德邦景颐债券D
(021024)公募固收增强型债券型
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 | 1.02 | 0.91 | 0.15 | 16.74% | 14.84% | 0.75 | 69.42% | 72.90% | 0.02 | 2.30% | 2.04% | 0.10 | 11.54% | 10.22% |
| 2026-03-31 | 1.70 | 1.35 | 0.22 | 16.11% | 12.76% | 1.43 | 80.01% | 84.16% | 0.05 | 3.35% | 2.65% | 0.01 | 0.53% | 0.43% |
| 2025-12-31 | 2.35 | 2.30 | 0.00 | 0.00% | 0.00% | 2.24 | 94.95% | 95.06% | 0.01 | 0.38% | 0.38% | 0.01 | 0.31% | 0.31% |
| 2025-09-30 | 2.67 | 2.64 | 0.00 | 0.00% | 0.00% | 2.49 | 93.24% | 93.31% | 0.02 | 0.60% | 0.60% | 0.03 | 1.24% | 1.23% |
| 2025-06-30 | 9.15 | 6.91 | 0.00 | 0.00% | 0.00% | 8.98 | 97.55% | 98.15% | 0.08 | 1.22% | 0.92% | 0.08 | 1.23% | 0.93% |
| 2025-03-31 | 6.28 | 5.26 | 0.00 | 0.00% | 0.00% | 6.14 | 97.32% | 97.75% | 0.05 | 0.87% | 0.73% | 0.10 | 1.81% | 1.52% |
| 2024-12-31 | 10.18 | 10.10 | 0.00 | 0.00% | 0.00% | 8.24 | 80.80% | 80.95% | 0.09 | 0.90% | 0.89% | 0.30 | 2.95% | 2.92% |
| 2024-09-30 | 22.18 | 15.13 | 0.00 | 0.00% | 0.00% | 21.59 | 96.11% | 97.34% | 0.17 | 1.13% | 0.77% | 0.02 | 0.12% | 0.09% |
| 2024-06-30 | 24.35 | 21.14 | 0.00 | 0.00% | 0.00% | 23.36 | 95.33% | 95.94% | 0.08 | 0.40% | 0.35% | 0.90 | 4.27% | 3.71% |
| 2024-03-31 | 9.35 | 7.26 | 0.00 | 0.00% | 0.00% | 9.26 | 98.78% | 99.05% | 0.07 | 0.98% | 0.76% | 0.02 | 0.24% | 0.19% |