德邦大健康灵活配置混合C(018690)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 |
93.86 |
- |
6.43 |
141,446,668.51 |
| 2 |
2025-09-30 |
93.27 |
- |
7.19 |
151,587,154.79 |
| 3 |
2025-06-30 |
90.93 |
- |
9.34 |
154,585,817.96 |
| 4 |
2025-03-31 |
91.84 |
- |
8.36 |
158,139,807.43 |
| 5 |
2024-12-31 |
92.09 |
- |
8.36 |
153,853,001.41 |
| 6 |
2024-09-30 |
91.35 |
- |
8.91 |
178,756,649.57 |
| 7 |
2024-06-30 |
87.64 |
- |
5.45 |
156,126,966.13 |
| 8 |
2024-03-31 |
93.93 |
- |
0.50 |
201,974,733.21 |
| 9 |
2023-12-31 |
93.24 |
- |
0.42 |
238,154,006.98 |
| 10 |
2023-09-30 |
92.76 |
- |
0.46 |
277,647,430.40 |
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