德邦量化新锐股票(LOF)A(167705)
2021-08-27
1.3237
0.0302%
| 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 |
| 2021-06-30 | 1,804.56 | 1,658.37 | 149.18 | 0.00 | 0.00 | 0.00 | 0.00 | 33.47 | 0.00 |
| 2021-03-31 | 2,921.43 | 2,731.03 | 203.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 | 0.00 |
| 2020-12-31 | 4,435.39 | 4,094.33 | 378.89 | 0.00 | 0.00 | 0.00 | 0.00 | 430.37 | 0.00 |
| 2020-09-30 | 3,759.73 | 3,257.97 | 497.97 | 0.00 | 0.00 | 0.00 | 0.00 | 37.52 | 0.00 |
| 2020-06-30 | 6,563.27 | 5,671.16 | 758.25 | 0.00 | 0.00 | 0.00 | 0.00 | 222.46 | 0.00 |
| 2020-03-31 | 5,942.43 | 5,555.29 | 433.77 | 0.00 | 0.00 | 0.00 | 0.00 | 35.81 | 0.00 |
| 2019-12-31 | 9,702.54 | 9,077.11 | 816.92 | 0.00 | 0.00 | 0.00 | 0.00 | 118.38 | 0.00 |
| 2019-09-30 | 12,942.80 | 11,407.28 | 830.13 | 0.00 | 0.00 | 0.00 | 0.00 | 851.76 | 0.00 |
| 2019-06-30 | 11,286.01 | 10,535.21 | 820.55 | 0.00 | 0.00 | 0.00 | 0.00 | 128.94 | 0.00 |
| 2019-03-31 | 13,331.65 | 12,317.92 | 1,078.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2018-12-31 | 11,926.64 | 11,114.86 | 921.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2018-09-30 | 14,220.45 | 13,247.30 | 1,014.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15.49 | 0.00 |
| 2018-06-30 | 16,482.16 | 15,399.96 | 1,520.62 | 0.00 | 0.00 | 0.00 | 0.00 | 23.82 | 0.00 |
