德邦景颐债券A(003176)
2025-01-27
1.1054
0.1087%
| 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 | 101,014.56 | 0.00 | 11,470.85 | 0.00 | 41,264.38 | 27,796.88 | 2,242.18 | 2,976.40 | 0.00 |
| 2024-09-30 | 151,344.44 | 0.00 | 7,820.32 | 0.00 | 109,958.63 | 7,600.00 | 0.00 | 188.69 | 0.00 |
| 2024-06-30 | 211,387.31 | 0.00 | 12,411.48 | 0.00 | 38,169.16 | 22,946.89 | 13,569.04 | 9,024.82 | 0.00 |
| 2024-03-31 | 72,550.84 | 0.00 | 6,690.92 | 0.00 | 9,063.29 | 7,844.15 | 11,397.00 | 177.17 | 0.00 |
| 2023-12-31 | 25,175.12 | 0.00 | 5,427.04 | 0.00 | 5,660.29 | 0.00 | 6,694.98 | 6,266.00 | 0.00 |
| 2023-09-30 | 3,569.40 | 0.00 | 2,672.10 | 0.00 | 102.28 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2023-06-30 | 151.45 | 0.00 | 22.37 | 0.00 | 0.00 | 134.82 | 0.00 | 11.59 | 0.00 |
| 2023-03-31 | 150.87 | 0.00 | 171.20 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2022-12-31 | 17,599.67 | 4,565.25 | 66.85 | 3,269.30 | 3,996.57 | 12,318.97 | 0.00 | 12.35 | 0.00 |
| 2022-09-30 | 20,929.88 | 4,766.53 | 52.63 | 3,317.99 | 4,131.49 | 13,660.03 | 0.00 | 71.03 | 0.00 |
| 2022-06-30 | 27,873.43 | 6,708.91 | 87.57 | 3,553.90 | 4,097.60 | 19,837.84 | 0.00 | 7.89 | 0.00 |
| 2022-03-31 | 27,100.32 | 5,230.70 | 2,193.06 | 1,907.33 | 4,060.10 | 6,484.03 | 12,547.22 | 10.63 | 0.00 |
| 2021-12-31 | 30,026.31 | 5,543.43 | 69.50 | 1,912.10 | 4,042.40 | 26,890.79 | 0.00 | 472.48 | 0.00 |
| 2021-09-30 | 32,319.53 | 4,113.29 | 505.88 | 2,380.38 | 4,034.80 | 26,766.73 | 0.00 | 600.19 | 0.00 |
| 2021-06-30 | 35,240.00 | 5,741.56 | 94.23 | 3,430.88 | 4,009.20 | 29,733.79 | 0.00 | 529.55 | 0.00 |
| 2021-03-31 | 27,232.88 | 4,640.01 | 211.54 | 2,919.06 | 0.00 | 27,004.82 | 0.00 | 609.73 | 0.00 |
| 2020-12-31 | 31,259.27 | 3,951.11 | 326.54 | 3,076.04 | 0.00 | 24,813.46 | 0.00 | 482.41 | 0.00 |
| 2020-09-30 | 30,568.68 | 3,360.79 | 292.34 | 3,552.78 | 0.00 | 25,125.37 | 0.00 | 386.46 | 0.00 |
| 2020-06-30 | 29,285.87 | 3,008.54 | 229.33 | 4,240.03 | 0.00 | 25,611.37 | 0.00 | 562.15 | 0.00 |
| 2020-03-31 | 27,496.36 | 3,034.76 | 40.13 | 3,918.59 | 0.00 | 23,183.13 | 0.00 | 609.48 | 0.00 |
| 2019-12-31 | 15,480.91 | 0.00 | 57.00 | 1,130.08 | 0.00 | 14,307.83 | 0.00 | 305.17 | 0.00 |
| 2019-09-30 | 18,385.41 | 0.00 | 915.69 | 116.40 | 0.00 | 17,165.80 | 0.00 | 208.61 | 0.00 |
| 2019-06-30 | 18,292.63 | 0.00 | 847.34 | 109.21 | 0.00 | 17,064.20 | 0.00 | 302.44 | 0.00 |
| 2019-03-31 | 18,189.77 | 0.00 | 762.64 | 81.60 | 0.00 | 17,096.00 | 0.00 | 290.16 | 0.00 |
| 2018-12-31 | 18,085.92 | 0.00 | 3,785.88 | 0.00 | 0.00 | 14,036.20 | 0.00 | 299.05 | 0.00 |
