德邦乐享生活混合C(006168)
2025-01-27
1.4554
-0.1989%
| 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 | 6,482.42 | 5,558.04 | 912.48 | 0.00 | 0.00 | 0.00 | 0.00 | 256.10 | 0.00 |
| 2024-09-30 | 6,985.26 | 6,466.80 | 507.85 | 0.00 | 0.00 | 0.00 | 0.00 | 58.16 | 0.00 |
| 2024-06-30 | 6,304.95 | 5,875.48 | 443.75 | 0.00 | 0.00 | 0.00 | 0.00 | 79.43 | 0.00 |
| 2024-03-31 | 6,710.00 | 6,218.99 | 434.29 | 0.00 | 0.00 | 0.00 | 0.00 | 100.93 | 0.00 |
| 2023-12-31 | 10,975.32 | 10,263.97 | 773.47 | 0.00 | 0.00 | 0.00 | 0.00 | 48.23 | 0.00 |
| 2023-09-30 | 13,697.79 | 12,803.12 | 959.28 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | 0.00 |
| 2023-06-30 | 16,961.72 | 15,937.85 | 2,043.53 | 0.00 | 0.00 | 0.00 | 0.00 | 72.99 | 0.00 |
| 2023-03-31 | 21,165.48 | 19,618.61 | 1,782.77 | 0.00 | 0.00 | 0.00 | 0.00 | 240.68 | 0.00 |
| 2022-12-31 | 15,800.39 | 14,662.92 | 1,146.43 | 0.00 | 0.00 | 0.00 | 0.00 | 62.31 | 0.00 |
| 2022-09-30 | 14,265.00 | 12,908.85 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 | 536.06 | 0.00 |
| 2022-06-30 | 16,401.50 | 14,801.47 | 1,891.21 | 0.00 | 0.00 | 0.00 | 0.00 | 204.61 | 0.00 |
| 2022-03-31 | 13,433.98 | 11,839.67 | 1,695.85 | 0.00 | 0.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| 2021-12-31 | 14,841.12 | 11,269.71 | 3,717.78 | 0.00 | 0.00 | 0.00 | 0.00 | 27.95 | 0.00 |
| 2021-09-30 | 13,977.32 | 11,305.28 | 3,052.19 | 0.00 | 0.00 | 0.00 | 0.00 | 74.19 | 0.00 |
| 2021-06-30 | 20,492.07 | 17,656.43 | 2,688.34 | 19.20 | 0.00 | 0.00 | 0.00 | 318.86 | 0.00 |
| 2021-03-31 | 13,254.77 | 11,259.90 | 2,339.76 | 0.00 | 0.00 | 0.00 | 0.00 | 24.11 | 0.00 |
| 2020-12-31 | 20,646.04 | 18,254.72 | 2,773.83 | 0.00 | 0.00 | 0.00 | 0.00 | 54.76 | 0.00 |
| 2020-09-30 | 18,014.66 | 16,498.68 | 1,672.98 | 0.00 | 0.00 | 0.00 | 0.00 | 67.70 | 0.00 |
| 2020-06-30 | 23,070.65 | 20,303.27 | 3,865.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050.37 | 0.00 |
| 2020-03-31 | 31,517.62 | 26,403.14 | 5,027.18 | 0.00 | 0.00 | 0.00 | 0.00 | 229.83 | 0.00 |
| 2019-12-31 | 17,135.86 | 15,387.17 | 1,825.18 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00 | 0.00 |
| 2019-09-30 | 13,923.54 | 12,332.87 | 1,150.55 | 0.00 | 0.00 | 0.00 | 0.00 | 524.39 | 0.00 |
| 2019-06-30 | 36,226.47 | 28,329.91 | 3,937.15 | 0.00 | 0.00 | 0.00 | 0.00 | 41.67 | 0.00 |
