德邦惠利混合C(009074)
2023-09-21
0.9022
-0.3644%
| 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 |
| 2023-06-30 | 515.67 | 362.76 | 102.71 | 65.64 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2023-03-31 | 11,586.78 | 7,857.92 | 2,247.46 | 0.00 | 0.00 | 1,511.68 | 0.00 | 0.93 | 0.00 |
| 2022-12-31 | 14,394.11 | 7,691.79 | 2,697.79 | 0.00 | 3,749.80 | 1,504.13 | 0.00 | 0.24 | 0.00 |
| 2022-09-30 | 15,775.03 | 7,929.42 | 1,352.90 | 0.00 | 3,715.95 | 2,128.83 | 0.00 | 2.56 | 0.00 |
| 2022-06-30 | 22,655.88 | 8,804.51 | 413.51 | 261.01 | 15,966.19 | 3,128.26 | 0.00 | 508.42 | 0.00 |
| 2022-03-31 | 25,586.62 | 8,391.09 | 2,833.20 | 254.73 | 8,582.24 | 3,628.01 | 0.00 | 5.14 | 0.00 |
| 2021-12-31 | 33,497.70 | 12,762.27 | 193.83 | 331.95 | 18,049.50 | 6,995.00 | 0.00 | 195.72 | 0.00 |
| 2021-09-30 | 37,449.37 | 13,881.78 | 7,089.77 | 271.20 | 10,002.00 | 4,054.20 | 0.00 | 210.68 | 0.00 |
| 2021-06-30 | 46,133.93 | 14,578.69 | 13,254.41 | 277.85 | 9,992.00 | 3,995.30 | 0.00 | 1,702.91 | 0.00 |
| 2021-03-31 | 48,227.34 | 15,534.35 | 16,081.46 | 268.97 | 0.00 | 5,002.00 | 0.00 | 309.45 | 0.00 |
| 2020-12-31 | 56,843.92 | 18,505.77 | 15,097.23 | 298.54 | 0.00 | 5,017.10 | 0.00 | 350.06 | 0.00 |
