德邦大消费混合A(008840)
2024-11-20
1.0042
1.4548%
| 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 | 16,717.57 | 15,662.66 | 999.64 | 0.00 | 0.00 | 0.00 | 0.00 | 186.72 | 0.00 |
| 2024-06-30 | 12,308.23 | 11,141.20 | 1,123.13 | 0.00 | 0.00 | 0.00 | 0.00 | 518.38 | 0.00 |
| 2024-03-31 | 12,463.24 | 11,644.16 | 860.73 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |
| 2023-12-31 | 13,924.32 | 13,031.70 | 894.46 | 0.00 | 0.00 | 0.00 | 0.00 | 97.26 | 0.00 |
| 2023-09-30 | 19,756.08 | 18,560.20 | 1,365.66 | 0.00 | 0.00 | 0.00 | 0.00 | 416.52 | 0.00 |
| 2023-06-30 | 23,684.46 | 21,960.20 | 1,782.71 | 0.00 | 0.00 | 0.00 | 0.00 | 419.39 | 0.00 |
| 2023-03-31 | 26,709.19 | 24,916.22 | 2,033.20 | 0.00 | 0.00 | 0.00 | 0.00 | 165.97 | 0.00 |
| 2022-12-31 | 23,525.45 | 21,396.89 | 3,436.65 | 0.00 | 0.00 | 0.00 | 0.00 | 91.42 | 0.00 |
| 2022-09-30 | 16,207.73 | 14,594.84 | 1,364.59 | 0.00 | 0.00 | 0.00 | 0.00 | 581.23 | 0.00 |
| 2022-06-30 | 10,679.52 | 9,750.98 | 848.86 | 0.00 | 0.00 | 0.00 | 0.00 | 163.94 | 0.00 |
| 2022-03-31 | 9,512.28 | 8,506.44 | 1,060.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2021-12-31 | 11,717.35 | 10,149.22 | 1,596.95 | 0.00 | 0.00 | 0.00 | 0.00 | 270.45 | 0.00 |
| 2021-09-30 | 13,919.53 | 12,445.54 | 1,650.79 | 0.00 | 0.00 | 0.00 | 0.00 | 80.58 | 0.00 |
| 2021-06-30 | 19,281.18 | 17,153.31 | 2,292.26 | 0.00 | 0.00 | 0.00 | 0.00 | 486.08 | 0.00 |
| 2021-03-31 | 21,815.17 | 19,439.88 | 2,618.73 | 0.00 | 0.00 | 0.00 | 0.00 | 61.17 | 0.00 |
| 2020-12-31 | 32,988.84 | 29,852.07 | 3,722.17 | 0.00 | 0.00 | 0.00 | 0.00 | 592.10 | 0.00 |
| 2020-09-30 | 28,793.77 | 26,579.38 | 2,067.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,063.47 | 0.00 |
