德邦量化优选股票(LOF)A(167702)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 |
2023/12/31 |
99,752,000 |
- |
111,268,000 |
110,083,000 |
91% |
2023/9/30 |
60,123,800 |
8,456 |
66,499,500 |
65,927,400 |
91% |
2023/6/30 |
71,645,600 |
81,357 |
78,923,800 |
78,469,200 |
91% |
2023/3/31 |
65,845,300 |
34,102 |
76,132,100 |
75,752,400 |
87% |
2022/12/31 |
78,036,400 |
- |
88,857,500 |
88,152,600 |
89% |
2022/9/30 |
42,265,200 |
- |
47,703,600 |
46,875,700 |
90% |
2022/6/30 |
37,388,700 |
305,715 |
48,010,000 |
46,053,000 |
81% |
2022/3/31 |
44,756,400 |
- |
54,109,600 |
53,615,100 |
83% |
2021/12/31 |
41,554,000 |
- |
45,252,000 |
44,507,200 |
93% |
2021/9/30 |
36,283,600 |
- |
39,922,200 |
39,164,000 |
93% |
2021/6/30 |
36,831,200 |
- |
39,834,400 |
39,425,200 |
93% |
2021/3/31 |
38,611,900 |
- |
41,961,900 |
41,335,000 |
93% |
2020/12/31 |
94,921,300 |
- |
105,108,000 |
104,502,000 |
91% |
2020/9/30 |
86,013,100 |
- |
92,932,600 |
92,284,000 |
93% |
2020/6/30 |
75,819,100 |
- |
87,921,500 |
87,220,100 |
87% |
2020/3/31 |
112,834,000 |
- |
120,113,000 |
119,477,000 |
94% |
2019/12/31 |
133,974,000 |
- |
144,767,000 |
144,108,000 |
93% |
2019/9/30 |
124,110,000 |
- |
139,427,000 |
137,446,000 |
90% |
2019/6/30 |
115,963,000 |
- |
167,532,000 |
125,580,000 |
92% |
2019/3/31 |
57,130,200 |
- |
61,847,400 |
61,289,800 |
93% |
2018/12/31 |
78,111,200 |
- |
84,389,200 |
83,608,100 |
93% |
2018/9/30 |
111,227,000 |
- |
119,293,000 |
118,917,000 |
94% |
2018/6/30 |
115,478,000 |
- |
126,073,000 |
123,012,000 |
94% |
2018/3/31 |
91,496,900 |
- |
98,598,500 |
97,801,600 |
94% |
2017/12/31 |
79,536,200 |
- |
87,879,100 |
85,585,000 |
93% |
2017/9/30 |
64,475,900 |
- |
70,550,000 |
69,328,200 |
93% |
2017/6/30 |
64,735,500 |
- |
69,140,500 |
68,353,900 |
95% |
*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。