德邦量化优选股票(LOF)C(167703)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 |
2024-03-31 |
90.57 |
- |
1.47 |
70,023,953.03 |
| 2 |
2023-12-31 |
90.62 |
- |
1.04 |
110,082,791.38 |
| 3 |
2023-09-30 |
91.20 |
0.01 |
3.39 |
65,927,394.76 |
| 4 |
2023-06-30 |
91.30 |
0.10 |
3.67 |
78,469,223.59 |
| 5 |
2023-03-31 |
86.92 |
0.05 |
4.16 |
75,752,447.21 |
| 6 |
2022-12-31 |
88.52 |
- |
10.04 |
88,152,644.74 |
| 7 |
2022-09-30 |
90.16 |
- |
10.33 |
46,875,654.43 |
| 8 |
2022-06-30 |
81.19 |
0.66 |
8.75 |
46,053,001.73 |
| 9 |
2022-03-31 |
83.48 |
- |
16.29 |
53,615,129.15 |
| 10 |
2021-12-31 |
93.36 |
- |
7.95 |
44,507,202.33 |
| 11 |
2021-09-30 |
92.65 |
- |
7.61 |
39,164,024.40 |
| 12 |
2021-06-30 |
93.42 |
- |
7.32 |
39,425,231.18 |
| 13 |
2021-03-31 |
93.41 |
- |
7.28 |
41,335,032.57 |
| 14 |
2020-12-31 |
90.83 |
- |
7.87 |
104,501,789.38 |
| 15 |
2020-09-30 |
93.20 |
- |
7.29 |
92,284,046.02 |
| 16 |
2020-06-30 |
86.93 |
- |
11.55 |
87,220,105.02 |
| 17 |
2020-03-31 |
94.44 |
- |
5.89 |
119,476,664.67 |
| 18 |
2019-12-31 |
92.97 |
- |
7.35 |
144,108,042.09 |
| 19 |
2019-09-30 |
90.30 |
- |
8.17 |
137,446,019.87 |
| 20 |
2019-06-30 |
92.34 |
- |
40.40 |
125,580,008.86 |
| 21 |
2019-03-31 |
93.21 |
- |
6.77 |
61,289,763.17 |
| 22 |
2018-12-31 |
93.43 |
- |
7.30 |
83,608,081.22 |
| 23 |
2018-09-30 |
93.53 |
- |
6.72 |
118,917,395.73 |
| 24 |
2018-06-30 |
93.88 |
- |
8.49 |
123,011,818.86 |
| 25 |
2018-03-31 |
93.55 |
- |
7.15 |
97,801,562.91 |
| 26 |
2017-12-31 |
92.93 |
- |
9.47 |
85,584,975.60 |
| 27 |
2017-09-30 |
93.00 |
- |
7.46 |
69,328,247.79 |
| 28 |
2017-06-30 |
94.71 |
- |
5.99 |
68,353,937.96 |
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