德邦优化C(018702)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 |
- |
105.88 |
1.68 |
118,834,159.83 |
| 2 |
2025-09-30 |
- |
113.24 |
4.18 |
194,774,375.30 |
| 3 |
2025-06-30 |
- |
134.17 |
0.37 |
470,339,227.27 |
| 4 |
2025-03-31 |
- |
107.73 |
3.28 |
429,299,585.67 |
| 5 |
2024-12-31 |
- |
115.70 |
1.19 |
456,092,638.79 |
| 6 |
2024-09-30 |
- |
135.58 |
0.80 |
1,261,125,002.68 |
| 7 |
2024-06-30 |
- |
87.07 |
0.48 |
539,195,550.43 |
| 8 |
2024-03-31 |
- |
122.41 |
4.70 |
141,483,898.86 |
| 9 |
2023-12-31 |
69.42 |
- |
32.18 |
64,695,988.75 |
| 10 |
2023-09-30 |
86.45 |
- |
11.80 |
66,339,630.31 |
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