德邦新回报灵活配置混合A(003132)
2025-07-30
1.4266
0.0772%
| 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 |
| 2025-06-30 | 12,033.63 | 824.70 | 2,311.82 | 696.65 | 22,067.50 | 1,006.59 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 4,732.93 | 368.60 | 629.64 | 332.77 | 12,729.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,179.12 | 143.65 | 1,800.26 | 147.71 | 1,002.43 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-09-30 | 2,333.40 | 2,193.90 | 128.64 | 0.00 | 0.00 | 0.00 | 0.00 | 21.86 | 0.00 |
| 2024-06-30 | 1,973.40 | 1,853.81 | 118.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2024-03-31 | 2,146.01 | 2,005.29 | 100.47 | 0.00 | 0.00 | 0.00 | 0.00 | 51.66 | 0.00 |
| 2023-12-31 | 3,484.34 | 3,221.54 | 99.55 | 0.00 | 0.00 | 0.00 | 0.00 | 178.89 | 0.00 |
| 2023-09-30 | 3,776.40 | 3,441.14 | 109.63 | 0.00 | 0.00 | 0.00 | 0.00 | 241.35 | 0.00 |
| 2023-06-30 | 4,150.90 | 3,673.44 | 138.15 | 0.00 | 0.00 | 0.00 | 0.00 | 352.51 | 0.00 |
| 2023-03-31 | 5,418.98 | 4,311.81 | 105.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.50 | 0.00 |
| 2022-12-31 | 7,325.03 | 6,676.55 | 25.65 | 0.00 | 0.00 | 0.00 | 0.00 | 648.70 | 0.00 |
| 2022-09-30 | 6,200.53 | 4,466.52 | 993.00 | 0.00 | 0.00 | 0.00 | 0.00 | 781.64 | 0.00 |
| 2022-06-30 | 5,691.85 | 5,214.05 | 480.36 | 0.00 | 0.00 | 0.00 | 0.00 | 25.47 | 0.00 |
| 2022-03-31 | 5,492.91 | 4,387.76 | 984.74 | 0.00 | 0.00 | 0.00 | 0.00 | 145.29 | 0.00 |
| 2021-12-31 | 6,059.89 | 761.51 | 5,367.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
| 2021-09-30 | 30,139.24 | 24,790.53 | 5,412.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2021-06-30 | 29,342.16 | 24,783.63 | 4,605.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2021-03-31 | 26,606.17 | 25,090.65 | 1,567.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2020-12-31 | 26,820.80 | 24,551.49 | 2,325.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2020-09-30 | 24,366.79 | 19,217.96 | 5,198.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2020-06-30 | 21,741.83 | 19,058.55 | 2,723.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2020-03-31 | 17,499.69 | 15,260.60 | 2,276.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2019-12-31 | 18,294.60 | 16,685.16 | 1,642.78 | 0.00 | 0.00 | 0.00 | 0.00 | 17.83 | 0.00 |
| 2019-09-30 | 18,309.91 | 15,797.92 | 2,335.93 | 154.36 | 0.00 | 0.00 | 0.00 | 63.15 | 0.00 |
| 2019-06-30 | 16,565.88 | 14,525.92 | 1,947.48 | 146.54 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
