008839 德邦量化对冲混合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 |
| 600519 |
贵州茅台 |
1.51% |
0.02 |
35.97 |
2023-09-30 |
| 601318 |
中国平安 |
1.26% |
0.62 |
29.95 |
2023-09-30 |
| 300502 |
新易盛 |
0.95% |
0.49 |
22.54 |
2023-09-30 |
| 003816 |
中国广核 |
0.79% |
5.99 |
18.81 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.76% |
1.49 |
18.07 |
2023-09-30 |
| 300133 |
华策影视 |
0.75% |
3.09 |
17.83 |
2023-09-30 |
| 601006 |
大秦铁路 |
0.72% |
2.36 |
17.20 |
2023-09-30 |
| 601600 |
中国铝业 |
0.72% |
2.73 |
17.14 |
2023-09-30 |
| 300451 |
创业慧康 |
0.69% |
2.44 |
16.45 |
2023-09-30 |
| 601857 |
中国石油 |
0.66% |
1.98 |
15.80 |
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 |
75.05% |
0.04% |
16.90% |
0.24 |
| 2023-06-30 |
75.04% |
0.00% |
17.71% |
0.33 |
| 2023-03-31 |
55.76% |
0.03% |
37.29% |
1.05 |
| 2022-12-31 |
65.09% |
0.09% |
34.51% |
0.20 |
| 2022-09-30 |
69.90% |
0.07% |
22.72% |
0.19 |
| 2022-06-30 |
53.88% |
0.00% |
40.23% |
0.19 |
| 2022-03-31 |
38.81% |
0.00% |
58.07% |
0.20 |
| 2021-12-31 |
63.82% |
0.00% |
29.81% |
0.21 |
| 2021-09-30 |
58.30% |
1.42% |
34.19% |
0.28 |
| 2021-06-30 |
28.19% |
1.27% |
44.38% |
0.39 |
| 2021-03-31 |
53.94% |
2.12% |
33.14% |
0.86 |
| 2020-12-31 |
66.58% |
0.13% |
25.95% |
2.34 |
| 2020-09-30 |
41.20% |
0.03% |
39.05% |
3.47 |
| 2020-06-30 |
20.89% |
0.05% |
43.00% |
1.93 |