基金经理:吴志鹏
单位净值:0.6816 | 净值增长率:0.28% | 累计净值:0.6816 | 截止日期:2023/9/28 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.01亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
德邦上证G60综指增强C(012416)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 |
2023/6/30 | 10,390,700 | - | 11,468,200 | 11,175,400 | 93% |
2023/3/31 | 9,874,970 | 26,003 | 10,770,900 | 10,682,700 | 92% |
2022/12/31 | 8,893,180 | 79,007 | 9,769,850 | 9,677,850 | 92% |
2022/9/30 | 9,120,790 | 96,085 | 9,931,350 | 9,825,640 | 93% |
2022/6/30 | 11,498,400 | 6,000 | 12,783,300 | 12,374,300 | 93% |
2022/3/31 | 11,694,900 | - | 12,801,900 | 12,703,000 | 92% |
2021/12/31 | 3,670,250 | 350,070 | 14,646,100 | 14,491,000 | 25% |