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基金业绩

基金费率

投资组合

基金概况

财务数据

德邦如意货币A(001401)

2024-12-13     0.37890.0000%
资产配置
单位:万元
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
2024-09-301,946,567.370.0051,113.890.000.0071,181.080.00191,220.920.00
2024-06-301,673,583.090.00310.950.000.00104,805.830.00102,248.920.00
2024-03-311,569,983.590.003,768.540.000.0083,429.590.0014,007.270.00
2023-12-311,119,765.380.00126,473.100.000.0014,498.100.0011,084.600.00
2023-09-30745,931.520.00138,490.920.000.0038,539.550.0012.340.00
2023-06-30524,227.150.00126,121.850.000.0029,551.280.006.240.00
2023-03-31349,021.810.00129,591.790.000.0023,340.940.005.530.00
2022-12-31215,653.710.0038,826.370.000.0012,182.770.009.770.00
2022-09-30132,821.220.0034,659.860.000.0015,204.920.00159.450.00
2022-06-30127,723.280.0014,304.590.0010,140.6911,978.210.0076.310.00
2022-03-31132,001.730.0062,238.050.000.009,182.820.0064.840.00
2021-12-31124,887.820.0056,227.590.000.005,000.530.001,868.450.00
2021-09-30142,758.480.0045,012.570.000.008,018.690.00810.220.00
2021-06-30153,504.320.0057,884.560.000.003,985.350.00812.700.00
2021-03-31128,300.290.0040,823.990.000.000.000.00797.330.00
2020-12-31135,601.250.0047,790.650.000.000.000.00889.760.00
2020-09-30148,184.060.0052,977.330.000.007,961.880.00822.740.00
2020-06-30171,833.070.0053,154.650.000.002,000.320.00835.620.00
2020-03-31187,129.500.0050,384.020.000.000.000.00732.060.00
2019-12-31231,520.850.0032,004.670.000.000.000.00743.330.00
2019-09-30237,340.900.0042,479.810.000.000.000.00872.480.00
2019-06-30322,497.190.0041,116.460.000.0021,020.400.003,210.720.00
2019-03-31259,995.300.0067,452.840.000.0013,000.480.004,411.510.00
2018-12-31338,824.400.0065,553.690.000.0020,534.990.002,620.610.00
2018-09-30459,283.060.0098,481.120.000.0030,040.060.002,715.420.00