德邦沪港深龙头混合C(010784)
2025-01-27
0.6441
0.4053%
| 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 |
| 2024-12-31 | 5,340.24 | 4,623.89 | 2,078.21 | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 | 0.00 |
| 2024-09-30 | 6,022.27 | 5,500.99 | 530.05 | 0.00 | 0.00 | 0.00 | 0.00 | 77.81 | 0.00 |
| 2024-06-30 | 4,991.85 | 4,035.40 | 944.40 | 0.00 | 0.00 | 0.00 | 0.00 | 35.03 | 0.00 |
| 2024-03-31 | 5,023.41 | 4,132.75 | 907.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2023-12-31 | 6,159.10 | 4,929.99 | 1,367.79 | 0.00 | 0.00 | 0.00 | 0.00 | 24.92 | 0.00 |
| 2023-09-30 | 7,249.11 | 5,780.03 | 1,495.70 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 |
| 2023-06-30 | 8,199.48 | 7,137.31 | 1,114.12 | 0.00 | 0.00 | 0.00 | 0.00 | 38.10 | 0.00 |
| 2023-03-31 | 10,023.63 | 8,948.53 | 1,228.68 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| 2022-12-31 | 10,546.53 | 8,722.62 | 1,897.31 | 0.00 | 0.00 | 0.00 | 0.00 | 15.53 | 0.00 |
| 2022-09-30 | 8,994.46 | 7,641.61 | 1,372.62 | 0.00 | 0.00 | 0.00 | 0.00 | 17.91 | 0.00 |
| 2022-06-30 | 10,589.54 | 8,895.14 | 1,655.79 | 0.00 | 0.00 | 0.00 | 0.00 | 463.98 | 0.00 |
| 2022-03-31 | 9,290.52 | 7,579.45 | 1,766.31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2021-12-31 | 11,212.81 | 8,779.67 | 2,490.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2021-09-30 | 12,837.93 | 10,263.31 | 2,656.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.09 | 0.00 |
| 2021-06-30 | 17,965.52 | 15,275.58 | 3,407.76 | 0.00 | 0.00 | 0.00 | 0.00 | 126.29 | 0.00 |
| 2021-03-31 | 28,712.29 | 23,305.67 | 7,054.50 | 0.00 | 0.00 | 0.00 | 0.00 | 44.38 | 0.00 |
