德邦港股通成长精选混合C
(013898)跨境型公募混合型
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(%) | |||
| 2024-09-30 | 0.29 | 0.28 | 0.26 | 89.62% | 89.74% | 0.00 | 0.00% | 0.00% | 0.03 | 10.21% | 10.09% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.38 | 0.38 | 0.31 | 82.11% | 82.16% | 0.00 | 0.00% | 0.00% | 0.05 | 13.86% | 13.82% | 0.02 | 4.03% | 4.02% |
| 2024-03-31 | 0.43 | 0.43 | 0.32 | 75.92% | 75.64% | 0.00 | 0.00% | 0.00% | 0.01 | 2.79% | 2.78% | 0.09 | 21.29% | 21.58% |
| 2023-12-31 | 0.53 | 0.52 | 0.43 | 84.05% | 82.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.83% | 1.79% | 0.08 | 14.12% | 15.80% |
| 2023-09-30 | 0.68 | 0.67 | 0.52 | 76.41% | 75.28% | 0.00 | 0.00% | 0.00% | 0.01 | 1.81% | 1.79% | 0.16 | 21.78% | 22.93% |
| 2023-06-30 | 0.73 | 0.73 | 0.60 | 82.90% | 82.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.95% | 1.93% | 0.12 | 15.15% | 15.95% |
| 2023-03-31 | 0.79 | 0.78 | 0.66 | 85.31% | 83.34% | 0.00 | 0.00% | 0.00% | 0.02 | 2.99% | 2.92% | 0.11 | 11.70% | 13.74% |
| 2022-12-31 | 0.90 | 0.88 | 0.74 | 83.95% | 82.81% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 1.99% | 0.14 | 14.04% | 15.20% |
| 2022-09-30 | 0.78 | 0.78 | 0.63 | 79.99% | 79.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.10% | 5.08% | 0.12 | 14.91% | 15.24% |
| 2022-06-30 | 1.37 | 1.22 | 0.98 | 80.28% | 71.80% | 0.00 | 0.00% | 0.00% | 0.04 | 3.49% | 3.12% | 0.34 | 16.23% | 25.08% |