德邦半导体产业混合发起式A(014319)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 |
2026-09-30 |
93.54 |
- |
7.77 |
3,083,293,176.87 |
| 2 |
2026-06-30 |
92.70 |
- |
8.26 |
5,035,951,517.25 |
| 3 |
2026-03-31 |
92.27 |
- |
8.63 |
4,270,797,698.90 |
| 4 |
2025-12-31 |
93.89 |
- |
7.37 |
4,197,444,623.66 |
| 5 |
2025-09-30 |
93.96 |
- |
7.53 |
3,573,292,910.10 |
| 6 |
2025-06-30 |
93.89 |
- |
7.14 |
2,456,925,368.00 |
| 7 |
2025-03-31 |
93.39 |
- |
6.70 |
2,516,390,425.87 |
| 8 |
2024-12-31 |
92.35 |
- |
11.15 |
2,040,269,573.56 |
| 9 |
2024-09-30 |
93.61 |
- |
6.51 |
3,027,155,200.56 |
| 10 |
2024-06-30 |
92.96 |
- |
7.53 |
2,554,535,780.30 |
| 11 |
2024-03-31 |
93.20 |
- |
9.57 |
2,660,888,512.44 |
| 12 |
2023-12-31 |
93.06 |
- |
7.56 |
3,025,013,951.35 |
| 13 |
2023-09-30 |
92.95 |
- |
8.33 |
2,866,231,189.18 |
| 14 |
2023-06-30 |
92.97 |
- |
8.47 |
2,675,678,187.32 |
| 15 |
2023-03-31 |
93.15 |
- |
11.34 |
879,742,125.39 |
| 16 |
2022-12-31 |
92.57 |
- |
10.52 |
189,353,457.37 |
| 17 |
2022-09-30 |
91.65 |
- |
10.23 |
175,228,133.34 |
| 18 |
2022-06-30 |
92.92 |
- |
7.99 |
16,885,683.11 |
| 19 |
2022-03-31 |
81.36 |
- |
19.52 |
11,290,516.09 |
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