德邦景颐债券A
(003176)公募债券型
1.1195
0.01%+0.0001
单位净值 [2025-09-30]
1.2595
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.30%
- 最近半年：1.23%
- 今年以来：1.39%
- 最近一年：2.57%
- 最近两年：8.17%
- 最近三年：7.81%
- 成立以来：27.57%
- 成立日期：2016-08-26
- 基金经理：张晶 施俊峰
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：德邦
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 10.18 | 10.10 | 0.00 | 0.00% | 0.00% | 8.24 | 80.80% | 80.95% | 0.09 | 0.90% | 0.89% | 0.30 | 2.95% | 2.92% |
| 2024-09-30 | 22.18 | 15.13 | 0.00 | 0.00% | 0.00% | 21.59 | 96.11% | 97.34% | 0.17 | 1.13% | 0.77% | 0.02 | 0.12% | 0.09% |
| 2024-06-30 | 24.35 | 21.14 | 0.00 | 0.00% | 0.00% | 23.36 | 95.33% | 95.94% | 0.08 | 0.40% | 0.35% | 0.90 | 4.27% | 3.71% |
| 2024-03-31 | 9.35 | 7.26 | 0.00 | 0.00% | 0.00% | 9.26 | 98.78% | 99.05% | 0.07 | 0.98% | 0.76% | 0.02 | 0.24% | 0.19% |
| 2024-03-30 | 9.35 | 7.26 | 0.00 | 0.00% | 0.00% | 9.26 | 98.78% | 99.05% | 0.07 | 0.98% | 0.76% | 0.02 | 0.24% | 0.19% |
| 2023-12-31 | 2.52 | 2.52 | 0.00 | 0.00% | 0.00% | 1.78 | 70.84% | 70.78% | 0.11 | 4.35% | 4.35% | 0.63 | 24.81% | 24.87% |
| 2023-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.29 | 81.30% | 81.39% | 0.07 | 18.64% | 18.54% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 77.58% | 79.88% | 0.00 | 14.77% | 13.25% | 0.00 | 7.65% | 6.87% |
| 2023-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 65.06% | 71.20% | 0.00 | 27.07% | 22.31% | 0.00 | 7.87% | 6.49% |
| 2023-03-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 65.06% | 71.20% | 0.00 | 27.07% | 22.31% | 0.00 | 7.87% | 6.49% |
| 2022-12-31 | 2.06 | 1.76 | 0.46 | 8.71% | 22.13% | 1.60 | 90.84% | 77.49% | 0.01 | 0.38% | 0.32% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 2.23 | 2.09 | 0.48 | 16.32% | 21.39% | 1.74 | 83.09% | 78.05% | 0.01 | 0.25% | 0.24% | 0.01 | 0.34% | 0.32% |
| 2022-06-30 | 3.06 | 2.79 | 0.67 | 14.27% | 21.91% | 2.38 | 85.39% | 77.77% | 0.01 | 0.31% | 0.29% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.88 | 2.71 | 0.52 | 13.10% | 18.18% | 2.34 | 86.27% | 81.23% | 0.02 | 0.59% | 0.55% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 2.88 | 2.71 | 0.52 | 13.10% | 18.18% | 2.34 | 86.27% | 81.23% | 0.02 | 0.59% | 0.55% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.53 | 3.00 | 0.55 | 18.46% | 15.70% | 2.92 | 79.74% | 82.76% | 0.01 | 0.23% | 0.20% | 0.05 | 1.57% | 1.34% |
| 2021-09-30 | 3.64 | 3.23 | 0.41 | 12.73% | 11.31% | 2.96 | 78.89% | 81.25% | 0.05 | 1.57% | 1.39% | 0.06 | 1.86% | 1.65% |
| 2021-06-30 | 4.03 | 3.52 | 0.57 | 16.29% | 14.25% | 3.36 | 80.95% | 83.33% | 0.01 | 0.27% | 0.23% | 0.05 | 1.50% | 1.32% |
| 2021-03-31 | 3.70 | 2.72 | 0.46 | 17.04% | 12.55% | 3.15 | 79.94% | 85.23% | 0.02 | 0.78% | 0.57% | 0.06 | 2.24% | 1.65% |
| 2021-03-30 | 3.70 | 2.72 | 0.46 | 17.04% | 12.55% | 3.15 | 79.94% | 85.23% | 0.02 | 0.78% | 0.57% | 0.06 | 2.24% | 1.65% |
| 2020-12-31 | 3.67 | 3.13 | 0.40 | 12.64% | 10.77% | 3.19 | 84.78% | 87.03% | 0.03 | 1.04% | 0.89% | 0.05 | 1.54% | 1.31% |
| 2020-09-30 | 3.67 | 3.06 | 0.34 | 10.99% | 9.15% | 3.27 | 86.79% | 89.00% | 0.03 | 0.96% | 0.80% | 0.04 | 1.26% | 1.05% |
| 2020-06-30 | 3.97 | 2.93 | 0.30 | 10.27% | 7.57% | 3.60 | 87.38% | 90.69% | 0.01 | 0.43% | 0.32% | 0.06 | 1.92% | 1.42% |
| 2020-03-31 | 3.69 | 2.75 | 0.30 | 11.04% | 8.22% | 3.32 | 86.59% | 90.02% | 0.00 | 0.15% | 0.11% | 0.06 | 2.22% | 1.65% |
| 2020-03-30 | 3.69 | 2.75 | 0.30 | 11.04% | 8.22% | 3.32 | 86.59% | 90.02% | 0.00 | 0.15% | 0.11% | 0.06 | 2.22% | 1.65% |
| 2019-12-31 | 1.73 | 1.55 | 0.00 | 0.00% | 0.00% | 1.69 | 97.66% | 97.91% | 0.01 | 0.37% | 0.33% | 0.03 | 1.97% | 1.76% |
| 2019-09-30 | 1.84 | 1.84 | 0.00 | 0.00% | 0.00% | 1.73 | 93.89% | 93.89% | 0.09 | 4.98% | 4.97% | 0.02 | 1.13% | 1.14% |
| 2019-06-30 | 1.83 | 1.83 | 0.00 | 0.00% | 0.00% | 1.72 | 93.72% | 93.73% | 0.08 | 4.63% | 4.62% | 0.03 | 1.65% | 1.65% |
| 2019-03-31 | 1.82 | 1.82 | 0.00 | 0.00% | 0.00% | 1.72 | 94.21% | 94.22% | 0.08 | 4.19% | 4.18% | 0.03 | 1.60% | 1.60% |
| 2019-03-30 | 1.82 | 1.82 | 0.00 | 0.00% | 0.00% | 1.72 | 94.21% | 94.22% | 0.08 | 4.19% | 4.18% | 0.03 | 1.60% | 1.60% |
| 2018-12-31 | 1.81 | 1.81 | 0.00 | 0.00% | 0.00% | 1.60 | 88.33% | 88.35% | 0.18 | 10.02% | 10.00% | 0.03 | 1.65% | 1.65% |
| 2018-09-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 1.59 | 88.13% | 88.15% | 0.19 | 10.60% | 10.58% | 0.02 | 1.27% | 1.27% |
| 2018-06-30 | 1.90 | 1.90 | 0.00 | 0.00% | 0.00% | 1.70 | 89.50% | 89.51% | 0.14 | 7.55% | 7.54% | 0.06 | 2.95% | 2.95% |
| 2018-03-31 | 2.09 | 2.08 | 0.17 | 7.87% | 8.07% | 1.70 | 81.92% | 81.74% | 0.17 | 8.23% | 8.21% | 0.04 | 1.98% | 1.98% |
| 2018-03-30 | 2.09 | 2.08 | 0.17 | 7.87% | 8.07% | 1.70 | 81.92% | 81.74% | 0.17 | 8.23% | 8.21% | 0.04 | 1.98% | 1.98% |
| 2017-12-31 | 2.10 | 2.10 | 0.23 | 10.75% | 11.07% | 1.80 | 85.91% | 85.60% | 0.03 | 1.40% | 1.40% | 0.04 | 1.94% | 1.93% |
| 2017-09-30 | 2.09 | 2.08 | 0.25 | 11.72% | 11.97% | 1.74 | 83.57% | 83.33% | 0.06 | 2.89% | 2.88% | 0.04 | 1.82% | 1.82% |
| 2017-06-30 | 2.06 | 2.05 | 0.18 | 8.09% | 8.59% | 1.84 | 89.82% | 89.33% | 0.01 | 0.38% | 0.38% | 0.03 | 1.71% | 1.70% |
| 2017-03-31 | 2.07 | 2.02 | 0.00 | 0.00% | 0.00% | 1.63 | 78.39% | 78.90% | 0.40 | 20.02% | 19.54% | 0.03 | 1.59% | 1.56% |
| 2017-03-30 | 2.07 | 2.02 | 0.00 | 0.00% | 0.00% | 1.63 | 78.39% | 78.90% | 0.40 | 20.02% | 19.54% | 0.03 | 1.59% | 1.56% |
| 2016-12-31 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 0.97 | 48.64% | 48.57% | 0.92 | 46.03% | 45.96% | 0.11 | 5.33% | 5.47% |