德邦稳盈增长灵活配置混合C(018463)
2025-01-27
0.9699
0.8631%
| 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 | 13,165.45 | 12,362.67 | 947.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.86 | 0.00 |
| 2024-09-30 | 5,963.23 | 5,468.53 | 380.33 | 0.00 | 0.00 | 0.00 | 0.00 | 258.55 | 0.00 |
| 2024-06-30 | 7,039.87 | 6,619.10 | 831.03 | 0.00 | 0.00 | 0.00 | 0.00 | 187.03 | 0.00 |
| 2024-03-31 | 11,106.57 | 10,428.37 | 1,073.56 | 0.00 | 0.00 | 0.00 | 0.00 | 754.15 | 0.00 |
| 2023-12-31 | 6,182.41 | 5,815.85 | 981.50 | 0.00 | 0.00 | 0.00 | 0.00 | 69.22 | 0.00 |
| 2023-09-30 | 6,819.58 | 6,406.16 | 482.33 | 0.00 | 0.00 | 0.00 | 0.00 | 210.87 | 0.00 |
| 2023-06-30 | 8,911.72 | 8,324.77 | 741.07 | 0.00 | 0.00 | 0.00 | 0.00 | 101.68 | 0.00 |
