基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
德邦德利货币A(000300)
2025-05-20
0.3157
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 273,631.41 | 0.00 | 5,337.73 | 0.00 | 0.00 | 17,173.49 | 0.00 | 4,150.07 | 0.00 |
| 2024-12-31 | 171,586.97 | 0.00 | 13,167.74 | 0.00 | 0.00 | 5,055.67 | 0.00 | 2,758.47 | 0.00 |
| 2024-09-30 | 313,799.19 | 0.00 | 4,364.23 | 0.00 | 0.00 | 17,453.94 | 0.00 | 24,942.89 | 0.00 |
| 2024-06-30 | 168,197.74 | 0.00 | 4,332.28 | 0.00 | 0.00 | 24,642.64 | 0.00 | 1,978.48 | 0.00 |
| 2024-03-31 | 112,823.19 | 0.00 | 2,022.11 | 0.00 | 0.00 | 5,156.76 | 0.00 | 1,975.50 | 0.00 |
| 2023-12-31 | 134,994.21 | 0.00 | 8,233.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2023-09-30 | 109,849.02 | 0.00 | 8,912.08 | 0.00 | 0.00 | 5,097.62 | 0.00 | 20.46 | 0.00 |
| 2023-06-30 | 103,806.98 | 0.00 | 20,250.34 | 0.00 | 0.00 | 10,097.81 | 0.00 | 188.11 | 0.00 |
| 2023-03-31 | 109,625.92 | 0.00 | 30,124.97 | 0.00 | 0.00 | 7,069.50 | 0.00 | 3.57 | 0.00 |
| 2022-12-31 | 211,988.45 | 0.00 | 55,549.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2022-09-30 | 265,434.00 | 0.00 | 75,230.34 | 0.00 | 0.00 | 10,989.17 | 0.00 | 552.36 | 0.00 |
| 2022-06-30 | 539,792.10 | 0.00 | 91,511.87 | 0.00 | 0.00 | 14,488.30 | 0.00 | 39,759.02 | 0.00 |
| 2022-03-31 | 540,459.84 | 0.00 | 149,076.15 | 0.00 | 0.00 | 9,502.59 | 0.00 | 23,002.71 | 0.00 |
| 2021-12-31 | 751,535.07 | 0.00 | 171,870.37 | 0.00 | 0.00 | 13,495.75 | 0.00 | 106,238.12 | 0.00 |
| 2021-09-30 | 637,142.22 | 0.00 | 207,089.14 | 0.00 | 0.00 | 22,023.33 | 0.00 | 5,152.33 | 0.00 |
| 2021-06-30 | 672,519.65 | 0.00 | 192,055.19 | 0.00 | 0.00 | 25,037.25 | 0.00 | 4,200.68 | 0.00 |
| 2021-03-31 | 637,615.24 | 0.00 | 242,127.39 | 0.00 | 0.00 | 23,049.06 | 0.00 | 1,912.48 | 0.00 |
| 2020-12-31 | 704,735.79 | 0.00 | 186,523.21 | 0.00 | 0.00 | 12,006.93 | 0.00 | 2,731.50 | 0.00 |
| 2020-09-30 | 637,532.24 | 0.00 | 218,763.23 | 0.00 | 0.00 | 33,939.32 | 0.00 | 1,797.22 | 0.00 |
| 2020-06-30 | 1,047,030.84 | 0.00 | 328,286.87 | 0.00 | 0.00 | 35,117.35 | 0.00 | 13,513.53 | 0.00 |
| 2020-03-31 | 638,091.66 | 0.00 | 117,553.55 | 0.00 | 0.00 | 65,120.44 | 0.00 | 10,013.28 | 0.00 |
| 2019-12-31 | 911,960.10 | 0.00 | 188,318.18 | 0.00 | 0.00 | 73,128.20 | 0.00 | 2,252.09 | 0.00 |
| 2019-09-30 | 697,776.62 | 0.00 | 86,071.90 | 0.00 | 0.00 | 27,041.54 | 0.00 | 1,095.19 | 0.00 |
| 2019-06-30 | 304,791.49 | 0.00 | 39,753.99 | 0.00 | 0.00 | 5,011.27 | 0.00 | 609.54 | 0.00 |
| 2019-03-31 | 167,686.95 | 0.00 | 35,270.90 | 0.00 | 0.00 | 9,009.91 | 0.00 | 935.64 | 0.00 |
