德邦鑫星稳健灵活配置混合(001259)
2018-09-27
1.0231
-0.0879%
| 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 |
| 2018-09-30 | 64.53 | 0.00 | 655.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2018-06-30 | 7,554.72 | 5,194.91 | 3,966.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2018-03-31 | 15,614.92 | 7,172.09 | 8,471.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2017-12-31 | 15,948.82 | 7,495.48 | 4,409.19 | 0.00 | 0.00 | 0.00 | 0.00 | 78.57 | 0.00 |
| 2017-09-30 | 18,211.54 | 7,487.84 | 8,677.96 | 0.00 | 0.00 | 0.00 | 0.00 | 73.75 | 0.00 |
| 2017-06-30 | 21,408.74 | 7,594.66 | 10,599.21 | 0.00 | 0.00 | 0.00 | 0.00 | 136.47 | 0.00 |
| 2017-03-31 | 20,571.15 | 6,179.39 | 11,136.47 | 50.00 | 0.00 | 0.00 | 0.00 | 120.50 | 0.00 |
| 2016-12-31 | 2,739.42 | 659.59 | 1,926.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2016-09-30 | 6,299.37 | 3,761.34 | 612.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,906.11 | 0.00 |
| 2016-06-30 | 105,415.08 | 145.60 | 55,808.77 | 244.90 | 0.00 | 0.00 | 0.00 | 46,856.56 | 0.00 |
| 2016-03-31 | 108,000.86 | 167.76 | 6,697.72 | 136.98 | 93,907.00 | 17,050.00 | 0.00 | 1,017.76 | 0.00 |
| 2015-12-31 | 208,689.27 | 2,648.65 | 26,144.04 | 28.05 | 21,152.00 | 17,087.50 | 0.00 | 1,484.89 | 0.00 |
| 2015-09-30 | 206,762.58 | 1,678.86 | 1,275.56 | 0.00 | 20,814.00 | 10,031.00 | 0.00 | 804.11 | 0.00 |
| 2015-06-30 | 51,901.09 | 2,317.75 | 49,467.02 | 185.05 | 0.00 | 0.00 | 0.00 | 12.83 | 0.00 |
