德邦新添利债券A(001367)
2024-11-20
1.1383
0.0264%
| 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 |
| 2024-09-30 | 38,505.91 | 0.00 | 874.04 | 0.00 | 50,926.06 | 3,529.23 | 1,000.54 | 3.96 | 0.00 |
| 2024-06-30 | 7,206.25 | 0.00 | 500.28 | 0.00 | 9,481.67 | 1,526.89 | 520.86 | 19.60 | 0.00 |
| 2024-03-31 | 4,900.11 | 0.00 | 665.02 | 279.94 | 21,399.63 | 2,058.37 | 0.00 | 1.06 | 0.00 |
| 2023-12-31 | 5,089.19 | 510.62 | 351.18 | 105.51 | 17,813.45 | 3,079.45 | 0.00 | 0.27 | 0.00 |
| 2023-09-30 | 3,451.62 | 0.00 | 494.37 | 123.63 | 17,492.03 | 1,013.99 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 3,493.59 | 0.00 | 659.72 | 121.84 | 16,318.14 | 1,009.65 | 0.00 | 0.57 | 0.00 |
| 2023-03-31 | 4,504.84 | 0.00 | 450.64 | 118.84 | 18,392.69 | 2,032.13 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 3,580.25 | 0.00 | 394.33 | 117.52 | 14,097.14 | 2,050.95 | 0.00 | 100.80 | 0.00 |
| 2022-09-30 | 3,156.95 | 0.00 | 1,023.10 | 121.17 | 3,120.43 | 1,634.80 | 0.00 | 1.03 | 0.00 |
| 2022-06-30 | 7,633.35 | 1,514.17 | 629.96 | 420.48 | 11,915.17 | 4,097.18 | 0.00 | 57.07 | 0.00 |
| 2022-03-31 | 4,071.55 | 763.93 | 554.95 | 307.75 | 17,786.02 | 1,013.82 | 0.00 | 210.66 | 0.00 |
| 2021-12-31 | 5,486.54 | 1,050.16 | 504.43 | 327.60 | 24,150.30 | 999.10 | 0.00 | 127.62 | 0.00 |
| 2021-09-30 | 14,547.37 | 2,602.30 | 193.14 | 740.01 | 96,842.60 | 1,002.70 | 0.00 | 270.08 | 0.00 |
| 2021-06-30 | 20,310.27 | 3,695.48 | 2,384.94 | 1,708.14 | 165,811.70 | 0.00 | 0.00 | 363.59 | 0.00 |
| 2021-03-31 | 32,207.00 | 5,829.45 | 2,509.16 | 2,184.59 | 207,638.20 | 1,999.00 | 0.00 | 757.35 | 0.00 |
| 2020-12-31 | 40,341.69 | 7,465.83 | 948.96 | 2,606.25 | 221,470.30 | 4,146.85 | 0.00 | 646.45 | 0.00 |
| 2020-09-30 | 26,566.42 | 5,003.05 | 246.85 | 2,204.62 | 132,592.00 | 1,608.20 | 0.00 | 399.35 | 0.00 |
| 2020-06-30 | 35,831.08 | 6,381.74 | 532.47 | 3,175.73 | 179,599.50 | 8,424.64 | 0.00 | 1,206.68 | 0.00 |
| 2020-03-31 | 55,006.82 | 8,235.49 | 2,365.42 | 4,171.22 | 156,014.45 | 17,782.64 | 0.00 | 1,065.30 | 0.00 |
| 2019-12-31 | 52,965.05 | 8,636.50 | 389.09 | 4,967.87 | 65,114.00 | 9,187.77 | 0.00 | 3,127.81 | 0.00 |
| 2019-09-30 | 43,410.94 | 6,975.03 | 237.89 | 5,202.23 | 70,462.26 | 12,575.29 | 0.00 | 1,958.31 | 0.00 |
| 2019-06-30 | 40,199.94 | 5,807.01 | 680.48 | 4,543.05 | 76,247.01 | 8,654.05 | 0.00 | 5,533.74 | 0.00 |
| 2019-03-31 | 39,918.93 | 5,656.26 | 866.26 | 5,918.20 | 104,170.30 | 7,637.74 | 0.00 | 589.52 | 0.00 |
| 2018-12-31 | 51,064.73 | 7,265.12 | 635.03 | 4,803.97 | 125,393.00 | 17,502.10 | 0.00 | 1,151.76 | 0.00 |
| 2018-09-30 | 72,033.14 | 10,915.23 | 564.08 | 5,320.08 | 130,090.41 | 22,353.30 | 0.00 | 1,571.69 | 0.00 |
