德邦鑫星价值A(001412)
2024-12-25
1.6566
0.0785%
| 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 |
| 2024-09-30 | 3,613.43 | 3,400.18 | 215.18 | 0.00 | 0.00 | 0.00 | 0.00 | 87.02 | 0.00 |
| 2024-06-30 | 3,454.46 | 3,223.43 | 277.14 | 0.00 | 0.00 | 0.00 | 0.00 | 491.83 | 0.00 |
| 2024-03-31 | 5,525.72 | 5,068.56 | 1,992.43 | 0.00 | 0.00 | 0.00 | 0.00 | 122.55 | 0.00 |
| 2023-12-31 | 2,843.11 | 2,668.05 | 201.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| 2023-09-30 | 2,744.15 | 2,195.53 | 1,605.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 |
| 2023-06-30 | 5,203.29 | 4,629.66 | 334.06 | 0.00 | 0.00 | 0.00 | 0.00 | 265.14 | 0.00 |
| 2023-03-31 | 1,618.71 | 1,476.90 | 97.66 | 0.00 | 0.00 | 0.00 | 0.00 | 76.76 | 0.00 |
| 2022-12-31 | 1,482.06 | 530.42 | 475.44 | 0.00 | 0.00 | 0.00 | 0.00 | 506.35 | 0.00 |
| 2022-09-30 | 10,471.59 | 9,138.07 | 1,228.28 | 0.00 | 0.00 | 0.00 | 0.00 | 141.68 | 0.00 |
| 2022-06-30 | 13,948.54 | 9,088.54 | 4,938.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2022-03-31 | 18,344.00 | 12,502.52 | 4,401.73 | 0.00 | 0.00 | 1,013.82 | 0.00 | 6.04 | 0.00 |
| 2021-12-31 | 20,756.34 | 13,246.60 | 2,410.59 | 0.00 | 0.00 | 999.10 | 0.00 | 105.99 | 0.00 |
| 2021-09-30 | 21,067.94 | 13,022.76 | 7,120.16 | 0.00 | 0.00 | 997.60 | 0.00 | 22.15 | 0.00 |
| 2021-06-30 | 15,376.37 | 7,282.88 | 6,118.34 | 0.00 | 0.00 | 2,003.80 | 0.00 | 50.11 | 0.00 |
| 2021-03-31 | 37,310.00 | 12,883.56 | 2,725.82 | 82.33 | 0.00 | 6,971.00 | 0.00 | 397.40 | 0.00 |
| 2020-12-31 | 46,473.30 | 13,533.28 | 4,025.43 | 43.00 | 0.00 | 6,388.19 | 0.00 | 312.35 | 0.00 |
| 2020-09-30 | 74,150.91 | 13,615.01 | 4,573.60 | 0.00 | 5,908.20 | 10,504.74 | 0.00 | 685.16 | 0.00 |
| 2020-06-30 | 30,638.93 | 9,009.41 | 2,356.29 | 0.00 | 440.48 | 6,627.45 | 0.00 | 2,566.57 | 0.00 |
| 2020-03-31 | 13,438.52 | 6,199.18 | 248.84 | 1,096.30 | 9,909.18 | 6,167.60 | 0.00 | 242.24 | 0.00 |
| 2019-12-31 | 21,170.83 | 7,766.21 | 1,497.14 | 1,257.26 | 19,975.65 | 5,838.94 | 0.00 | 156.31 | 0.00 |
| 2019-09-30 | 20,751.73 | 6,845.74 | 530.96 | 1,078.67 | 28,826.10 | 5,580.40 | 0.00 | 366.75 | 0.00 |
| 2019-06-30 | 28,540.33 | 5,475.35 | 3,231.49 | 1,313.90 | 37,329.27 | 3,988.60 | 0.00 | 347.30 | 0.00 |
| 2019-03-31 | 34,466.48 | 7,018.51 | 1,867.07 | 1,238.90 | 47,466.83 | 2,003.40 | 0.00 | 3,637.75 | 0.00 |
| 2018-12-31 | 46,207.75 | 6,669.10 | 248.03 | 416.99 | 80,661.40 | 7,371.30 | 0.00 | 890.71 | 0.00 |
| 2018-09-30 | 48,407.02 | 7,555.37 | 1,344.21 | 365.69 | 85,158.70 | 7,196.80 | 0.00 | 889.56 | 0.00 |
