基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
德邦如意货币A(001401)
2026-01-30
0.2958
0.0000%
| 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 |
| 2025-12-31 | 1,025,429.40 | 0.00 | 33,032.97 | 0.00 | 0.00 | 48,819.22 | 0.00 | 45,859.74 | 0.00 |
| 2025-09-30 | 838,217.09 | 0.00 | 1,544.99 | 0.00 | 0.00 | 53,964.12 | 0.00 | 22,052.01 | 0.00 |
| 2025-06-30 | 887,987.04 | 0.00 | 31,504.31 | 0.00 | 0.00 | 55,855.52 | 0.00 | 28,040.97 | 0.00 |
| 2025-03-31 | 728,075.40 | 0.00 | 18,545.15 | 0.00 | 0.00 | 52,685.03 | 0.00 | 4,831.69 | 0.00 |
| 2024-12-31 | 1,769,182.13 | 0.00 | 65,165.44 | 0.00 | 0.00 | 67,236.80 | 0.00 | 31,904.54 | 0.00 |
| 2024-09-30 | 1,946,567.37 | 0.00 | 51,113.89 | 0.00 | 0.00 | 71,181.08 | 0.00 | 191,220.92 | 0.00 |
| 2024-06-30 | 1,673,583.09 | 0.00 | 310.95 | 0.00 | 0.00 | 104,805.83 | 0.00 | 102,248.92 | 0.00 |
| 2024-03-31 | 1,569,983.59 | 0.00 | 3,768.54 | 0.00 | 0.00 | 83,429.59 | 0.00 | 14,007.27 | 0.00 |
| 2023-12-31 | 1,119,765.38 | 0.00 | 126,473.10 | 0.00 | 0.00 | 14,498.10 | 0.00 | 11,084.60 | 0.00 |
| 2023-09-30 | 745,931.52 | 0.00 | 138,490.92 | 0.00 | 0.00 | 38,539.55 | 0.00 | 12.34 | 0.00 |
| 2023-06-30 | 524,227.15 | 0.00 | 126,121.85 | 0.00 | 0.00 | 29,551.28 | 0.00 | 6.24 | 0.00 |
| 2023-03-31 | 349,021.81 | 0.00 | 129,591.79 | 0.00 | 0.00 | 23,340.94 | 0.00 | 5.53 | 0.00 |
| 2022-12-31 | 215,653.71 | 0.00 | 38,826.37 | 0.00 | 0.00 | 12,182.77 | 0.00 | 9.77 | 0.00 |
| 2022-09-30 | 132,821.22 | 0.00 | 34,659.86 | 0.00 | 0.00 | 15,204.92 | 0.00 | 159.45 | 0.00 |
| 2022-06-30 | 127,723.28 | 0.00 | 14,304.59 | 0.00 | 10,140.69 | 11,978.21 | 0.00 | 76.31 | 0.00 |
| 2022-03-31 | 132,001.73 | 0.00 | 62,238.05 | 0.00 | 0.00 | 9,182.82 | 0.00 | 64.84 | 0.00 |
| 2021-12-31 | 124,887.82 | 0.00 | 56,227.59 | 0.00 | 0.00 | 5,000.53 | 0.00 | 1,868.45 | 0.00 |
| 2021-09-30 | 142,758.48 | 0.00 | 45,012.57 | 0.00 | 0.00 | 8,018.69 | 0.00 | 810.22 | 0.00 |
| 2021-06-30 | 153,504.32 | 0.00 | 57,884.56 | 0.00 | 0.00 | 3,985.35 | 0.00 | 812.70 | 0.00 |
| 2021-03-31 | 128,300.29 | 0.00 | 40,823.99 | 0.00 | 0.00 | 0.00 | 0.00 | 797.33 | 0.00 |
| 2020-12-31 | 135,601.25 | 0.00 | 47,790.65 | 0.00 | 0.00 | 0.00 | 0.00 | 889.76 | 0.00 |
| 2020-09-30 | 148,184.06 | 0.00 | 52,977.33 | 0.00 | 0.00 | 7,961.88 | 0.00 | 822.74 | 0.00 |
| 2020-06-30 | 171,833.07 | 0.00 | 53,154.65 | 0.00 | 0.00 | 2,000.32 | 0.00 | 835.62 | 0.00 |
| 2020-03-31 | 187,129.50 | 0.00 | 50,384.02 | 0.00 | 0.00 | 0.00 | 0.00 | 732.06 | 0.00 |
| 2019-12-31 | 231,520.85 | 0.00 | 32,004.67 | 0.00 | 0.00 | 0.00 | 0.00 | 743.33 | 0.00 |
