德邦如意货币E(018659)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 |
2025-09-30 |
- |
75.89 |
0.18 |
8,382,170,860.52 |
| 2 |
2025-06-30 |
- |
91.43 |
3.55 |
8,879,870,398.82 |
| 3 |
2025-03-31 |
- |
88.81 |
2.41 |
7,280,753,984.64 |
| 4 |
2024-12-31 |
- |
86.31 |
1.80 |
17,691,821,314.94 |
| 5 |
2024-09-30 |
- |
82.54 |
0.53 |
19,465,673,733.82 |
| 6 |
2024-06-30 |
- |
91.63 |
0.02 |
16,735,830,899.35 |
| 7 |
2024-03-31 |
- |
84.19 |
0.24 |
15,699,835,852.51 |
| 8 |
2023-12-31 |
- |
105.81 |
2.83 |
11,197,653,753.14 |
| 9 |
2023-09-30 |
- |
91.40 |
18.03 |
7,459,315,227.59 |
| 10 |
2023-06-30 |
- |
66.93 |
23.30 |
5,242,271,529.67 |
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