德邦周期精选混合发起式C(014322)
2024-12-02
0.8967
0.1228%
| 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 | 2,898.37 | 2,686.56 | 289.07 | 0.00 | 0.00 | 0.00 | 0.00 | 27.01 | 0.00 |
| 2024-06-30 | 3,546.56 | 3,231.29 | 231.10 | 0.00 | 0.00 | 0.00 | 0.00 | 121.35 | 0.00 |
| 2024-03-31 | 3,438.36 | 3,193.59 | 374.34 | 0.00 | 0.00 | 0.00 | 0.00 | 187.56 | 0.00 |
| 2023-12-31 | 2,785.37 | 2,580.97 | 239.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2023-09-30 | 2,883.23 | 2,654.89 | 230.83 | 0.00 | 0.00 | 0.00 | 0.00 | 37.18 | 0.00 |
| 2023-06-30 | 3,316.39 | 3,084.75 | 266.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 |
| 2023-03-31 | 6,508.58 | 5,837.60 | 1,178.19 | 0.00 | 0.00 | 0.00 | 0.00 | 147.78 | 0.00 |
| 2022-12-31 | 6,377.59 | 5,734.51 | 620.70 | 55.63 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2022-09-30 | 6,548.68 | 6,089.02 | 501.28 | 0.00 | 0.00 | 0.00 | 0.00 | 86.82 | 0.00 |
| 2022-06-30 | 6,861.84 | 6,356.40 | 494.37 | 0.00 | 0.00 | 0.00 | 0.00 | 163.41 | 0.00 |
| 2022-03-31 | 5,644.70 | 5,229.30 | 438.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
