德邦鑫星价值灵活配置混合C
(002112)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 158.18 | 150.11 | 139.00 | 87.22% | 87.88% | 0.00 | 0.00% | 0.00% | 12.65 | 8.43% | 8.00% | 6.52 | 4.35% | 4.12% |
| 2026-03-31 | 89.83 | 87.14 | 81.22 | 90.11% | 90.41% | 0.00 | 0.00% | 0.00% | 5.88 | 6.75% | 6.54% | 2.73 | 3.14% | 3.05% |
| 2025-12-31 | 114.58 | 107.40 | 100.86 | 87.23% | 88.03% | 0.00 | 0.00% | 0.00% | 10.29 | 9.58% | 8.98% | 3.43 | 3.19% | 2.99% |
| 2025-09-30 | 100.07 | 89.85 | 85.07 | 83.30% | 85.01% | 0.00 | 0.00% | 0.00% | 9.81 | 10.92% | 9.80% | 5.19 | 5.78% | 5.19% |
| 2025-06-30 | 10.17 | 9.33 | 8.77 | 84.98% | 86.22% | 0.00 | 0.00% | 0.00% | 1.03 | 11.02% | 10.11% | 0.37 | 4.00% | 3.67% |
| 2025-03-31 | 10.37 | 10.00 | 9.40 | 90.30% | 90.63% | 0.00 | 0.00% | 0.00% | 0.81 | 8.14% | 7.86% | 0.16 | 1.56% | 1.51% |
| 2024-12-31 | 8.28 | 6.66 | 6.25 | 69.47% | 75.45% | 0.00 | 0.00% | 0.00% | 1.48 | 22.24% | 17.88% | 0.55 | 8.29% | 6.67% |
| 2024-09-30 | 0.37 | 0.36 | 0.34 | 91.63% | 91.84% | 0.00 | 0.85% | 0.83% | 0.02 | 5.11% | 4.98% | 0.01 | 2.41% | 2.35% |
| 2024-06-30 | 0.40 | 0.35 | 0.32 | 77.74% | 80.74% | 0.01 | 3.82% | 3.31% | 0.01 | 4.20% | 3.63% | 0.05 | 14.24% | 12.32% |
| 2024-03-31 | 0.72 | 0.55 | 0.51 | 61.72% | 70.55% | 0.00 | 0.00% | 0.00% | 0.20 | 36.06% | 27.74% | 0.01 | 2.22% | 1.71% |
| 2023-12-31 | 0.29 | 0.28 | 0.27 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 7.00% | 0.00 | 0.23% | 0.23% |
| 2023-09-30 | 0.38 | 0.27 | 0.22 | 41.24% | 57.65% | 0.00 | 0.00% | 0.00% | 0.16 | 58.50% | 42.16% | 0.00 | 0.26% | 0.19% |
| 2023-06-30 | 0.52 | 0.52 | 0.46 | 88.48% | 88.54% | 0.01 | 2.14% | 2.13% | 0.02 | 4.28% | 4.26% | 0.03 | 5.10% | 5.07% |
| 2023-03-31 | 0.17 | 0.16 | 0.15 | 89.23% | 89.44% | 0.01 | 3.10% | 3.04% | 0.00 | 2.93% | 2.87% | 0.01 | 4.74% | 4.65% |
| 2022-12-31 | 0.15 | 0.15 | 0.05 | 35.79% | 35.08% | 0.00 | 0.00% | 0.00% | 0.05 | 32.08% | 31.44% | 0.05 | 32.13% | 33.48% |
| 2022-09-30 | 1.05 | 1.05 | 0.91 | 86.92% | 86.96% | 0.00 | 0.00% | 0.00% | 0.12 | 11.73% | 11.69% | 0.01 | 1.35% | 1.35% |
| 2022-06-30 | 1.40 | 1.39 | 0.91 | 64.55% | 64.76% | 0.00 | 0.00% | 0.00% | 0.49 | 35.41% | 35.20% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.90 | 1.83 | 1.25 | 64.70% | 65.88% | 0.21 | 11.27% | 10.90% | 0.44 | 24.00% | 23.19% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.08 | 2.08 | 1.32 | 63.57% | 63.66% | 0.50 | 24.31% | 24.25% | 0.24 | 11.61% | 11.58% | 0.01 | 0.51% | 0.51% |
| 2021-09-30 | 2.12 | 2.11 | 1.30 | 61.35% | 61.54% | 0.10 | 4.74% | 4.71% | 0.71 | 33.80% | 33.64% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 2.05 | 1.54 | 0.73 | 14.33% | 35.60% | 0.20 | 13.03% | 9.80% | 0.61 | 39.79% | 29.91% | 0.01 | 0.33% | 0.25% |
| 2021-03-31 | 3.84 | 3.73 | 1.29 | 31.53% | 33.53% | 2.14 | 57.41% | 55.74% | 0.27 | 7.31% | 7.09% | 0.04 | 1.07% | 1.04% |
| 2020-12-31 | 4.66 | 4.65 | 1.35 | 28.85% | 29.04% | 1.65 | 35.57% | 35.47% | 0.12 | 2.64% | 2.63% | 0.03 | 0.67% | 0.68% |
| 2020-09-30 | 8.00 | 7.42 | 1.36 | 10.45% | 17.01% | 6.44 | 86.91% | 80.53% | 0.13 | 1.72% | 1.60% | 0.07 | 0.92% | 0.86% |
| 2020-06-30 | 3.17 | 3.06 | 0.90 | 26.02% | 28.44% | 1.93 | 63.13% | 61.07% | 0.08 | 2.47% | 2.39% | 0.26 | 8.38% | 8.10% |
| 2020-03-31 | 1.62 | 1.34 | 0.62 | 25.92% | 38.37% | 0.95 | 70.43% | 58.59% | 0.02 | 1.85% | 1.54% | 0.02 | 1.80% | 1.50% |
| 2019-12-31 | 2.25 | 2.12 | 0.78 | 30.42% | 34.52% | 1.22 | 57.71% | 54.30% | 0.14 | 6.41% | 6.04% | 0.02 | 0.74% | 0.70% |
| 2019-09-30 | 2.08 | 2.08 | 0.68 | 32.67% | 32.88% | 1.34 | 64.38% | 64.18% | 0.02 | 1.18% | 1.17% | 0.04 | 1.77% | 1.77% |
| 2019-06-30 | 3.17 | 2.85 | 0.55 | 8.28% | 17.30% | 1.97 | 69.02% | 62.23% | 0.32 | 11.32% | 10.21% | 0.03 | 1.22% | 1.10% |
| 2019-03-31 | 3.52 | 3.45 | 0.70 | 20.36% | 19.93% | 2.27 | 65.82% | 64.43% | 0.19 | 5.42% | 5.30% | 0.36 | 8.40% | 10.34% |
| 2018-12-31 | 4.63 | 4.62 | 0.67 | 14.16% | 14.39% | 3.85 | 83.37% | 83.15% | 0.02 | 0.54% | 0.54% | 0.09 | 1.93% | 1.92% |
| 2018-09-30 | 4.85 | 4.84 | 0.76 | 15.34% | 15.57% | 3.87 | 80.04% | 79.83% | 0.13 | 2.78% | 2.77% | 0.09 | 1.84% | 1.83% |
| 2018-06-30 | 5.77 | 5.59 | 0.93 | 13.24% | 16.07% | 4.24 | 75.94% | 73.47% | 0.20 | 3.63% | 3.51% | 0.40 | 7.19% | 6.95% |
| 2018-03-31 | 7.16 | 7.15 | 1.16 | 15.94% | 16.14% | 5.50 | 76.95% | 76.77% | 0.19 | 2.60% | 2.59% | 0.12 | 1.71% | 1.71% |
| 2017-12-31 | 8.36 | 8.33 | 1.52 | 17.85% | 18.14% | 6.55 | 78.54% | 78.26% | 0.20 | 2.34% | 2.33% | 0.11 | 1.27% | 1.27% |
| 2017-09-30 | 7.25 | 7.03 | 1.39 | 16.74% | 19.23% | 4.59 | 65.24% | 63.29% | 0.38 | 5.34% | 5.18% | 0.09 | 1.30% | 1.26% |
| 2017-06-30 | 8.93 | 8.90 | 1.55 | 17.13% | 17.41% | 6.62 | 74.37% | 74.12% | 0.45 | 5.02% | 5.00% | 0.11 | 1.23% | 1.23% |
| 2017-03-31 | 8.06 | 8.03 | 1.24 | 15.09% | 15.34% | 6.55 | 81.54% | 81.30% | 0.08 | 1.03% | 1.03% | 0.09 | 1.08% | 1.08% |
| 2016-12-31 | 8.13 | 8.11 | 0.74 | 8.85% | 9.14% | 6.41 | 79.13% | 78.87% | 0.40 | 4.95% | 4.94% | 0.07 | 0.90% | 0.90% |
| 2016-09-30 | 5.11 | 5.09 | 0.53 | 10.01% | 10.40% | 3.57 | 70.17% | 69.87% | 0.13 | 2.62% | 2.61% | 0.07 | 1.47% | 1.46% |
| 2016-06-30 | 5.61 | 5.58 | 0.40 | 6.65% | 7.13% | 4.94 | 88.60% | 88.15% | 0.05 | 0.81% | 0.80% | 0.22 | 3.94% | 3.92% |
| 2016-03-31 | 12.02 | 11.97 | 0.32 | 2.68% | 2.66% | 6.14 | 50.80% | 51.02% | 0.68 | 5.64% | 5.62% | 0.05 | 0.45% | 0.45% |
| 2015-12-31 | 14.79 | 14.76 | 0.27 | 1.82% | 1.82% | 1.41 | 9.32% | 9.51% | 6.75 | 45.75% | 45.65% | 0.06 | 0.43% | 0.43% |