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基金业绩

基金费率

投资组合

基金概况

财务数据

德邦价值优选混合C(012438)

2024-12-10     0.77070.7056%
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
2024-09-3036,112.3633,769.462,397.850.000.000.000.0016.960.00
2024-06-3032,111.0029,827.542,354.090.000.000.000.00136.490.00
2024-03-3136,051.0233,497.862,627.630.000.000.000.006.410.00
2023-12-3139,841.1536,921.313,085.420.000.000.000.00244.120.00
2023-09-3047,049.8343,751.493,471.200.000.000.000.0072.190.00
2023-06-3053,060.6249,027.334,193.980.000.000.000.00537.320.00
2023-03-3162,988.3957,803.696,301.760.000.000.000.0020.620.00
2022-12-3172,808.2867,599.835,381.350.000.000.000.009.260.00
2022-09-3070,109.7763,247.656,522.210.000.000.000.00942.670.00
2022-06-3082,399.4875,405.116,636.710.000.000.000.00661.220.00
2022-03-3174,128.3765,850.498,443.500.000.000.000.0025.510.00
2021-12-31121,409.09104,796.4118,459.510.000.000.000.0027.070.00