德邦高端装备混合发起式A
(023566)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 | 10.02 | 9.88 | 9.25 | 92.12% | 92.23% | 0.00 | 0.00% | 0.00% | 0.68 | 6.89% | 6.79% | 0.10 | 0.99% | 0.98% |
| 2025-12-31 | 17.83 | 16.14 | 15.17 | 83.47% | 85.04% | 0.00 | 0.00% | 0.00% | 1.13 | 7.03% | 6.36% | 1.53 | 9.50% | 8.60% |
| 2025-09-30 | 13.33 | 12.26 | 11.53 | 85.33% | 86.50% | 0.00 | 0.00% | 0.00% | 1.51 | 12.30% | 11.32% | 0.29 | 2.37% | 2.18% |
| 2025-06-30 | 1.11 | 1.03 | 0.96 | 86.05% | 87.07% | 0.00 | 0.00% | 0.00% | 0.13 | 12.50% | 11.58% | 0.01 | 1.45% | 1.35% |
| 2025-03-31 | 0.27 | 0.26 | 0.25 | 92.77% | 92.85% | 0.00 | 0.00% | 0.00% | 0.02 | 6.11% | 6.04% | 0.00 | 1.12% | 1.11% |