001179 德邦大健康灵活配置混合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 |
| 002250 |
联化科技 |
7.58% |
252.04 |
2104.53 |
2023-09-30 |
| 603833 |
欧派家居 |
7.21% |
20.89 |
2003.14 |
2023-09-30 |
| 002271 |
东方雨虹 |
6.40% |
66.65 |
1778.22 |
2023-09-30 |
| 000002 |
万科A |
3.66% |
77.77 |
1017.23 |
2023-09-30 |
| 002508 |
老板电器 |
3.61% |
37.22 |
1003.11 |
2023-09-30 |
| 600754 |
锦江酒店 |
3.43% |
25.33 |
952.54 |
2023-09-30 |
| 000739 |
普洛药业 |
3.37% |
51.98 |
935.12 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.32% |
20.53 |
922.58 |
2023-09-30 |
| 600009 |
上海机场 |
3.28% |
24.03 |
910.50 |
2023-09-30 |
| 600004 |
白云机场 |
3.24% |
80.25 |
898.80 |
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 |
92.76% |
0.00% |
0.46% |
2.78 |
| 2023-06-30 |
93.27% |
0.00% |
0.25% |
3.43 |
| 2023-03-31 |
92.00% |
0.00% |
0.19% |
5.12 |
| 2022-12-31 |
92.00% |
0.00% |
0.38% |
4.29 |
| 2022-09-30 |
89.58% |
0.00% |
1.72% |
3.96 |
| 2022-06-30 |
92.48% |
0.00% |
0.88% |
4.48 |
| 2022-03-31 |
92.02% |
0.00% |
0.17% |
4.34 |
| 2021-12-31 |
88.36% |
0.00% |
13.18% |
2.63 |
| 2021-09-30 |
88.93% |
0.00% |
13.72% |
2.11 |
| 2021-06-30 |
86.30% |
0.00% |
16.32% |
2.84 |
| 2021-03-31 |
85.71% |
0.00% |
15.77% |
2.82 |
| 2020-12-31 |
90.48% |
0.00% |
10.05% |
3.53 |
| 2020-09-30 |
87.69% |
0.00% |
12.55% |
3.10 |
| 2020-06-30 |
86.92% |
0.00% |
10.37% |
2.56 |
| 2020-03-31 |
89.57% |
0.00% |
11.36% |
2.97 |
| 2019-12-31 |
90.04% |
0.00% |
10.41% |
3.80 |
| 2019-09-30 |
85.84% |
0.00% |
14.06% |
4.06 |
| 2019-06-30 |
85.80% |
0.00% |
14.54% |
3.87 |
| 2019-03-31 |
86.60% |
0.00% |
13.99% |
3.92 |
| 2018-12-31 |
85.87% |
0.00% |
17.58% |
3.95 |
| 2018-09-30 |
80.98% |
0.00% |
18.40% |
4.84 |
| 2018-06-30 |
85.09% |
0.00% |
14.65% |
5.56 |
| 2018-03-31 |
84.98% |
0.00% |
16.06% |
3.33 |
| 2017-12-31 |
80.67% |
0.00% |
19.84% |
2.59 |
| 2017-09-30 |
79.87% |
0.00% |
19.54% |
2.40 |
| 2017-06-30 |
70.34% |
0.00% |
31.30% |
2.89 |
| 2017-03-31 |
70.24% |
0.24% |
30.96% |
2.42 |
| 2016-12-31 |
89.34% |
0.00% |
11.17% |
2.20 |
| 2016-09-30 |
79.30% |
0.00% |
21.20% |
2.37 |
| 2016-06-30 |
81.92% |
0.00% |
20.61% |
2.25 |
| 2016-03-31 |
85.29% |
0.01% |
15.54% |
2.30 |
| 2015-12-31 |
89.61% |
0.00% |
10.29% |
2.50 |
| 2015-09-30 |
83.80% |
0.00% |
15.39% |
2.10 |
| 2015-06-30 |
63.74% |
0.00% |
41.56% |
3.23 |