德邦量化新锐股票A
(167705)公募股票型LOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2021-06-30 | 0.18 | 0.18 | 0.17 | 89.88% | 90.07% | 0.00 | 0.61% | 0.60% | 0.01 | 7.66% | 7.51% | 0.00 | 1.85% | 1.82% |
| 2020-12-31 | 0.49 | 0.44 | 0.41 | 81.76% | 83.50% | 0.00 | 0.00% | 0.00% | 0.04 | 8.54% | 7.73% | 0.04 | 9.70% | 8.77% |
| 2020-06-30 | 0.67 | 0.66 | 0.57 | 85.06% | 85.26% | 0.00 | 0.00% | 0.00% | 0.08 | 11.55% | 11.40% | 0.02 | 3.39% | 3.34% |
| 2019-12-31 | 1.00 | 0.97 | 0.91 | 90.36% | 90.66% | 0.00 | 0.00% | 0.00% | 0.08 | 8.42% | 8.16% | 0.01 | 1.22% | 1.18% |
| 2019-06-30 | 1.15 | 1.13 | 1.05 | 91.59% | 91.73% | 0.00 | 0.00% | 0.00% | 0.08 | 7.27% | 7.14% | 0.01 | 1.14% | 1.13% |
| 2018-12-31 | 1.20 | 1.19 | 1.11 | 92.23% | 92.30% | 0.00 | 0.00% | 0.00% | 0.09 | 7.73% | 7.66% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.69 | 1.65 | 1.54 | 90.63% | 90.89% | 0.00 | 0.00% | 0.00% | 0.15 | 9.23% | 8.97% | 0.00 | 0.14% | 0.14% |