001412 德邦鑫星价值灵活配置混合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
688235	百济神州	6.96%	1.35	190.89	2023-09-30
600276	恒瑞医药	6.88%	4.20	188.75	2023-09-30
600079	人福医药	4.95%	5.62	135.95	2023-09-30
600557	康缘药业	4.51%	5.94	123.79	2023-09-30
600572	康恩贝	4.26%	20.68	116.84	2023-09-30
600129	太极集团	4.13%	2.43	113.38	2023-09-30
600161	天坛生物	4.06%	4.35	111.49	2023-09-30
000999	华润三九	4.04%	2.21	110.77	2023-09-30
002294	信立泰	4.04%	3.74	110.89	2023-09-30
603259	药明康德	3.61%	1.15	99.11	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	80.01%	0.00%	58.50%	0.27
2023-06-30	88.98%	2.14%	4.28%	0.52
2023-03-31	91.24%	3.10%	2.93%	0.16
2022-12-31	35.79%	0.00%	32.08%	0.15
2022-09-30	87.27%	0.00%	11.73%	1.05
2022-06-30	65.16%	0.00%	35.41%	1.39
2022-03-31	68.16%	11.27%	24.00%	1.83
2021-12-31	63.82%	24.31%	11.61%	2.08
2021-09-30	61.81%	4.74%	33.80%	2.11
2021-06-30	47.36%	13.03%	39.79%	1.54
2021-03-31	34.53%	57.41%	7.31%	3.73
2020-12-31	29.12%	35.57%	2.64%	4.65
2020-09-30	18.36%	86.91%	1.72%	7.42
2020-06-30	29.41%	63.13%	2.47%	3.06
2020-03-31	46.13%	70.43%	1.85%	1.34
2019-12-31	36.68%	57.71%	6.41%	2.12
2019-09-30	32.99%	64.38%	1.18%	2.08
2019-06-30	19.18%	69.02%	11.32%	2.85
2019-03-31	20.36%	65.82%	5.42%	3.45
2018-12-31	14.43%	83.37%	0.54%	4.62
2018-09-30	15.61%	80.04%	2.78%	4.84
2018-06-30	16.61%	75.94%	3.63%	5.59
2018-03-31	16.18%	70.97%	2.60%	7.15
2017-12-31	18.20%	73.43%	2.34%	8.33
2017-09-30	19.82%	59.17%	5.34%	7.03
2017-06-30	17.47%	69.57%	5.02%	8.90
2017-03-31	15.39%	81.54%	1.03%	8.03
2016-12-31	9.17%	79.13%	4.95%	8.11
2016-09-30	10.45%	70.17%	2.62%	5.09
2016-06-30	7.16%	88.60%	0.81%	5.58
2016-03-31	2.68%	51.25%	5.64%	11.97
2015-12-31	1.82%	9.54%	45.75%	14.76
2015-09-30	13.19%	28.58%	21.18%	3.15
2015-06-30	11.40%	0.00%	89.39%	9.50