德邦福鑫A(001229)
2025-04-01
1.3204
-0.4148%
| 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 | 8,193.82 | 7,344.14 | 839.56 | 0.00 | 0.00 | 0.00 | 0.00 | 111.62 | 0.00 |
| 2024-09-30 | 8,608.81 | 8,071.46 | 558.61 | 0.00 | 0.00 | 0.00 | 0.00 | 70.13 | 0.00 |
| 2024-06-30 | 8,514.20 | 7,973.83 | 560.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2024-03-31 | 10,453.29 | 8,436.19 | 101.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,959.35 | 0.00 |
| 2023-12-31 | 12,297.31 | 11,546.84 | 104.22 | 0.00 | 0.00 | 0.00 | 0.00 | 853.06 | 0.00 |
| 2023-09-30 | 17,266.32 | 13,853.25 | 1,109.77 | 123.54 | 0.00 | 0.00 | 0.00 | 2,238.86 | 0.00 |
| 2023-06-30 | 6,627.47 | 5,008.96 | 1,762.55 | 0.00 | 0.00 | 0.00 | 0.00 | 39.11 | 0.00 |
| 2023-03-31 | 10,918.20 | 9,830.50 | 1,429.93 | 43.16 | 0.00 | 0.00 | 0.00 | 120.88 | 0.00 |
| 2022-12-31 | 10,125.72 | 9,093.80 | 945.36 | 256.66 | 0.00 | 0.00 | 0.00 | 231.95 | 0.00 |
| 2022-09-30 | 7,995.38 | 7,074.76 | 732.39 | 245.50 | 0.00 | 0.00 | 0.00 | 220.81 | 0.00 |
| 2022-06-30 | 8,536.53 | 7,663.48 | 863.47 | 172.14 | 0.00 | 0.00 | 0.00 | 165.76 | 0.00 |
| 2022-03-31 | 7,402.65 | 6,178.82 | 1,133.51 | 117.82 | 0.00 | 0.00 | 0.00 | 99.66 | 0.00 |
| 2021-12-31 | 8,432.14 | 7,521.13 | 726.02 | 188.45 | 0.00 | 0.00 | 0.00 | 177.43 | 0.00 |
| 2021-09-30 | 7,197.97 | 6,023.96 | 1,237.57 | 0.00 | 0.00 | 0.00 | 0.00 | 242.00 | 0.00 |
| 2021-06-30 | 5,470.55 | 5,016.70 | 544.89 | 6.09 | 0.00 | 0.00 | 0.00 | 84.75 | 0.00 |
| 2021-03-31 | 5,966.45 | 5,157.49 | 894.95 | 6.33 | 0.00 | 0.00 | 0.00 | 18.13 | 0.00 |
| 2020-12-31 | 3,199.82 | 2,896.15 | 398.57 | 7.11 | 0.00 | 0.00 | 0.00 | 16.67 | 0.00 |
| 2020-09-30 | 3,367.10 | 3,112.91 | 279.66 | 0.00 | 0.00 | 0.00 | 0.00 | 44.26 | 0.00 |
| 2020-06-30 | 3,074.91 | 2,851.99 | 225.34 | 0.00 | 0.00 | 0.00 | 0.00 | 17.61 | 0.00 |
| 2020-03-31 | 2,545.35 | 2,180.53 | 315.15 | 0.00 | 0.00 | 0.00 | 0.00 | 69.06 | 0.00 |
| 2019-12-31 | 5,222.89 | 4,638.65 | 491.38 | 4.06 | 0.00 | 100.58 | 0.00 | 20.47 | 0.00 |
| 2019-09-30 | 17,335.23 | 9,547.30 | 3,592.80 | 2.80 | 0.00 | 605.24 | 0.00 | 119.51 | 0.00 |
| 2019-06-30 | 7,098.55 | 2,576.74 | 5,511.16 | 0.00 | 1,445.54 | 1,002.20 | 0.00 | 21.72 | 0.00 |
| 2019-03-31 | 6,030.71 | 0.00 | 86.95 | 0.00 | 6,291.68 | 1,204.32 | 0.00 | 85.31 | 0.00 |
| 2018-12-31 | 2,684.31 | 2,256.89 | 211.12 | 0.00 | 2,496.00 | 0.00 | 0.00 | 8.27 | 0.00 |
