德邦量化优选股票A(167702)
2024-12-27
1.0702
0.1216%
| 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 | 5,385.88 | 5,007.65 | 412.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2024-06-30 | 5,367.46 | 4,853.36 | 537.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2024-03-31 | 7,002.40 | 6,342.15 | 103.24 | 0.00 | 0.00 | 0.00 | 0.00 | 628.99 | 0.00 |
| 2023-12-31 | 11,008.28 | 9,975.20 | 114.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,037.55 | 0.00 |
| 2023-09-30 | 6,592.74 | 6,012.38 | 223.42 | 0.85 | 0.00 | 0.00 | 0.00 | 413.31 | 0.00 |
| 2023-06-30 | 7,846.92 | 7,164.56 | 288.00 | 8.14 | 0.00 | 0.00 | 0.00 | 431.68 | 0.00 |
| 2023-03-31 | 7,575.24 | 6,584.53 | 315.26 | 3.41 | 0.00 | 0.00 | 0.00 | 710.01 | 0.00 |
| 2022-12-31 | 8,815.26 | 7,803.64 | 884.70 | 0.00 | 0.00 | 0.00 | 0.00 | 197.41 | 0.00 |
| 2022-09-30 | 4,687.57 | 4,226.52 | 484.42 | 0.00 | 0.00 | 0.00 | 0.00 | 59.41 | 0.00 |
| 2022-06-30 | 4,605.30 | 3,738.87 | 433.71 | 0.00 | 0.00 | 0.00 | 0.00 | 628.42 | 0.00 |
| 2022-03-31 | 5,361.51 | 4,475.64 | 873.27 | 0.00 | 0.00 | 0.00 | 0.00 | 62.05 | 0.00 |
| 2021-12-31 | 4,450.72 | 4,155.40 | 353.90 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90 | 0.00 |
| 2021-09-30 | 3,916.40 | 3,628.36 | 298.06 | 0.00 | 0.00 | 0.00 | 0.00 | 65.80 | 0.00 |
| 2021-06-30 | 3,942.52 | 3,683.12 | 288.59 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2021-03-31 | 4,133.50 | 3,861.19 | 301.07 | 0.00 | 0.00 | 0.00 | 0.00 | 33.93 | 0.00 |
| 2020-12-31 | 10,450.18 | 9,492.13 | 821.99 | 0.00 | 0.00 | 0.00 | 0.00 | 196.68 | 0.00 |
| 2020-09-30 | 9,228.40 | 8,601.31 | 672.67 | 0.00 | 0.00 | 0.00 | 0.00 | 19.28 | 0.00 |
| 2020-06-30 | 8,722.01 | 7,581.91 | 1,007.06 | 0.00 | 0.00 | 0.00 | 0.00 | 203.18 | 0.00 |
| 2020-03-31 | 11,947.67 | 11,283.36 | 703.92 | 0.00 | 0.00 | 0.00 | 0.00 | 23.99 | 0.00 |
| 2019-12-31 | 14,410.80 | 13,397.37 | 1,059.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20.19 | 0.00 |
| 2019-09-30 | 13,744.60 | 12,411.01 | 1,122.76 | 0.00 | 0.00 | 0.00 | 0.00 | 408.94 | 0.00 |
| 2019-06-30 | 12,558.00 | 11,596.31 | 5,072.96 | 0.00 | 0.00 | 0.00 | 0.00 | 83.90 | 0.00 |
| 2019-03-31 | 6,128.98 | 5,713.02 | 415.15 | 0.00 | 0.00 | 0.00 | 0.00 | 56.58 | 0.00 |
| 2018-12-31 | 8,360.81 | 7,811.12 | 610.13 | 0.00 | 0.00 | 0.00 | 0.00 | 17.67 | 0.00 |
| 2018-09-30 | 11,891.74 | 11,122.65 | 799.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
