德邦上证G60综指增强C
(012416)公募股票型指数型
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(%) | |||
| 2024-06-30 | 0.08 | 0.08 | 0.08 | 89.97% | 90.20% | 0.00 | 0.00% | 0.00% | 0.01 | 10.00% | 9.77% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.09 | 0.08 | 0.08 | 91.69% | 91.80% | 0.00 | 0.00% | 0.00% | 0.01 | 8.25% | 8.14% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 91.73% | 91.78% | 0.00 | 0.00% | 0.00% | 0.01 | 7.87% | 7.82% | 0.00 | 0.40% | 0.40% |
| 2023-09-30 | 0.10 | 0.10 | 0.10 | 90.78% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 8.89% | 8.71% | 0.00 | 0.33% | 0.32% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 90.36% | 90.60% | 0.00 | 0.00% | 0.00% | 0.01 | 7.98% | 7.78% | 0.00 | 1.66% | 1.62% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 91.61% | 91.68% | 0.00 | 0.24% | 0.24% | 0.01 | 8.05% | 7.98% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.10 | 0.10 | 0.09 | 90.93% | 91.03% | 0.00 | 0.82% | 0.81% | 0.01 | 7.51% | 7.43% | 0.00 | 0.74% | 0.73% |
| 2022-09-30 | 0.10 | 0.10 | 0.09 | 91.74% | 91.84% | 0.00 | 0.98% | 0.97% | 0.01 | 7.14% | 7.06% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 0.13 | 0.12 | 0.11 | 89.62% | 89.94% | 0.00 | 0.05% | 0.05% | 0.01 | 8.27% | 8.01% | 0.00 | 2.06% | 2.00% |
| 2022-03-31 | 0.13 | 0.13 | 0.12 | 91.28% | 91.35% | 0.00 | 0.00% | 0.00% | 0.01 | 8.66% | 8.59% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.15 | 0.14 | 0.04 | 24.25% | 25.06% | 0.00 | 2.42% | 2.39% | 0.11 | 73.10% | 72.32% | 0.00 | 0.23% | 0.23% |