德邦稳盈增长灵活配置混合C(018463)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 |
2025-12-31 |
94.00 |
0.04 |
6.24 |
1,011,263,856.88 |
| 2 |
2025-09-30 |
93.98 |
0.74 |
7.00 |
723,928,989.27 |
| 3 |
2025-06-30 |
93.99 |
1.75 |
4.59 |
161,643,659.45 |
| 4 |
2025-03-31 |
92.18 |
2.89 |
6.04 |
111,496,653.29 |
| 5 |
2024-12-31 |
93.90 |
0.54 |
6.66 |
131,654,473.79 |
| 6 |
2024-09-30 |
91.70 |
4.25 |
2.12 |
59,632,302.27 |
| 7 |
2024-06-30 |
94.02 |
3.47 |
8.34 |
70,398,680.04 |
| 8 |
2024-03-31 |
93.89 |
- |
9.67 |
111,065,746.33 |
| 9 |
2023-12-31 |
94.07 |
1.32 |
14.56 |
61,824,104.25 |
| 10 |
2023-09-30 |
93.94 |
2.68 |
4.39 |
68,195,754.39 |
| 11 |
2023-06-30 |
93.41 |
- |
8.32 |
89,117,189.13 |
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