德邦稳盈增长灵活配置混合A(004260)
2024-11-29
0.9079
1.6116%
| 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 | 5,963.23 | 5,468.53 | 380.33 | 0.00 | 0.00 | 0.00 | 0.00 | 258.55 | 0.00 |
| 2024-06-30 | 7,039.87 | 6,619.10 | 831.03 | 0.00 | 0.00 | 0.00 | 0.00 | 187.03 | 0.00 |
| 2024-03-31 | 11,106.57 | 10,428.37 | 1,073.56 | 0.00 | 0.00 | 0.00 | 0.00 | 754.15 | 0.00 |
| 2023-12-31 | 6,182.41 | 5,815.85 | 981.50 | 0.00 | 0.00 | 0.00 | 0.00 | 69.22 | 0.00 |
| 2023-09-30 | 6,819.58 | 6,406.16 | 482.33 | 0.00 | 0.00 | 0.00 | 0.00 | 210.87 | 0.00 |
| 2023-06-30 | 8,911.72 | 8,324.77 | 741.07 | 0.00 | 0.00 | 0.00 | 0.00 | 101.68 | 0.00 |
| 2023-03-31 | 1,226.89 | 854.98 | 766.70 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55 | 0.00 |
| 2022-12-31 | 183.09 | 73.43 | 146.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 |
| 2022-09-30 | 13,670.31 | 12,140.40 | 519.63 | 0.00 | 0.00 | 913.80 | 0.00 | 136.07 | 0.00 |
| 2022-06-30 | 21,366.83 | 10,578.89 | 1,665.75 | 0.00 | 0.00 | 4,945.31 | 0.00 | 787.70 | 0.00 |
| 2022-03-31 | 8,347.20 | 2,336.23 | 1,086.47 | 0.00 | 6,662.12 | 2,399.32 | 0.00 | 1,904.92 | 0.00 |
| 2021-12-31 | 29,372.35 | 12,667.31 | 768.89 | 45.91 | 22,017.40 | 1,998.20 | 0.00 | 241.76 | 0.00 |
| 2021-09-30 | 42,785.14 | 14,046.75 | 6,286.50 | 15.72 | 20,021.00 | 3,234.08 | 0.00 | 299.99 | 0.00 |
| 2021-06-30 | 58,387.54 | 15,816.72 | 11,349.67 | 15.77 | 19,983.00 | 13,989.40 | 0.00 | 3,237.14 | 0.00 |
| 2021-03-31 | 60,098.79 | 15,467.62 | 30,432.62 | 16.27 | 10,146.00 | 3,001.60 | 0.00 | 213.58 | 0.00 |
| 2020-12-31 | 70,279.98 | 15,100.49 | 11,149.27 | 18.28 | 0.00 | 2,986.10 | 0.00 | 311.31 | 0.00 |
| 2020-09-30 | 53,437.13 | 13,124.22 | 6,222.49 | 0.00 | 30,351.00 | 2,973.90 | 0.00 | 275.51 | 0.00 |
| 2020-06-30 | 58,171.24 | 12,921.51 | 14,655.55 | 0.00 | 0.00 | 2,089.85 | 0.00 | 3,579.99 | 0.00 |
| 2020-03-31 | 21,996.40 | 7,976.54 | 4,770.39 | 0.00 | 0.00 | 4,210.74 | 0.00 | 120.96 | 0.00 |
| 2019-12-31 | 26,003.80 | 8,571.91 | 12,940.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.12 | 0.00 |
| 2019-09-30 | 20,945.41 | 8,178.50 | 8,650.10 | 0.00 | 0.00 | 0.00 | 0.00 | 206.01 | 0.00 |
| 2019-06-30 | 18,935.32 | 8,008.39 | 4,527.55 | 0.00 | 0.00 | 0.00 | 0.00 | 117.96 | 0.00 |
| 2019-03-31 | 6,707.10 | 5,379.42 | 1,700.10 | 123.89 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2018-12-31 | 4,775.58 | 3,368.11 | 1,679.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2018-09-30 | 9,156.77 | 8,233.97 | 942.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
