德邦量化对冲混合A(008838)
2024-11-22
0.8702
-0.5372%
| 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 | 3,443.05 | 1,410.41 | 267.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,783.00 | 0.00 |
| 2024-06-30 | 3,558.41 | 2,562.45 | 718.55 | 0.00 | 0.00 | 0.00 | 0.00 | 318.63 | 0.00 |
| 2024-03-31 | 3,682.73 | 2,642.95 | 770.31 | 0.45 | 0.00 | 0.00 | 0.00 | 315.32 | 0.00 |
| 2023-12-31 | 2,290.15 | 1,715.85 | 393.49 | 3.50 | 0.00 | 0.00 | 0.00 | 191.59 | 0.00 |
| 2023-09-30 | 2,378.38 | 1,785.06 | 401.92 | 0.89 | 0.00 | 0.00 | 0.00 | 211.20 | 0.00 |
| 2023-06-30 | 3,324.58 | 2,494.82 | 588.65 | 0.00 | 0.00 | 0.00 | 0.00 | 304.00 | 0.00 |
| 2023-03-31 | 10,513.18 | 5,862.00 | 3,920.32 | 3.25 | 0.00 | 0.00 | 0.00 | 764.03 | 0.00 |
| 2022-12-31 | 2,010.61 | 1,308.69 | 693.79 | 1.77 | 0.00 | 0.00 | 0.00 | 179.97 | 0.00 |
| 2022-09-30 | 1,851.21 | 1,293.97 | 420.61 | 1.32 | 0.00 | 0.00 | 0.00 | 163.38 | 0.00 |
| 2022-06-30 | 1,929.35 | 1,039.55 | 776.19 | 0.00 | 0.00 | 0.00 | 0.00 | 125.34 | 0.00 |
| 2022-03-31 | 2,012.98 | 781.20 | 1,168.89 | 0.00 | 0.00 | 0.00 | 0.00 | 77.18 | 0.00 |
| 2021-12-31 | 2,117.88 | 1,351.52 | 631.30 | 0.00 | 0.00 | 0.00 | 0.00 | 147.56 | 0.00 |
| 2021-09-30 | 2,821.59 | 1,644.87 | 1,004.84 | 0.00 | 0.00 | 0.00 | 0.00 | 260.33 | 0.00 |
| 2021-06-30 | 3,942.44 | 1,111.48 | 1,799.76 | 0.00 | 0.00 | 0.00 | 0.00 | 293.10 | 0.00 |
| 2021-03-31 | 8,574.14 | 4,625.28 | 2,891.70 | 132.01 | 0.00 | 0.00 | 0.00 | 532.25 | 0.00 |
| 2020-12-31 | 23,426.42 | 15,597.06 | 6,097.06 | 12.39 | 0.00 | 0.00 | 0.00 | 1,877.94 | 0.00 |
| 2020-09-30 | 34,704.25 | 14,296.59 | 13,562.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,033.89 | 0.00 |
| 2020-06-30 | 19,250.27 | 4,022.33 | 8,287.98 | 0.00 | 0.00 | 0.00 | 0.00 | 569.67 | 0.00 |
