德邦民裕进取量化精选灵活配置混合A(005947)
2025-01-27
0.9138
-0.6415%
| 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 | 5,614.76 | 3,712.83 | 1,898.68 | 20.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-09-30 | 5,947.08 | 4,011.51 | 1,922.03 | 19.31 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2024-06-30 | 4,892.33 | 3,209.16 | 1,673.71 | 19.06 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2024-03-31 | 5,291.26 | 3,975.15 | 1,314.69 | 19.17 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-12-31 | 4,883.90 | 4,277.66 | 602.50 | 19.42 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-09-30 | 5,275.53 | 4,656.96 | 613.42 | 20.18 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 5,392.62 | 4,741.71 | 635.87 | 21.56 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2023-03-31 | 5,951.07 | 5,386.63 | 555.63 | 20.55 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2022-12-31 | 5,901.25 | 5,353.89 | 537.87 | 18.86 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2022-09-30 | 5,371.64 | 4,118.06 | 1,242.67 | 19.62 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2022-06-30 | 6,436.58 | 5,122.61 | 1,302.05 | 21.01 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2022-03-31 | 5,262.40 | 4,969.56 | 631.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2021-12-31 | 5,928.93 | 4,614.47 | 1,339.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2021-09-30 | 4,982.09 | 4,633.42 | 501.29 | 0.00 | 0.00 | 0.00 | 0.00 | 91.79 | 0.00 |
| 2021-06-30 | 5,424.82 | 5,053.50 | 397.10 | 0.00 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| 2021-03-31 | 4,995.43 | 4,673.94 | 360.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2020-12-31 | 8,489.09 | 7,724.11 | 602.88 | 0.00 | 0.00 | 0.00 | 0.00 | 214.22 | 0.00 |
| 2020-09-30 | 10,248.41 | 9,596.19 | 681.79 | 0.00 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 |
| 2020-06-30 | 11,459.75 | 10,726.43 | 754.06 | 0.00 | 0.00 | 0.00 | 0.00 | 170.31 | 0.00 |
| 2020-03-31 | 10,749.58 | 10,154.22 | 640.21 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2019-12-31 | 13,553.45 | 12,705.81 | 963.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 | 0.00 |
| 2019-09-30 | 18,258.01 | 16,418.98 | 1,255.94 | 0.00 | 0.00 | 0.00 | 0.00 | 888.17 | 0.00 |
| 2019-06-30 | 7,605.58 | 7,113.96 | 547.82 | 0.00 | 0.00 | 0.00 | 0.00 | 450.51 | 0.00 |
| 2019-03-31 | 11,624.53 | 10,890.67 | 824.79 | 0.00 | 0.00 | 0.00 | 0.00 | 75.31 | 0.00 |
| 2018-12-31 | 18,790.82 | 17,624.99 | 1,345.23 | 0.00 | 0.00 | 0.00 | 0.00 | 52.83 | 0.00 |
