德邦周期精选混合发起式A
(014321)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 | 0.30 | 0.29 | 0.27 | 89.10% | 89.47% | 0.01 | 1.75% | 1.69% | 0.02 | 8.22% | 7.94% | 0.00 | 0.93% | 0.90% |
| 2024-06-30 | 0.36 | 0.35 | 0.32 | 90.06% | 90.16% | 0.00 | 0.00% | 0.00% | 0.02 | 6.52% | 6.45% | 0.01 | 3.42% | 3.39% |
| 2024-03-31 | 0.38 | 0.34 | 0.32 | 83.66% | 85.04% | 0.00 | 0.00% | 0.00% | 0.04 | 10.89% | 9.97% | 0.02 | 5.45% | 4.99% |
| 2023-12-31 | 0.28 | 0.28 | 0.26 | 91.12% | 91.26% | 0.00 | 0.00% | 0.00% | 0.02 | 8.61% | 8.48% | 0.00 | 0.27% | 0.26% |
| 2023-09-30 | 0.29 | 0.29 | 0.27 | 90.70% | 90.83% | 0.00 | 0.00% | 0.00% | 0.02 | 8.01% | 7.90% | 0.00 | 1.29% | 1.27% |
| 2023-06-30 | 0.34 | 0.33 | 0.31 | 91.71% | 91.81% | 0.00 | 0.00% | 0.00% | 0.03 | 8.03% | 7.93% | 0.00 | 0.26% | 0.26% |
| 2023-03-31 | 0.72 | 0.65 | 0.58 | 79.63% | 81.49% | 0.00 | 0.00% | 0.00% | 0.12 | 18.10% | 16.45% | 0.01 | 2.27% | 2.06% |
| 2022-12-31 | 0.64 | 0.64 | 0.57 | 89.33% | 89.38% | 0.01 | 0.87% | 0.87% | 0.06 | 9.73% | 9.68% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.67 | 0.65 | 0.61 | 91.02% | 91.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.65% | 7.51% | 0.01 | 1.33% | 1.30% |
| 2022-06-30 | 0.70 | 0.69 | 0.64 | 90.41% | 90.62% | 0.03 | 4.48% | 4.38% | 0.02 | 2.73% | 2.67% | 0.02 | 2.38% | 2.33% |
| 2022-03-31 | 0.57 | 0.56 | 0.52 | 92.20% | 92.24% | 0.02 | 3.61% | 3.59% | 0.02 | 4.16% | 4.14% | 0.00 | 0.03% | 0.03% |