德邦基金管理有限公司
Topsperity Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
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数据加载中...
| 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） |
|---|---|---|---|---|---|
| 2024-03-31 | 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 |