德邦安顺混合C(008720)
2025-01-10
0.9322
-0.0214%
| 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 | 139,848.33 | 0.00 | 9,585.57 | 0.00 | 62,306.83 | 10,134.35 | 7,182.25 | 282.15 | 0.00 |
| 2024-06-30 | 123,504.21 | 0.00 | 3,349.06 | 0.00 | 65,016.93 | 13,222.76 | 6,687.01 | 1,648.95 | 0.00 |
| 2024-03-31 | 16,268.40 | 0.00 | 1,165.48 | 0.00 | 34,075.05 | 6,322.57 | 508.37 | 1,969.15 | 0.00 |
| 2023-12-31 | 4,741.72 | 1,019.15 | 294.97 | 677.76 | 33,059.18 | 0.10 | 0.00 | 27.80 | 0.00 |
| 2023-09-30 | 5,312.63 | 1,169.32 | 621.22 | 639.88 | 28,986.99 | 0.10 | 0.00 | 4.01 | 0.00 |
| 2023-06-30 | 5,022.48 | 1,177.56 | 587.30 | 666.35 | 25,869.38 | 0.10 | 0.00 | 20.48 | 0.00 |
| 2023-03-31 | 4,901.22 | 1,246.47 | 350.29 | 614.60 | 25,251.25 | 203.51 | 0.00 | 4.23 | 0.00 |
| 2022-12-31 | 5,106.81 | 1,188.13 | 487.41 | 583.87 | 26,341.86 | 624.61 | 0.00 | 1.99 | 0.00 |
| 2022-09-30 | 5,539.91 | 1,265.38 | 48.20 | 557.98 | 22,321.75 | 1,743.60 | 0.00 | 12.52 | 0.00 |
| 2022-06-30 | 6,742.76 | 1,637.97 | 26.35 | 674.63 | 27,135.06 | 1,729.67 | 0.00 | 6.76 | 0.00 |
| 2022-03-31 | 7,309.36 | 1,607.97 | 1,150.02 | 766.34 | 31,994.57 | 1,216.60 | 0.00 | 4.34 | 0.00 |
| 2021-12-31 | 10,191.29 | 2,540.94 | 1,260.14 | 1,150.60 | 37,255.90 | 1,695.88 | 0.00 | 123.60 | 0.00 |
| 2021-09-30 | 14,674.60 | 2,604.23 | 1,260.66 | 908.94 | 74,600.80 | 2,707.55 | 0.00 | 227.33 | 0.00 |
| 2021-06-30 | 22,409.36 | 3,699.40 | 515.08 | 34.53 | 64,417.10 | 2,692.53 | 0.00 | 330.67 | 0.00 |
