基金经理：
| 七日年化收益率:1.243% | 每万份收益:0.3531 | 年化标准差:0.00000 | 截止日期:2018/12/06 | ||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
德邦增利货币A(002240)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2018/12/31 | 0 | - | 1,438,440 | 1,361,420 | 0% |
| 2018/9/30 | 0 | - | 1,925,880 | 1,625,470 | 0% |
| 2018/6/30 | 0 | 99,867,000 | 103,541,000 | 103,099,000 | 0% |
| 2018/3/31 | 0 | 284,516,000 | 374,703,000 | 317,838,000 | 0% |
| 2017/12/31 | 0 | 237,473,000 | 403,437,000 | 402,099,000 | 0% |
| 2017/9/30 | 0 | 365,878,000 | 490,252,000 | 441,178,000 | 0% |
| 2017/6/30 | 0 | 325,555,000 | 432,259,000 | 430,868,000 | 0% |
| 2017/3/31 | 0 | 179,571,000 | 583,317,000 | 523,882,000 | 0% |
| 2016/12/31 | 0 | 520,698,000 | 1,074,000,000 | 1,070,630,000 | 0% |
| 2016/9/30 | 0 | 1,102,320,000 | 1,138,050,000 | 1,018,470,000 | 0% |
| 2016/6/30 | 0 | 677,538,000 | 719,890,000 | 718,816,000 | 0% |
| 2016/3/31 | - | 480,352,000 | 706,926,000 | 705,829,000 | 0% |
| 2015/12/31 | - | - | - | 200,101,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。