006168 德邦乐享生活混合C
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 |
| 603833 |
欧派家居 |
7.36% |
10.52 |
1008.76 |
2023-09-30 |
| 002271 |
东方雨虹 |
5.28% |
27.12 |
723.56 |
2023-09-30 |
| 002250 |
联化科技 |
4.45% |
72.99 |
609.47 |
2023-09-30 |
| 002508 |
老板电器 |
3.95% |
20.08 |
541.16 |
2023-09-30 |
| 600754 |
锦江酒店 |
3.88% |
14.15 |
532.04 |
2023-09-30 |
| 002430 |
杭氧股份 |
3.67% |
15.50 |
503.29 |
2023-09-30 |
| 000739 |
普洛药业 |
3.38% |
25.73 |
462.88 |
2023-09-30 |
| 600009 |
上海机场 |
3.19% |
11.53 |
436.87 |
2023-09-30 |
| 688777 |
中控技术 |
3.14% |
8.99 |
429.72 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.97% |
9.05 |
406.71 |
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 |
93.47% |
0.07% |
6.93% |
1.37 |
| 2023-06-30 |
93.96% |
0.06% |
11.99% |
1.70 |
| 2023-03-31 |
92.69% |
0.00% |
8.42% |
2.12 |
| 2022-12-31 |
92.80% |
0.00% |
7.26% |
1.58 |
| 2022-09-30 |
90.49% |
0.00% |
7.96% |
1.43 |
| 2022-06-30 |
90.24% |
0.00% |
11.53% |
1.64 |
| 2022-03-31 |
88.13% |
0.00% |
12.62% |
1.34 |
| 2021-12-31 |
75.94% |
0.00% |
25.05% |
1.48 |
| 2021-09-30 |
80.88% |
0.00% |
21.84% |
1.40 |
| 2021-06-30 |
86.16% |
0.09% |
13.12% |
2.05 |
| 2021-03-31 |
84.95% |
0.00% |
17.65% |
1.33 |
| 2020-12-31 |
88.42% |
0.00% |
13.44% |
2.06 |
| 2020-09-30 |
91.58% |
0.00% |
9.29% |
1.80 |
| 2020-06-30 |
88.00% |
0.00% |
16.76% |
2.31 |
| 2020-03-31 |
83.77% |
0.00% |
15.95% |
3.15 |
| 2019-12-31 |
89.80% |
0.00% |
10.65% |
1.71 |
| 2019-09-30 |
88.58% |
0.00% |
8.26% |
1.39 |
| 2019-06-30 |
78.20% |
7.45% |
3.42% |
3.62 |