基金经理：欧阳帆
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00046 | 截止日期:2024/4/15 | ||
|---|---|---|---|---|---|
| 最新规模:12.97亿元 | 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
德邦德利货币B(000301)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2023/12/31 | 0 | 878,158,000 | 1,350,680,000 | 1,349,940,000 | 0% |
| 2023/9/30 | 0 | 809,661,000 | 1,159,110,000 | 1,098,490,000 | 0% |
| 2023/6/30 | 0 | 560,012,000 | 1,038,660,000 | 1,038,070,000 | 0% |
| 2023/3/31 | 0 | 661,001,000 | 1,121,160,000 | 1,096,260,000 | 0% |
| 2022/12/31 | 0 | 878,944,000 | 2,121,020,000 | 2,119,880,000 | 0% |
| 2022/9/30 | 0 | 1,721,630,000 | 2,886,100,000 | 2,654,340,000 | 0% |
| 2022/6/30 | 0 | 2,671,730,000 | 5,400,380,000 | 5,397,920,000 | 0% |
| 2022/3/31 | 0 | 3,015,500,000 | 5,607,390,000 | 5,404,600,000 | 0% |
| 2021/12/31 | 0 | 3,298,700,000 | 7,518,550,000 | 7,515,350,000 | 0% |
| 2021/9/30 | 0 | 3,675,560,000 | 6,565,340,000 | 6,371,420,000 | 0% |
| 2021/6/30 | 0 | 2,546,930,000 | 6,729,370,000 | 6,725,200,000 | 0% |
| 2021/3/31 | 0 | 3,332,880,000 | 6,748,310,000 | 6,376,150,000 | 0% |
| 2020/12/31 | 0 | 3,194,640,000 | 7,309,890,000 | 7,047,360,000 | 0% |
| 2020/9/30 | 0 | 3,059,450,000 | 6,378,420,000 | 6,375,320,000 | 0% |
| 2020/6/30 | 0 | 3,880,190,000 | 10,474,300,000 | 10,470,300,000 | 0% |
| 2020/3/31 | 0 | 3,603,210,000 | 6,934,050,000 | 6,380,920,000 | 0% |
| 2019/12/31 | 0 | 4,503,780,000 | 9,122,560,000 | 9,119,600,000 | 0% |
| 2019/9/30 | 0 | 4,090,290,000 | 6,982,590,000 | 6,977,770,000 | 0% |
| 2019/6/30 | 0 | 1,985,440,000 | 3,069,910,000 | 3,047,910,000 | 0% |
| 2019/3/31 | 0 | 952,693,000 | 1,796,980,000 | 1,676,870,000 | 0% |
| 2018/12/31 | 0 | 656,970,000 | 1,126,470,000 | 1,123,550,000 | 0% |
| 2018/9/30 | 0 | 1,585,000,000 | 2,168,350,000 | 2,065,420,000 | 0% |
| 2018/6/30 | 0 | 1,373,690,000 | 2,104,470,000 | 2,100,390,000 | 0% |
| 2018/3/31 | 0 | 2,155,570,000 | 3,017,930,000 | 3,002,670,000 | 0% |
| 2017/12/31 | 0 | 1,353,610,000 | 3,746,180,000 | 3,738,580,000 | 0% |
| 2017/9/30 | 0 | 2,836,450,000 | 4,182,260,000 | 4,174,400,000 | 0% |
| 2017/6/30 | 0 | 2,379,530,000 | 4,087,320,000 | 4,078,440,000 | 0% |
| 2017/3/31 | 0 | 2,087,460,000 | 5,559,980,000 | 5,380,290,000 | 0% |
| 2016/12/31 | 0 | 4,034,350,000 | 8,936,950,000 | 8,925,820,000 | 0% |
| 2016/9/30 | 0 | 10,153,700,000 | 14,542,300,000 | 14,147,100,000 | 0% |
| 2016/6/30 | 0 | 7,731,810,000 | 11,336,000,000 | 11,322,300,000 | 0% |
| 2016/3/31 | - | 6,888,880,000 | 13,285,500,000 | 13,265,600,000 | 0% |
| 2015/12/31 | - | 4,522,010,000 | 16,149,400,000 | 15,830,400,000 | 0% |
| 2015/9/30 | - | 4,371,660,000 | 10,232,000,000 | 10,017,300,000 | 0% |
| 2015/6/30 | - | 1,790,010,000 | 3,441,980,000 | 3,436,150,000 | 0% |
| 2015/3/31 | - | 1,533,810,000 | 2,322,360,000 | 2,018,290,000 | 0% |
| 2014/12/31 | - | 2,395,910,000 | 4,246,030,000 | 3,820,210,000 | 0% |
| 2014/9/30 | - | 400,756,000 | 814,119,000 | 684,417,000 | 0% |
| 2014/6/30 | - | 571,548,000 | 1,027,000,000 | 912,998,000 | 0% |
| 2014/3/31 | - | 210,286,000 | 292,100,000 | 271,252,000 | 0% |
| 2013/12/31 | - | 49,926,000 | 452,489,000 | 451,598,000 | 0% |
*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。