德邦新兴产业混合发起式A
(023674)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 | 2.11 | 1.97 | 1.81 | 84.81% | 85.82% | 0.00 | 0.00% | 0.00% | 0.20 | 9.96% | 9.30% | 0.10 | 5.23% | 4.88% |
| 2025-12-31 | 0.49 | 0.43 | 0.39 | 77.93% | 80.63% | 0.00 | 0.00% | 0.00% | 0.07 | 15.51% | 13.61% | 0.03 | 6.56% | 5.76% |
| 2025-09-30 | 0.33 | 0.31 | 0.28 | 85.37% | 86.35% | 0.00 | 0.00% | 0.00% | 0.04 | 13.07% | 12.19% | 0.00 | 1.56% | 1.46% |
| 2025-06-30 | 0.31 | 0.25 | 0.22 | 63.98% | 71.27% | 0.00 | 0.00% | 0.00% | 0.09 | 34.98% | 27.90% | 0.00 | 1.04% | 0.83% |
| 2025-03-31 | 0.13 | 0.12 | 0.10 | 73.68% | 76.65% | 0.00 | 0.00% | 0.00% | 0.03 | 26.32% | 23.35% | 0.00 | 0.00% | 0.00% |