德邦安鑫混合A(009071)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 |
2022-09-30 |
9.96 |
46.92 |
14.46 |
34,129,499.37 |
| 2 |
2022-06-30 |
15.88 |
85.33 |
0.78 |
40,397,679.59 |
| 3 |
2022-03-31 |
17.36 |
58.14 |
25.22 |
74,882,655.36 |
| 4 |
2021-12-31 |
27.29 |
62.15 |
2.53 |
166,316,314.47 |
| 5 |
2021-09-30 |
23.89 |
72.40 |
1.67 |
295,829,756.76 |
| 6 |
2021-06-30 |
28.75 |
67.14 |
1.20 |
251,709,883.05 |
| 7 |
2021-03-31 |
29.65 |
66.13 |
3.62 |
288,880,969.89 |
| 8 |
2020-12-31 |
22.13 |
70.07 |
5.75 |
377,873,006.16 |
| 9 |
2020-09-30 |
21.06 |
93.38 |
1.34 |
287,956,760.39 |
| 10 |
2020-06-30 |
5.29 |
99.49 |
0.73 |
471,049,497.77 |
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