德邦锐兴债券E(016348)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 |
10,140,700,000 |
10,255,300,000 |
8,075,340,000 |
0% |
2023/12/31 |
0 |
6,322,680,000 |
6,511,790,000 |
4,837,110,000 |
0% |
2023/9/30 |
0 |
2,720,390,000 |
2,753,370,000 |
2,223,570,000 |
0% |
2023/6/30 |
0 |
1,996,470,000 |
2,016,410,000 |
1,988,830,000 |
0% |
2023/3/31 |
0 |
3,364,870,000 |
3,379,740,000 |
2,525,900,000 |
0% |
2022/12/31 |
0 |
1,622,670,000 |
1,725,470,000 |
1,611,990,000 |
0% |
2022/9/30 |
0 |
9,512,650,000 |
10,547,600,000 |
9,007,760,000 |
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。