004260 德邦稳盈增长灵活配置混合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 |
| 002050 |
三花智控 |
7.40% |
17.00 |
504.90 |
2023-09-30 |
| 300418 |
昆仑万维 |
6.18% |
11.00 |
421.74 |
2023-09-30 |
| 600602 |
云赛智联 |
5.90% |
27.00 |
402.30 |
2023-09-30 |
| 688498 |
源杰科技 |
5.49% |
1.70 |
374.43 |
2023-09-30 |
| 601127 |
赛力斯 |
5.23% |
6.40 |
356.61 |
2023-09-30 |
| 600498 |
烽火通信 |
5.16% |
18.00 |
351.90 |
2023-09-30 |
| 300308 |
中际旭创 |
4.92% |
2.90 |
335.82 |
2023-09-30 |
| 000034 |
神州数码 |
4.86% |
12.00 |
331.32 |
2023-09-30 |
| 002315 |
焦点科技 |
4.75% |
10.00 |
324.00 |
2023-09-30 |
| 600633 |
浙数文化 |
4.57% |
23.00 |
311.88 |
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 |
93.94% |
2.68% |
4.39% |
0.68 |
| 2023-06-30 |
93.41% |
0.00% |
8.32% |
0.89 |
| 2023-03-31 |
69.69% |
0.00% |
62.49% |
0.12 |
| 2022-12-31 |
40.11% |
0.00% |
80.10% |
0.02 |
| 2022-09-30 |
88.81% |
6.68% |
3.80% |
1.37 |
| 2022-06-30 |
49.51% |
32.31% |
7.80% |
2.14 |
| 2022-03-31 |
27.99% |
42.83% |
6.92% |
0.83 |
| 2021-12-31 |
43.13% |
53.63% |
2.62% |
2.94 |
| 2021-09-30 |
32.83% |
51.71% |
12.37% |
4.28 |
| 2021-06-30 |
27.09% |
50.82% |
9.35% |
5.84 |
| 2021-03-31 |
25.74% |
20.05% |
50.64% |
6.01 |
| 2020-12-31 |
21.49% |
34.18% |
15.86% |
7.03 |
| 2020-09-30 |
24.56% |
48.66% |
11.64% |
5.34 |
| 2020-06-30 |
22.21% |
20.78% |
25.19% |
5.82 |
| 2020-03-31 |
36.26% |
41.92% |
21.69% |
2.20 |
| 2019-12-31 |
32.96% |
0.00% |
49.76% |
2.60 |
| 2019-09-30 |
39.05% |
18.81% |
41.30% |
2.09 |
| 2019-06-30 |
42.29% |
0.00% |
23.91% |
1.89 |
| 2019-03-31 |
80.20% |
1.85% |
25.35% |
0.67 |
| 2018-12-31 |
70.53% |
0.00% |
35.17% |
0.48 |
| 2018-09-30 |
89.92% |
0.00% |
10.30% |
0.92 |
| 2018-06-30 |
91.22% |
0.00% |
8.87% |
1.06 |
| 2018-03-31 |
73.03% |
0.00% |
31.42% |
1.14 |
| 2017-12-31 |
48.15% |
0.00% |
32.59% |
1.22 |
| 2017-09-30 |
72.44% |
8.71% |
6.02% |
1.14 |
| 2017-06-30 |
1.37% |
7.62% |
14.50% |
1.31 |