德邦半导体产业混合发起式A(014319)
2026-01-29
2.2074
-4.1969%
| 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 |
| 2025-12-31 | 419,744.46 | 394,106.86 | 30,951.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6,992.60 | 0.00 |
| 2025-09-30 | 357,329.29 | 335,737.97 | 26,892.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11,124.34 | 0.00 |
| 2025-06-30 | 245,692.54 | 230,675.03 | 17,530.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14,691.70 | 0.00 |
| 2025-03-31 | 251,639.04 | 235,014.93 | 16,849.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,310.87 | 0.00 |
| 2024-12-31 | 204,026.96 | 188,410.73 | 22,750.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,838.78 | 0.00 |
| 2024-09-30 | 302,715.52 | 283,385.91 | 19,704.29 | 0.00 | 0.00 | 0.00 | 0.00 | 10,343.08 | 0.00 |
| 2024-06-30 | 255,453.58 | 237,464.44 | 19,236.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,933.89 | 0.00 |
| 2024-03-31 | 266,088.85 | 247,992.07 | 25,477.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,913.48 | 0.00 |
| 2023-12-31 | 302,501.40 | 281,498.38 | 22,873.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,536.05 | 0.00 |
| 2023-09-30 | 286,623.12 | 266,428.99 | 23,876.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,558.81 | 0.00 |
| 2023-06-30 | 267,567.82 | 248,756.71 | 22,670.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9,628.98 | 0.00 |
| 2023-03-31 | 87,974.21 | 81,952.01 | 9,971.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,783.44 | 0.00 |
| 2022-12-31 | 18,935.35 | 17,528.56 | 1,991.78 | 0.00 | 0.00 | 0.00 | 0.00 | 235.86 | 0.00 |
| 2022-09-30 | 17,522.81 | 16,059.37 | 1,793.15 | 0.00 | 0.00 | 0.00 | 0.00 | 318.21 | 0.00 |
| 2022-06-30 | 1,688.57 | 1,568.98 | 134.90 | 0.00 | 0.00 | 0.00 | 0.00 | 82.10 | 0.00 |
| 2022-03-31 | 1,129.05 | 918.58 | 220.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
