德邦新添利债券E
(021912)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 | 0.44 | 0.44 | 0.08 | 17.48% | 18.20% | 0.36 | 80.91% | 80.20% | 0.01 | 1.59% | 1.58% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.47 | 0.44 | 0.08 | 10.07% | 16.35% | 0.37 | 83.69% | 77.85% | 0.03 | 6.00% | 5.58% | 0.00 | 0.24% | 0.22% |
| 2025-12-31 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.53 | 98.50% | 98.60% | 0.01 | 1.49% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.61 | 0.46 | 0.00 | 0.00% | 0.00% | 0.61 | 99.55% | 99.66% | 0.00 | 0.44% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.80 | 98.97% | 98.97% | 0.00 | 0.29% | 0.29% | 0.01 | 0.74% | 0.74% |
| 2025-03-31 | 1.12 | 0.87 | 0.00 | 0.00% | 0.00% | 1.10 | 98.10% | 98.53% | 0.02 | 1.77% | 1.37% | 0.00 | 0.13% | 0.10% |
| 2024-12-31 | 1.54 | 1.21 | 0.00 | 0.00% | 0.00% | 1.52 | 98.34% | 98.69% | 0.02 | 1.62% | 1.27% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 5.55 | 3.85 | 0.00 | 0.00% | 0.00% | 5.46 | 97.72% | 98.42% | 0.09 | 2.27% | 1.57% | 0.00 | 0.01% | 0.01% |