德邦新回报灵活配置混合C(019291)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 |
13.97 |
56.97 |
3.09 |
125,777,931.72 |
| 2 |
2025-09-30 |
9.73 |
70.94 |
0.69 |
383,775,581.48 |
| 3 |
2025-06-30 |
6.85 |
73.78 |
6.20 |
120,336,348.16 |
| 4 |
2025-03-31 |
7.79 |
72.59 |
5.12 |
47,329,339.62 |
| 5 |
2024-12-31 |
6.59 |
36.23 |
57.76 |
21,791,198.73 |
| 6 |
2024-09-30 |
94.02 |
- |
5.51 |
23,334,025.64 |
| 7 |
2024-06-30 |
93.94 |
- |
5.98 |
19,734,026.71 |
| 8 |
2024-03-31 |
93.44 |
- |
4.68 |
21,460,126.36 |
| 9 |
2023-12-31 |
92.46 |
- |
2.86 |
34,843,427.32 |
| 10 |
2023-09-30 |
91.12 |
- |
2.90 |
37,763,963.08 |
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