德邦价值优选混合A(012437)
2024-11-20
0.7824
1.0331%
| 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 | 36,112.36 | 33,769.46 | 2,397.85 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 0.00 |
| 2024-06-30 | 32,111.00 | 29,827.54 | 2,354.09 | 0.00 | 0.00 | 0.00 | 0.00 | 136.49 | 0.00 |
| 2024-03-31 | 36,051.02 | 33,497.86 | 2,627.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2023-12-31 | 39,841.15 | 36,921.31 | 3,085.42 | 0.00 | 0.00 | 0.00 | 0.00 | 244.12 | 0.00 |
| 2023-09-30 | 47,049.83 | 43,751.49 | 3,471.20 | 0.00 | 0.00 | 0.00 | 0.00 | 72.19 | 0.00 |
| 2023-06-30 | 53,060.62 | 49,027.33 | 4,193.98 | 0.00 | 0.00 | 0.00 | 0.00 | 537.32 | 0.00 |
| 2023-03-31 | 62,988.39 | 57,803.69 | 6,301.76 | 0.00 | 0.00 | 0.00 | 0.00 | 20.62 | 0.00 |
| 2022-12-31 | 72,808.28 | 67,599.83 | 5,381.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.26 | 0.00 |
| 2022-09-30 | 70,109.77 | 63,247.65 | 6,522.21 | 0.00 | 0.00 | 0.00 | 0.00 | 942.67 | 0.00 |
| 2022-06-30 | 82,399.48 | 75,405.11 | 6,636.71 | 0.00 | 0.00 | 0.00 | 0.00 | 661.22 | 0.00 |
| 2022-03-31 | 74,128.37 | 65,850.49 | 8,443.50 | 0.00 | 0.00 | 0.00 | 0.00 | 25.51 | 0.00 |
| 2021-12-31 | 121,409.09 | 104,796.41 | 18,459.51 | 0.00 | 0.00 | 0.00 | 0.00 | 27.07 | 0.00 |
