德邦德利货币B(000301)资产配置-基金频道-证券之星

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德邦德利货币B(000301)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	-	65.05	1.66	1,349,942,142.69
2	2023-09-30	-	73.71	7.20	1,098,490,222.37
3	2023-06-30	-	53.95	19.51	1,038,069,793.13
4	2023-03-31	-	60.30	19.28	1,096,259,174.17
5	2022-12-31	-	41.46	20.08	2,119,884,451.07
6	2022-09-30	-	64.86	22.70	2,654,339,954.30
7	2022-06-30	-	49.50	12.70	5,397,920,999.22
8	2022-03-31	-	55.80	22.04	5,404,598,351.87
9	2021-12-31	-	43.89	18.49	7,515,350,691.82
10	2021-09-30	-	57.69	29.68	6,371,422,175.67
11	2021-06-30	-	37.87	26.63	6,725,196,516.34
12	2021-03-31	-	52.27	33.28	6,376,152,375.60
13	2020-12-31	-	45.33	22.93	7,047,357,903.46
14	2020-09-30	-	47.99	33.38	6,375,322,357.40
15	2020-06-30	-	37.06	29.54	10,470,308,437.46
16	2020-03-31	-	56.47	18.42	6,380,916,602.23
17	2019-12-31	-	49.39	20.21	9,119,600,953.79
18	2019-09-30	-	58.62	10.19	6,977,766,187.11
19	2019-06-30	-	65.14	7.49	3,047,914,868.56
20	2019-03-31	-	56.81	18.65	1,676,869,487.40
21	2018-12-31	-	58.47	7.03	1,123,554,593.98
22	2018-09-30	-	76.74	16.72	2,065,424,306.88
23	2018-06-30	-	65.40	20.58	2,100,391,894.70
24	2018-03-31	-	71.79	24.24	3,002,670,153.30
25	2017-12-31	-	36.21	45.17	3,738,579,767.52
26	2017-09-30	-	67.95	25.64	4,174,397,887.12
27	2017-06-30	-	58.34	36.17	4,078,438,047.61
28	2017-03-31	-	38.80	34.66	5,380,289,732.87
29	2016-12-31	-	45.20	21.65	8,925,823,109.80
30	2016-09-30	-	71.77	18.38	14,147,068,274.47
31	2016-06-30	-	68.29	22.18	11,322,297,786.18
32	2016-03-31	-	51.93	36.11	13,265,629,756.96
33	2015-12-31	-	28.57	47.53	15,830,374,877.88
34	2015-09-30	-	43.64	44.18	10,017,327,122.22
35	2015-06-30	-	52.09	18.75	3,436,147,594.23
36	2015-03-31	-	76.00	21.84	2,018,287,340.29
37	2014-12-31	-	62.72	14.71	3,820,213,902.86
38	2014-09-30	-	58.55	17.14	684,417,086.38
39	2014-06-30	-	62.60	31.80	912,998,442.97
40	2014-03-31	-	77.52	13.30	271,252,074.31
41	2013-12-31	-	11.06	12.76	451,597,689.80

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