德邦安益6个月持有期混合C(009575)
2022-10-19
1.0098
-0.0693%
| 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 |
| 2022-09-30 | 2,084.89 | 106.36 | 723.11 | 199.00 | 611.71 | 408.26 | 0.00 | 0.27 | 0.00 |
| 2022-06-30 | 3,076.07 | 369.95 | 381.51 | 205.66 | 9,392.85 | 1,012.35 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 3,929.74 | 429.93 | 994.65 | 242.94 | 16,771.17 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 5,259.98 | 801.89 | 436.08 | 198.17 | 30,188.00 | 0.00 | 0.00 | 113.66 | 0.00 |
| 2021-09-30 | 8,430.95 | 811.23 | 726.47 | 548.54 | 43,809.30 | 0.00 | 0.00 | 189.47 | 0.00 |
| 2021-06-30 | 14,836.05 | 1,616.97 | 2,463.86 | 701.72 | 126,052.70 | 0.00 | 0.00 | 296.59 | 0.00 |
| 2021-03-31 | 28,463.57 | 1,517.87 | 2,073.00 | 695.00 | 190,575.50 | 999.50 | 0.00 | 628.63 | 0.00 |
