德邦大健康灵活配置混合C
(018690)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 | 1.32 | 1.31 | 1.23 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.09 | 6.84% | 6.79% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.42 | 1.41 | 1.33 | 93.57% | 93.58% | 0.00 | 0.00% | 0.00% | 0.09 | 6.43% | 6.41% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 1.52 | 1.52 | 1.41 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.11 | 7.19% | 7.16% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.55 | 1.55 | 1.41 | 90.65% | 90.68% | 0.00 | 0.00% | 0.00% | 0.14 | 9.34% | 9.31% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.58 | 1.58 | 1.45 | 91.63% | 91.65% | 0.00 | 0.00% | 0.00% | 0.13 | 8.36% | 8.34% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.55 | 1.54 | 1.42 | 91.63% | 91.67% | 0.00 | 0.00% | 0.00% | 0.13 | 8.36% | 8.32% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.79 | 1.79 | 1.63 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.16 | 8.91% | 8.87% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 1.57 | 1.56 | 1.37 | 87.64% | 87.38% | 0.00 | 0.00% | 0.00% | 0.09 | 5.45% | 5.43% | 0.11 | 6.91% | 7.19% |
| 2024-03-31 | 2.03 | 2.02 | 1.90 | 93.93% | 93.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.50% | 0.49% | 0.12 | 5.57% | 6.08% |
| 2023-12-31 | 2.39 | 2.38 | 2.22 | 93.24% | 92.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.16 | 6.34% | 6.60% |
| 2023-09-30 | 2.78 | 2.78 | 2.58 | 92.76% | 92.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.19 | 6.78% | 6.97% |