德邦优化A
(770001)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% |
| 2023-06-30 | 0.74 | 0.73 | 0.68 | 91.97% | 92.02% | 0.00 | 0.00% | 0.00% | 0.06 | 7.84% | 7.80% | 0.00 | 0.19% | 0.18% |
| 2023-03-31 | 1.56 | 1.55 | 1.18 | 75.53% | 75.64% | 0.00 | 0.00% | 0.00% | 0.38 | 24.38% | 24.27% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.39 | 2.33 | 2.02 | 84.17% | 84.51% | 0.00 | 0.00% | 0.00% | 0.32 | 13.64% | 13.35% | 0.05 | 2.19% | 2.14% |
| 2022-09-30 | 2.65 | 2.52 | 2.33 | 87.34% | 87.97% | 0.00 | 0.00% | 0.00% | 0.25 | 10.11% | 9.61% | 0.06 | 2.55% | 2.42% |
| 2022-06-30 | 2.83 | 2.82 | 2.41 | 85.13% | 85.21% | 0.00 | 0.00% | 0.00% | 0.32 | 11.30% | 11.24% | 0.10 | 3.57% | 3.55% |
| 2022-03-31 | 2.50 | 2.49 | 2.17 | 86.41% | 86.46% | 0.00 | 0.00% | 0.00% | 0.34 | 13.51% | 13.46% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.52 | 2.49 | 2.19 | 86.80% | 86.96% | 0.00 | 0.00% | 0.00% | 0.33 | 13.11% | 12.95% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 1.98 | 1.97 | 1.54 | 77.76% | 77.87% | 0.00 | 0.00% | 0.00% | 0.36 | 18.29% | 18.20% | 0.08 | 3.95% | 3.93% |
| 2021-06-30 | 1.53 | 1.48 | 1.38 | 90.38% | 90.64% | 0.00 | 0.00% | 0.00% | 0.10 | 6.94% | 6.75% | 0.04 | 2.68% | 2.61% |
| 2021-03-31 | 1.63 | 1.62 | 1.51 | 92.43% | 92.48% | 0.06 | 3.46% | 3.43% | 0.06 | 3.95% | 3.93% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 2.39 | 2.37 | 2.22 | 92.76% | 92.81% | 0.00 | 0.17% | 0.17% | 0.16 | 6.91% | 6.86% | 0.00 | 0.16% | 0.16% |
| 2020-09-30 | 1.77 | 1.76 | 1.65 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.11 | 6.29% | 6.27% | 0.00 | 0.18% | 0.17% |
| 2020-06-30 | 0.67 | 0.66 | 0.56 | 82.57% | 82.97% | 0.00 | 0.00% | 0.00% | 0.11 | 16.31% | 15.93% | 0.01 | 1.12% | 1.10% |
| 2020-03-31 | 0.69 | 0.69 | 0.62 | 90.03% | 90.09% | 0.00 | 0.00% | 0.00% | 0.07 | 9.76% | 9.70% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.43 | 1.42 | 1.27 | 88.90% | 89.00% | 0.00 | 0.00% | 0.00% | 0.16 | 11.07% | 10.97% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 0.36 | 0.35 | 0.31 | 87.89% | 87.96% | 0.00 | 0.00% | 0.00% | 0.04 | 11.59% | 11.52% | 0.00 | 0.52% | 0.52% |
| 2019-06-30 | 0.33 | 0.33 | 0.29 | 86.70% | 86.88% | 0.00 | 0.00% | 0.00% | 0.04 | 13.25% | 13.07% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.39 | 0.39 | 0.28 | 71.91% | 72.35% | 0.00 | 0.00% | 0.00% | 0.11 | 28.05% | 27.60% | 0.00 | 0.04% | 0.05% |
| 2018-12-31 | 0.33 | 0.32 | 0.29 | 88.62% | 88.69% | 0.00 | 0.00% | 0.00% | 0.04 | 11.33% | 11.26% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 0.56 | 0.56 | 0.51 | 90.90% | 90.94% | 0.00 | 0.00% | 0.00% | 0.05 | 8.92% | 8.88% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 0.63 | 0.61 | 0.54 | 85.70% | 86.03% | 0.00 | 0.00% | 0.00% | 0.07 | 12.09% | 11.81% | 0.01 | 2.21% | 2.16% |
| 2018-03-31 | 0.69 | 0.62 | 0.54 | 76.10% | 78.35% | 0.03 | 4.78% | 4.33% | 0.11 | 18.31% | 16.58% | 0.01 | 0.81% | 0.74% |
| 2017-12-31 | 0.67 | 0.65 | 0.49 | 72.28% | 72.86% | 0.02 | 2.76% | 2.70% | 0.16 | 24.90% | 24.38% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 0.64 | 0.64 | 0.40 | 61.20% | 61.41% | 0.01 | 2.23% | 2.21% | 0.13 | 20.76% | 20.64% | 0.00 | 0.20% | 0.21% |
| 2017-06-30 | 0.11 | 0.11 | 0.08 | 68.52% | 69.81% | 0.00 | 0.00% | 0.00% | 0.03 | 29.81% | 28.59% | 0.00 | 1.67% | 1.60% |
| 2017-03-31 | 4.06 | 4.05 | 0.69 | 16.76% | 16.90% | 2.81 | 69.36% | 69.24% | 0.03 | 0.70% | 0.70% | 0.03 | 0.85% | 0.85% |
| 2016-12-31 | 5.50 | 5.49 | 0.85 | 15.30% | 15.43% | 3.20 | 58.28% | 58.19% | 0.39 | 7.03% | 7.02% | 0.03 | 0.59% | 0.59% |
| 2016-09-30 | 8.13 | 8.12 | 0.55 | 6.59% | 6.73% | 4.90 | 60.35% | 60.26% | 0.16 | 2.02% | 2.01% | 0.02 | 0.27% | 0.28% |
| 2016-06-30 | 0.74 | 0.52 | 0.20 | 38.36% | 26.78% | 0.00 | 0.00% | 0.00% | 0.15 | 28.66% | 20.01% | 0.20 | 37.67% | 26.30% |
| 2016-03-31 | 0.55 | 0.53 | 0.42 | 78.66% | 75.63% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.19% | 0.10 | 14.90% | 18.18% |
| 2015-12-31 | 0.42 | 0.41 | 0.37 | 86.36% | 86.79% | 0.00 | 0.00% | 0.00% | 0.05 | 12.56% | 12.16% | 0.00 | 1.08% | 1.05% |
| 2015-09-30 | 0.16 | 0.15 | 0.13 | 81.31% | 81.58% | 0.00 | 0.00% | 0.00% | 0.03 | 17.43% | 17.18% | 0.00 | 1.26% | 1.24% |
| 2015-06-30 | 0.23 | 0.22 | 0.19 | 79.72% | 81.03% | 0.00 | 0.00% | 0.00% | 0.04 | 18.93% | 17.71% | 0.00 | 1.35% | 1.26% |
| 2015-03-31 | 0.27 | 0.26 | 0.24 | 89.58% | 90.03% | 0.00 | 0.00% | 0.00% | 0.02 | 6.60% | 6.31% | 0.01 | 3.82% | 3.66% |
| 2014-12-31 | 10.59 | 7.67 | 0.30 | 3.95% | 2.86% | 0.00 | 0.00% | 0.00% | 3.38 | 6.11% | 31.96% | 0.02 | 0.24% | 0.18% |
| 2014-09-30 | 0.12 | 0.11 | 0.10 | 89.31% | 89.64% | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 5.72% | 0.00 | 1.25% | 1.21% |
| 2014-06-30 | 0.11 | 0.10 | 0.10 | 91.11% | 91.33% | 0.00 | 0.00% | 0.00% | 0.01 | 8.74% | 8.53% | 0.00 | 0.15% | 0.14% |
| 2014-03-31 | 0.11 | 0.11 | 0.10 | 91.72% | 91.98% | 0.00 | 0.00% | 0.00% | 0.01 | 7.76% | 7.52% | 0.00 | 0.52% | 0.50% |
| 2013-12-31 | 0.20 | 0.19 | 0.17 | 83.38% | 84.01% | 0.00 | 0.00% | 0.00% | 0.03 | 16.20% | 15.58% | 0.00 | 0.42% | 0.41% |
| 2013-09-30 | 0.91 | 0.90 | 0.78 | 85.42% | 85.52% | 0.00 | 0.00% | 0.00% | 0.13 | 14.51% | 14.41% | 0.00 | 0.07% | 0.07% |
| 2013-06-30 | 1.02 | 1.01 | 0.84 | 82.46% | 82.55% | 0.00 | 0.00% | 0.00% | 0.18 | 17.44% | 17.35% | 0.00 | 0.10% | 0.10% |
| 2013-03-31 | 1.12 | 1.12 | 0.72 | 64.10% | 64.26% | 0.15 | 13.57% | 13.51% | 0.24 | 21.57% | 21.47% | 0.01 | 0.76% | 0.76% |
| 2012-12-31 | 1.35 | 1.33 | 0.61 | 44.10% | 44.94% | 0.33 | 24.62% | 24.25% | 0.11 | 8.03% | 7.91% | 0.01 | 0.65% | 0.64% |