德邦稳盈增长灵活配置混合C
(018463)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 51.27 | 50.42 | 47.35 | 92.22% | 92.36% | 0.06 | 0.12% | 0.11% | 3.36 | 6.66% | 6.55% | 0.50 | 1.00% | 0.98% |
| 2025-12-31 | 10.61 | 10.11 | 9.51 | 89.11% | 89.62% | 0.00 | 0.04% | 0.04% | 0.63 | 6.24% | 5.95% | 0.47 | 4.61% | 4.39% |
| 2025-09-30 | 7.50 | 7.24 | 6.80 | 90.32% | 90.66% | 0.05 | 0.74% | 0.71% | 0.51 | 7.00% | 6.75% | 0.14 | 1.94% | 1.88% |
| 2025-06-30 | 1.71 | 1.62 | 1.52 | 88.42% | 89.03% | 0.03 | 1.75% | 1.66% | 0.07 | 4.59% | 4.34% | 0.08 | 5.24% | 4.97% |
| 2025-03-31 | 1.16 | 1.11 | 1.03 | 88.43% | 88.85% | 0.03 | 2.89% | 2.79% | 0.07 | 6.04% | 5.82% | 0.03 | 2.64% | 2.54% |
| 2024-12-31 | 1.44 | 1.32 | 1.24 | 84.28% | 85.66% | 0.01 | 0.54% | 0.49% | 0.09 | 6.66% | 6.08% | 0.11 | 8.52% | 7.77% |
| 2024-09-30 | 0.61 | 0.60 | 0.55 | 89.29% | 89.54% | 0.03 | 4.25% | 4.15% | 0.01 | 2.12% | 2.07% | 0.03 | 4.34% | 4.24% |
| 2024-06-30 | 0.76 | 0.70 | 0.66 | 85.53% | 86.67% | 0.02 | 3.47% | 3.19% | 0.06 | 8.34% | 7.69% | 0.02 | 2.66% | 2.45% |
| 2024-03-31 | 1.23 | 1.11 | 1.04 | 83.54% | 85.09% | 0.00 | 0.00% | 0.00% | 0.11 | 9.67% | 8.76% | 0.08 | 6.79% | 6.15% |
| 2023-12-31 | 0.69 | 0.62 | 0.58 | 83.00% | 84.69% | 0.01 | 1.32% | 1.19% | 0.09 | 14.56% | 13.11% | 0.01 | 1.12% | 1.01% |
| 2023-09-30 | 0.71 | 0.68 | 0.64 | 89.84% | 90.24% | 0.02 | 2.68% | 2.57% | 0.03 | 4.39% | 4.22% | 0.02 | 3.09% | 2.97% |
| 2023-06-30 | 0.92 | 0.89 | 0.83 | 90.54% | 90.81% | 0.00 | 0.00% | 0.00% | 0.07 | 8.32% | 8.08% | 0.01 | 1.14% | 1.11% |