德邦优化A(770001)
2025-01-27
1.2784
0.1410%
| 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 | 45,609.26 | 0.00 | 7,952.58 | 0.00 | 79,613.65 | 12,367.35 | 2,242.18 | 951.63 | 0.00 |
| 2024-09-30 | 126,112.50 | 0.00 | 6,108.41 | 0.00 | 181,534.82 | 24,341.95 | 0.00 | 537.68 | 0.00 |
| 2024-06-30 | 53,919.56 | 0.00 | 3,465.83 | 0.00 | 24,900.16 | 10,579.25 | 5,129.29 | 3,603.93 | 0.00 |
| 2024-03-31 | 14,148.39 | 0.00 | 1,691.84 | 0.00 | 8,425.30 | 8,645.71 | 406.69 | 213.38 | 0.00 |
| 2023-12-31 | 6,469.60 | 4,491.12 | 2,081.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2023-09-30 | 6,633.96 | 5,734.73 | 782.81 | 0.00 | 0.00 | 0.00 | 0.00 | 199.42 | 0.00 |
| 2023-06-30 | 7,341.59 | 6,793.43 | 575.56 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2023-03-31 | 15,480.28 | 11,766.11 | 3,774.41 | 0.00 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
| 2022-12-31 | 23,346.57 | 20,163.27 | 3,185.02 | 0.00 | 0.00 | 0.00 | 0.00 | 510.70 | 0.00 |
| 2022-09-30 | 25,192.22 | 23,330.75 | 2,547.30 | 0.00 | 0.00 | 0.00 | 0.00 | 642.00 | 0.00 |
| 2022-06-30 | 28,161.47 | 24,117.21 | 3,181.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,004.03 | 0.00 |
| 2022-03-31 | 24,942.24 | 21,650.38 | 3,370.60 | 0.00 | 0.00 | 0.00 | 0.00 | 20.66 | 0.00 |
| 2021-12-31 | 24,866.46 | 21,889.68 | 3,259.82 | 0.00 | 0.00 | 0.00 | 0.00 | 23.54 | 0.00 |
| 2021-09-30 | 19,721.46 | 15,431.61 | 3,607.66 | 0.00 | 0.00 | 0.00 | 0.00 | 778.95 | 0.00 |
| 2021-06-30 | 14,847.65 | 13,833.98 | 1,030.38 | 0.00 | 0.00 | 0.00 | 0.00 | 398.39 | 0.00 |
| 2021-03-31 | 16,201.22 | 15,077.09 | 1,200.37 | 0.00 | 0.00 | 0.00 | 0.00 | 25.48 | 0.00 |
| 2020-12-31 | 23,735.33 | 22,206.95 | 1,640.33 | 39.75 | 0.00 | 0.00 | 0.00 | 38.72 | 0.00 |
| 2020-09-30 | 17,584.78 | 16,528.32 | 1,106.81 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 |
| 2020-06-30 | 6,567.10 | 5,580.87 | 1,071.12 | 0.00 | 0.00 | 0.00 | 0.00 | 73.77 | 0.00 |
| 2020-03-31 | 6,877.10 | 6,231.97 | 670.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| 2019-12-31 | 14,179.72 | 12,733.76 | 1,569.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2019-09-30 | 3,539.58 | 3,130.41 | 410.13 | 0.00 | 0.00 | 0.00 | 0.00 | 18.39 | 0.00 |
| 2019-06-30 | 3,276.87 | 2,885.95 | 434.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2019-03-31 | 3,851.32 | 2,831.29 | 1,080.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2018-12-31 | 3,236.86 | 2,887.63 | 366.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
