德邦短债E(019304)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 |
- |
122.94 |
0.22 |
4,520,008,258.83 |
| 2 |
2025-09-30 |
- |
123.28 |
0.14 |
3,949,254,844.67 |
| 3 |
2025-06-30 |
- |
124.35 |
0.02 |
6,371,104,385.92 |
| 4 |
2025-03-31 |
- |
113.14 |
0.10 |
2,800,041,683.96 |
| 5 |
2024-12-31 |
- |
122.65 |
2.58 |
4,413,652,129.23 |
| 6 |
2024-09-30 |
- |
140.70 |
1.10 |
10,995,883,500.69 |
| 7 |
2024-06-30 |
- |
123.78 |
0.13 |
12,691,722,196.76 |
| 8 |
2024-03-31 |
- |
129.60 |
0.43 |
7,566,956,590.03 |
| 9 |
2023-12-31 |
- |
120.54 |
0.27 |
4,446,181,689.44 |
| 10 |
2023-09-30 |
- |
134.41 |
0.38 |
828,075,916.30 |
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