德邦港股通成长精选混合A(013897)
2024-11-22
0.6531
-3.6015%
| 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 | 2,829.92 | 2,571.79 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2024-06-30 | 3,775.23 | 3,111.70 | 523.31 | 0.00 | 0.00 | 0.00 | 0.00 | 152.18 | 0.00 |
| 2024-03-31 | 4,250.28 | 3,226.75 | 118.65 | 0.00 | 0.00 | 0.00 | 0.00 | 920.46 | 0.00 |
| 2023-12-31 | 5,171.44 | 4,346.80 | 94.66 | 0.00 | 0.00 | 0.00 | 0.00 | 833.19 | 0.00 |
| 2023-09-30 | 6,745.12 | 5,153.76 | 122.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,570.24 | 0.00 |
| 2023-06-30 | 7,254.23 | 6,013.43 | 141.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,167.74 | 0.00 |
| 2023-03-31 | 7,759.09 | 6,619.49 | 232.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.05 | 0.00 |
| 2022-12-31 | 8,838.33 | 7,419.38 | 177.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,362.45 | 0.00 |
| 2022-09-30 | 7,816.77 | 6,252.87 | 398.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,195.91 | 0.00 |
| 2022-06-30 | 12,243.73 | 9,829.34 | 427.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,433.05 | 0.00 |
