德邦大健康灵活配置混合A(001179)
2025-01-27
1.1608
0.0862%
| 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 |
| 2024-12-31 | 15,385.30 | 14,168.36 | 1,286.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2024-09-30 | 17,875.66 | 16,330.14 | 1,591.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.40 | 0.00 |
| 2024-06-30 | 15,612.70 | 13,682.33 | 850.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.87 | 0.00 |
| 2024-03-31 | 20,197.47 | 18,970.67 | 100.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.41 | 0.00 |
| 2023-12-31 | 23,815.40 | 22,206.13 | 100.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,576.48 | 0.00 |
| 2023-09-30 | 27,764.74 | 25,753.47 | 128.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,938.14 | 0.00 |
| 2023-06-30 | 34,300.92 | 31,993.85 | 85.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,299.70 | 0.00 |
| 2023-03-31 | 51,210.13 | 47,114.76 | 96.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,146.89 | 0.00 |
| 2022-12-31 | 42,890.69 | 39,458.31 | 161.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,381.20 | 0.00 |
| 2022-09-30 | 39,614.17 | 35,487.06 | 680.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,773.91 | 0.00 |
| 2022-06-30 | 44,814.04 | 41,442.82 | 393.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,403.00 | 0.00 |
| 2022-03-31 | 43,440.84 | 39,972.13 | 75.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4,069.77 | 0.00 |
| 2021-12-31 | 26,261.07 | 23,204.84 | 3,460.21 | 0.00 | 0.00 | 0.00 | 0.00 | 439.90 | 0.00 |
| 2021-09-30 | 21,141.62 | 18,801.68 | 2,901.67 | 0.00 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| 2021-06-30 | 28,398.45 | 24,507.61 | 4,634.71 | 0.00 | 0.00 | 0.00 | 0.00 | 122.68 | 0.00 |
| 2021-03-31 | 28,177.50 | 24,150.61 | 4,442.47 | 0.00 | 0.00 | 0.00 | 0.00 | 49.72 | 0.00 |
| 2020-12-31 | 35,287.92 | 31,930.09 | 3,547.72 | 0.00 | 0.00 | 0.00 | 0.00 | 70.73 | 0.00 |
| 2020-09-30 | 31,045.69 | 27,223.26 | 3,895.47 | 0.00 | 0.00 | 0.00 | 0.00 | 755.68 | 0.00 |
| 2020-06-30 | 25,601.47 | 22,252.73 | 2,655.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.20 | 0.00 |
| 2020-03-31 | 29,715.04 | 26,615.15 | 3,375.60 | 0.00 | 0.00 | 0.00 | 0.00 | 276.98 | 0.00 |
| 2019-12-31 | 37,960.22 | 34,178.33 | 3,952.93 | 0.00 | 0.00 | 0.00 | 0.00 | 99.53 | 0.00 |
| 2019-09-30 | 40,621.96 | 34,871.31 | 5,710.91 | 0.00 | 0.00 | 0.00 | 0.00 | 179.85 | 0.00 |
| 2019-06-30 | 38,729.16 | 33,228.41 | 5,632.41 | 0.00 | 0.00 | 0.00 | 0.00 | 21.05 | 0.00 |
| 2019-03-31 | 39,174.88 | 33,925.92 | 5,479.69 | 0.00 | 0.00 | 0.00 | 0.00 | 194.91 | 0.00 |
| 2018-12-31 | 39,489.33 | 33,909.51 | 6,942.00 | 0.00 | 0.00 | 0.00 | 0.00 | 597.38 | 0.00 |
