德邦景颐债券D(021024)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 |
2026-06-30 |
16.74 |
82.25 |
2.30 |
90,687,383.17 |
| 2 |
2026-03-31 |
16.11 |
106.25 |
3.35 |
134,670,033.39 |
| 3 |
2025-12-31 |
- |
97.42 |
0.38 |
229,601,250.61 |
| 4 |
2025-09-30 |
- |
94.33 |
0.60 |
264,362,810.41 |
| 5 |
2025-06-30 |
- |
129.95 |
1.22 |
691,174,491.95 |
| 6 |
2025-03-31 |
- |
116.76 |
0.87 |
525,557,630.10 |
| 7 |
2024-12-31 |
- |
81.56 |
0.90 |
1,010,145,626.68 |
| 8 |
2024-09-30 |
- |
142.67 |
1.13 |
1,513,444,351.72 |
| 9 |
2024-06-30 |
- |
110.51 |
0.40 |
2,113,873,149.16 |
| 10 |
2024-03-31 |
- |
127.66 |
0.98 |
725,508,423.44 |
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