30 |
76,416,100 |
- |
90,321,300 |
89,944,600 |
85% |
2022/6/30 |
88,951,400 |
- |
110,149,000 |
105,895,000 |
84% |
2022/3/31 |
75,794,500 |
- |
93,524,900 |
92,905,200 |
82% |
2021/12/31 |
87,796,700 |
- |
112,714,000 |
112,128,000 |
78% |
2021/9/30 |
102,633,000 |
- |
129,454,000 |
128,379,000 |
80% |
2021/6/30 |
152,756,000 |
- |
188,096,000 |
179,655,000 |
85% |
2021/3/31 |
233,057,000 |
- |
304,046,000 |
287,123,000 |
81% |
*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。