003132 德邦新回报灵活配置混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
6.67% |
0.14 |
251.80 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.39% |
0.85 |
203.58 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.16% |
0.90 |
194.99 |
2023-09-30 |
| 603369 |
今世缘 |
4.83% |
3.11 |
182.46 |
2023-09-30 |
| 300616 |
尚品宅配 |
4.81% |
9.35 |
181.76 |
2023-09-30 |
| 603816 |
顾家家居 |
4.63% |
4.32 |
174.92 |
2023-09-30 |
| 000858 |
五粮液 |
4.38% |
1.06 |
165.47 |
2023-09-30 |
| 002304 |
洋河股份 |
4.01% |
1.17 |
151.40 |
2023-09-30 |
| 000333 |
美的集团 |
3.97% |
2.70 |
149.80 |
2023-09-30 |
| 600690 |
海尔智家 |
3.82% |
6.12 |
144.43 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
91.12% |
0.00% |
2.90% |
0.38 |
| 2023-06-30 |
88.50% |
0.00% |
3.33% |
0.42 |
| 2023-03-31 |
79.57% |
0.00% |
1.96% |
0.54 |
| 2022-12-31 |
91.15% |
0.00% |
0.35% |
0.73 |
| 2022-09-30 |
72.03% |
0.00% |
16.01% |
0.62 |
| 2022-06-30 |
91.61% |
0.00% |
8.44% |
0.57 |
| 2022-03-31 |
79.88% |
0.00% |
17.93% |
0.55 |
| 2021-12-31 |
12.57% |
0.00% |
88.57% |
0.61 |
| 2021-09-30 |
82.25% |
0.00% |
17.96% |
3.01 |
| 2021-06-30 |
84.46% |
0.00% |
15.70% |
2.93 |
| 2021-03-31 |
94.30% |
0.00% |
5.89% |
2.66 |
| 2020-12-31 |
91.54% |
0.00% |
8.67% |
2.68 |
| 2020-09-30 |
78.87% |
0.00% |
21.33% |
2.44 |
| 2020-06-30 |
87.66% |
0.00% |
12.52% |
2.17 |
| 2020-03-31 |
87.20% |
0.00% |
13.01% |
1.75 |
| 2019-12-31 |
91.20% |
3.83% |
5.15% |
1.83 |
| 2019-09-30 |
86.28% |
0.84% |
12.76% |
1.83 |
| 2019-06-30 |
87.69% |
0.88% |
11.76% |
1.66 |
| 2019-03-31 |
87.84% |
0.48% |
12.04% |
1.69 |
| 2018-12-31 |
91.74% |
0.00% |
8.63% |
1.34 |
| 2018-09-30 |
81.97% |
0.00% |
18.31% |
1.51 |
| 2018-06-30 |
83.95% |
0.00% |
16.27% |
1.59 |
| 2018-03-31 |
83.86% |
0.00% |
16.42% |
1.71 |
| 2017-12-31 |
57.65% |
0.00% |
34.26% |
2.22 |
| 2017-09-30 |
56.83% |
2.92% |
40.52% |
2.38 |
| 2017-06-30 |
59.64% |
8.55% |
31.78% |
2.29 |
| 2017-03-31 |
68.35% |
5.16% |
26.56% |
2.11 |