德邦基金管理有限公司

Topsperity Fund Management Company Limited

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 5.29% 112.94% 1.97% 762.00
2024-06-30 详情 4.69% 114.64% 1.13% 739.35
2024-03-31 详情 6.02% 112.97% 0.95% 623.95
2023-12-31 详情 8.37% 116.68% 1.59% 515.51
2023-09-30 详情 10.89% 112.66% 4.66% 404.50
2023-06-30 详情 12.06% 88.75% 16.99% 370.31
2023-03-31 详情 11.83% 113.84% 7.33% 277.89
2022-12-31 详情 10.03% 110.14% 4.76% 261.21
2022-09-30 详情 7.77% 113.02% 5.72% 333.31
2022-06-30 详情 8.05% 106.08% 5.10% 341.29
2022-03-31 详情 7.01% 109.54% 8.38% 327.42
2021-12-31 详情 7.98% 100.37% 8.30% 339.99
2021-09-30 详情 6.41% 107.96% 10.41% 313.87
2021-06-30 详情 6.99% 100.20% 9.86% 323.83
2021-03-31 详情 8.10% 95.06% 11.85% 289.93
2020-12-31 详情 7.64% 82.86% 8.01% 310.81
2020-09-30 详情 6.74% 92.12% 11.97% 281.13
2020-06-30 详情 5.68% 67.14% 16.60% 237.86
2020-03-31 详情 7.62% 85.08% 9.89% 177.05
2019-12-31 详情 7.69% 58.76% 13.37% 217.26
2019-09-30 详情 10.74% 61.39% 9.56% 128.42
2019-06-30 详情 13.09% 60.82% 9.06% 99.34
2019-03-31 详情 13.14% 72.29% 14.04% 75.07
2018-12-31 详情 13.23% 73.10% 12.02% 79.47
2018-09-30 详情 12.48% 73.77% 13.25% 106.56
2018-06-30 详情 11.11% 71.56% 13.85% 122.74
2018-03-31 详情 8.60% 72.79% 19.33% 130.72
2017-12-31 详情 7.36% 61.32% 28.71% 129.69
2017-09-30 详情 5.38% 70.46% 17.94% 165.32
2017-06-30 详情 6.09% 72.55% 17.58% 137.33
2017-03-31 详情 4.59% 65.54% 19.25% 169.42
2016-12-31 详情 2.72% 57.27% 15.38% 192.69
2016-09-30 详情 1.79% 72.46% 11.94% 241.50
2016-06-30 详情 1.63% 68.44% 20.27% 192.42
2016-03-31 详情 1.97% 60.13% 27.90% 186.25
2015-12-31 详情 1.55% 36.95% 35.44% 242.22
2015-09-30 详情 1.84% 60.78% 26.53% 174.22
2015-06-30 详情 2.29% 12.15% 66.86% 203.76
2015-03-31 详情 1.04% 75.66% 21.21% 23.16
2014-12-31 详情 0.65% 53.12% 19.47% 46.40
2014-09-30 详情 1.42% 62.49% 16.44% 7.34
2014-06-30 详情 1.00% 69.08% 29.90% 9.83
2014-03-31 详情 2.41% 98.35% 8.94% 4.27
2013-12-31 详情 2.30% 51.02% 9.16% 7.20
2013-09-30 详情 2.98% 13.25% 2.14% 26.15
2013-06-30 详情 10.69% 15.37% 22.39% 7.88
2013-03-31 详情 64.58% 13.57% 21.57% 1.12
2012-12-31 详情 45.62% 24.62% 8.03% 1.33