德邦优化C
(018702)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.45 | 0.44 | 0.19 | 42.68% | 43.23% | 0.05 | 11.60% | 11.48% | 0.20 | 44.54% | 44.11% | 0.01 | 1.18% | 1.18% |
| 2026-03-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.52 | 79.07% | 79.44% | 0.03 | 5.33% | 5.23% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.29 | 1.19 | 0.00 | 0.00% | 0.00% | 1.26 | 97.30% | 97.51% | 0.02 | 1.68% | 1.55% | 0.01 | 1.02% | 0.94% |
| 2025-09-30 | 2.29 | 1.95 | 0.00 | 0.00% | 0.00% | 2.21 | 95.81% | 96.43% | 0.08 | 4.18% | 3.56% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 6.35 | 4.70 | 0.00 | 0.00% | 0.00% | 6.31 | 99.10% | 99.33% | 0.02 | 0.37% | 0.27% | 0.03 | 0.53% | 0.40% |
| 2025-03-31 | 4.88 | 4.29 | 0.00 | 0.00% | 0.00% | 4.62 | 94.15% | 94.85% | 0.14 | 3.28% | 2.89% | 0.11 | 2.57% | 2.26% |
| 2024-12-31 | 5.43 | 4.56 | 0.00 | 0.00% | 0.00% | 5.28 | 96.72% | 97.24% | 0.05 | 1.19% | 1.00% | 0.10 | 2.09% | 1.76% |
| 2024-09-30 | 17.65 | 12.61 | 0.00 | 0.00% | 0.00% | 17.10 | 95.60% | 96.86% | 0.10 | 0.80% | 0.57% | 0.05 | 0.43% | 0.30% |
| 2024-06-30 | 5.43 | 5.39 | 0.00 | 0.00% | 0.00% | 4.69 | 87.07% | 86.44% | 0.03 | 0.48% | 0.47% | 0.36 | 5.96% | 6.64% |
| 2024-03-31 | 1.82 | 1.41 | 0.00 | 0.00% | 0.00% | 1.73 | 93.79% | 95.17% | 0.07 | 4.70% | 3.65% | 0.02 | 1.51% | 1.18% |
| 2023-12-31 | 0.66 | 0.65 | 0.45 | 67.76% | 68.29% | 0.00 | 0.00% | 0.00% | 0.21 | 32.18% | 31.65% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.67 | 0.66 | 0.57 | 85.19% | 85.38% | 0.00 | 0.00% | 0.00% | 0.08 | 11.80% | 11.65% | 0.02 | 3.01% | 2.97% |