德邦安鑫混合A(009071)
2022-10-12
1.0341
0.0677%
| 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 |
| 2022-09-30 | 3,412.95 | 339.84 | 493.67 | 201.24 | 10,374.32 | 362.58 | 0.00 | 0.65 | 0.00 |
| 2022-06-30 | 4,039.77 | 641.44 | 131.04 | 121.38 | 16,449.77 | 1,581.15 | 0.00 | 6.89 | 0.00 |
| 2022-03-31 | 7,488.27 | 1,299.88 | 1,888.76 | 50.58 | 26,746.73 | 1,628.41 | 0.00 | 6.27 | 0.00 |
| 2021-12-31 | 16,631.63 | 4,538.55 | 420.29 | 356.37 | 53,607.30 | 2,608.83 | 0.00 | 192.30 | 0.00 |
| 2021-09-30 | 29,582.98 | 7,067.74 | 2,289.63 | 363.24 | 74,786.60 | 4,802.68 | 0.00 | 347.78 | 0.00 |
| 2021-06-30 | 25,170.99 | 7,237.09 | 1,912.80 | 371.87 | 78,655.60 | 4,421.42 | 0.00 | 315.24 | 0.00 |
| 2021-03-31 | 28,888.10 | 8,565.39 | 2,343.97 | 343.96 | 76,477.00 | 6,209.76 | 0.00 | 386.16 | 0.00 |
| 2020-12-31 | 37,787.30 | 8,364.02 | 2,360.19 | 329.37 | 171,659.81 | 5,816.78 | 0.00 | 2,200.37 | 0.00 |
| 2020-09-30 | 28,795.68 | 6,063.31 | 386.53 | 984.72 | 172,870.07 | 2,993.50 | 0.00 | 549.94 | 0.00 |
| 2020-06-30 | 47,104.95 | 2,491.80 | 344.17 | 348.48 | 233,123.13 | 9,169.22 | 0.00 | 853.65 | 0.00 |
