德邦科技创新一年定开混合A(009432)
2024-12-02
0.7754
2.6748%
| 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 | 7,733.20 | 7,239.04 | 512.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7,455.64 | 6,997.36 | 474.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 8,833.75 | 7,086.63 | 96.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.39 | 0.00 |
| 2023-12-31 | 10,069.31 | 9,434.90 | 94.94 | 0.00 | 0.00 | 0.00 | 0.00 | 574.33 | 0.00 |
| 2023-09-30 | 19,167.44 | 13,603.44 | 91.07 | 4.74 | 0.00 | 0.00 | 0.00 | 5,504.47 | 0.00 |
| 2023-06-30 | 22,787.81 | 17,214.69 | 103.62 | 147.52 | 0.00 | 0.00 | 0.00 | 5,362.44 | 0.00 |
| 2023-03-31 | 20,930.38 | 19,712.61 | 100.52 | 147.74 | 0.00 | 0.00 | 0.00 | 1,022.14 | 0.00 |
| 2022-12-31 | 19,782.28 | 14,191.45 | 1,004.74 | 79.83 | 0.00 | 0.00 | 0.00 | 4,583.74 | 0.00 |
| 2022-09-30 | 18,262.62 | 15,607.95 | 2,174.81 | 72.11 | 0.00 | 0.00 | 0.00 | 640.29 | 0.00 |
| 2022-06-30 | 21,019.75 | 19,247.20 | 1,820.84 | 56.77 | 0.00 | 0.00 | 0.00 | 16.89 | 0.00 |
| 2022-03-31 | 18,436.95 | 13,551.48 | 4,892.48 | 47.03 | 0.00 | 0.00 | 0.00 | 18.74 | 0.00 |
| 2021-12-31 | 22,529.70 | 19,280.95 | 3,423.95 | 45.16 | 0.00 | 0.00 | 0.00 | 43.19 | 0.00 |
| 2021-09-30 | 48,768.86 | 33,919.68 | 15,274.31 | 42.95 | 0.00 | 0.00 | 0.00 | 25.40 | 0.00 |
| 2021-06-30 | 46,905.35 | 36,878.34 | 9,958.84 | 41.68 | 0.00 | 0.00 | 0.00 | 220.98 | 0.00 |
| 2021-03-31 | 36,791.86 | 30,057.68 | 5,823.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,075.19 | 0.00 |
