德邦多元回报灵活配置混合C(001778)
2018-12-04
0.8726
-0.3995%
| 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 |
| 2018-12-31 | 89.25 | 0.00 | 105.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2018-09-30 | 3,934.32 | 1,961.37 | 2,092.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2018-06-30 | 2,764.43 | 2,217.31 | 660.23 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2018-03-31 | 11,501.65 | 9,956.50 | 1,762.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2017-12-31 | 12,404.45 | 1,662.81 | 5,798.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,015.33 | 0.00 |
| 2017-09-30 | 76,315.77 | 0.00 | 45,160.65 | 0.00 | 0.00 | 0.00 | 0.00 | 91.93 | 0.00 |
| 2017-06-30 | 10,392.39 | 1,370.36 | 807.08 | 264.36 | 0.00 | 1,003.90 | 0.00 | 54.93 | 0.00 |
| 2017-03-31 | 12,473.65 | 649.43 | 2,537.99 | 256.14 | 0.00 | 1,005.30 | 0.00 | 162.56 | 0.00 |
| 2016-12-31 | 39,985.19 | 5,097.73 | 7,654.37 | 51.26 | 259.20 | 996.50 | 0.00 | 234.28 | 0.00 |
| 2016-09-30 | 39,856.17 | 5,228.48 | 3,229.42 | 0.00 | 256.41 | 0.00 | 0.00 | 383.29 | 0.00 |
| 2016-06-30 | 44,432.76 | 5,128.76 | 5,183.21 | 30.56 | 269.70 | 0.00 | 0.00 | 5,384.81 | 0.00 |
| 2016-03-31 | 32,813.19 | 5,852.23 | 1,975.51 | 37.40 | 0.00 | 0.00 | 0.00 | 496.38 | 0.00 |
