德邦上证G60综指增强A(012415)
2024-09-30
0.5822
2.4098%
| 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 |
| 2024-06-30 | 830.23 | 766.34 | 83.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 842.11 | 783.18 | 69.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2023-12-31 | 984.48 | 909.84 | 77.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2023-09-30 | 1,023.60 | 951.05 | 91.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2023-06-30 | 1,117.54 | 1,039.07 | 89.18 | 0.00 | 0.00 | 0.00 | 0.00 | 18.57 | 0.00 |
| 2023-03-31 | 1,068.27 | 987.50 | 85.97 | 2.60 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2022-12-31 | 967.78 | 889.32 | 72.63 | 7.90 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2022-09-30 | 982.56 | 912.08 | 70.11 | 9.61 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2022-06-30 | 1,237.43 | 1,149.84 | 102.34 | 0.60 | 0.00 | 0.00 | 0.00 | 25.54 | 0.00 |
| 2022-03-31 | 1,270.30 | 1,169.49 | 109.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2021-12-31 | 1,449.10 | 367.02 | 1,094.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
