德邦优化C(018702)
2026-01-08
1.2825
0.0078%
| 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 |
| 2025-09-30 | 19,477.44 | 0.00 | 814.73 | 0.00 | 79,152.89 | 2,008.03 | 0.00 | 1.01 | 0.00 |
| 2025-06-30 | 47,033.92 | 0.00 | 5,200.53 | 0.00 | 93,965.21 | 3,058.26 | 0.00 | 250.82 | 0.00 |
| 2025-03-31 | 42,929.96 | 0.00 | 1,409.79 | 0.00 | 75,341.80 | 13,264.16 | 0.00 | 1,103.66 | 0.00 |
| 2024-12-31 | 45,609.26 | 0.00 | 7,952.58 | 0.00 | 79,613.65 | 12,367.35 | 2,242.18 | 951.63 | 0.00 |
| 2024-09-30 | 126,112.50 | 0.00 | 6,108.41 | 0.00 | 181,534.82 | 24,341.95 | 0.00 | 537.68 | 0.00 |
| 2024-06-30 | 53,919.56 | 0.00 | 3,465.83 | 0.00 | 24,900.16 | 10,579.25 | 5,129.29 | 3,603.93 | 0.00 |
| 2024-03-31 | 14,148.39 | 0.00 | 1,691.84 | 0.00 | 8,425.30 | 8,645.71 | 406.69 | 213.38 | 0.00 |
| 2023-12-31 | 6,469.60 | 4,491.12 | 2,081.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2023-09-30 | 6,633.96 | 5,734.73 | 782.81 | 0.00 | 0.00 | 0.00 | 0.00 | 199.42 | 0.00 |
