德邦锐乾债券A

(004246)公募债券型
+添加自选
1.0661 0.02%+0.0002
单位净值 [2025-09-30]
1.3751
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.04%
  • 最近一季：-0.06%
  • 最近半年：1.55%
  • 今年以来：2.50%
  • 最近一年：6.25%
  • 最近两年：10.31%
  • 最近三年：12.78%
  • 成立以来：49.38%
  • 成立日期：2017-01-18
  • 基金经理：张旭 张铮烁 邹舟
  • 产品类型：契约型开放式
  • 最新份额：3.88亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 1.00 1.00 0.00 0.00% 0.00% 0.98 97.76% 97.77% 0.01 0.73% 0.73% 0.02 1.51% 1.50%
2024-09-30 0.56 0.51 0.00 0.00% 0.00% 0.55 97.55% 97.78% 0.01 2.45% 2.22% 0.00 0.00% 0.00%
2024-06-30 11.70 10.09 0.00 0.00% 0.00% 11.44 97.41% 97.76% 0.03 0.31% 0.27% 0.00 0.00% 0.00%
2024-03-31 11.63 10.17 0.00 0.00% 0.00% 11.62 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2024-03-30 11.63 10.17 0.00 0.00% 0.00% 11.62 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-12-31 10.93 10.05 0.00 0.00% 0.00% 10.91 99.87% 99.88% 0.01 0.13% 0.12% 0.00 0.00% 0.00%
2023-09-30 13.59 10.13 0.00 0.00% 0.00% 13.58 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2023-06-30 13.55 10.09 0.00 0.00% 0.00% 13.55 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-03-31 13.62 10.27 0.00 0.00% 0.00% 13.61 99.91% 99.92% 0.01 0.09% 0.07% 0.00 0.00% 0.01%
2023-03-30 13.62 10.27 0.00 0.00% 0.00% 13.61 99.91% 99.92% 0.01 0.09% 0.07% 0.00 0.00% 0.01%
2022-12-31 11.85 10.13 0.00 0.00% 0.00% 11.83 99.88% 99.90% 0.01 0.12% 0.10% 0.00 0.00% 0.00%
2022-09-30 14.59 10.75 0.00 0.00% 0.00% 14.58 99.94% 99.96% 0.01 0.06% 0.04% 0.00 0.00% 0.00%
2022-06-30 10.93 10.66 0.00 0.00% 0.00% 10.92 99.88% 99.88% 0.01 0.12% 0.12% 0.00 0.00% 0.00%
2022-03-31 13.09 10.46 0.00 0.00% 0.00% 12.77 96.95% 97.56% 0.32 3.05% 2.44% 0.00 0.00% 0.00%
2022-03-30 13.09 10.46 0.00 0.00% 0.00% 12.77 96.95% 97.56% 0.32 3.05% 2.44% 0.00 0.00% 0.00%
2021-12-31 11.77 10.39 0.00 0.00% 0.00% 11.59 98.31% 98.50% 0.01 0.14% 0.13% 0.16 1.55% 1.37%
2021-09-30 11.74 10.28 0.00 0.00% 0.00% 11.48 97.50% 97.82% 0.01 0.11% 0.09% 0.25 2.39% 2.09%
2021-06-30 11.17 10.18 0.00 0.00% 0.00% 10.92 97.59% 97.81% 0.01 0.06% 0.05% 0.24 2.35% 2.14%
2021-03-31 13.19 10.24 0.00 0.00% 0.00% 12.95 97.64% 98.16% 0.02 0.15% 0.12% 0.23 2.21% 1.72%
2021-03-30 13.19 10.24 0.00 0.00% 0.00% 12.95 97.64% 98.16% 0.02 0.15% 0.12% 0.23 2.21% 1.72%
2020-12-31 11.70 10.17 0.00 0.00% 0.00% 11.54 98.46% 98.66% 0.00 0.04% 0.03% 0.15 1.50% 1.31%
2020-09-30 13.67 10.40 0.00 0.00% 0.00% 13.38 97.22% 97.88% 0.01 0.14% 0.10% 0.27 2.64% 2.02%
2020-06-30 13.88 10.37 0.00 0.00% 0.00% 13.58 97.15% 97.87% 0.03 0.29% 0.21% 0.27 2.56% 1.92%
2020-03-31 13.67 10.30 0.00 0.00% 0.00% 13.40 97.45% 98.08% 0.02 0.23% 0.17% 0.24 2.32% 1.75%
2020-03-30 13.67 10.30 0.00 0.00% 0.00% 13.40 97.45% 98.08% 0.02 0.23% 0.17% 0.24 2.32% 1.75%
2019-12-31 13.20 10.15 0.00 0.00% 0.00% 13.01 98.13% 98.56% 0.01 0.11% 0.09% 0.18 1.76% 1.35%
2019-09-30 13.00 10.15 0.00 0.00% 0.00% 12.72 97.27% 97.87% 0.01 0.13% 0.10% 0.26 2.60% 2.03%
2019-06-30 12.97 10.22 0.00 0.00% 0.00% 12.69 97.30% 97.87% 0.04 0.35% 0.27% 0.24 2.35% 1.86%
2019-03-31 12.30 10.23 0.00 0.00% 0.00% 12.09 97.96% 98.30% 0.02 0.22% 0.18% 0.19 1.82% 1.52%
2019-03-30 12.30 10.23 0.00 0.00% 0.00% 12.09 97.96% 98.30% 0.02 0.22% 0.18% 0.19 1.82% 1.52%
2018-12-31 12.41 10.12 0.00 0.00% 0.00% 11.64 92.43% 93.82% 0.58 5.70% 4.65% 0.19 1.87% 1.53%
2018-09-30 10.75 10.07 0.00 0.00% 0.00% 10.50 97.54% 97.70% 0.02 0.17% 0.16% 0.23 2.29% 2.14%
2018-06-30 10.81 10.07 0.00 0.00% 0.00% 10.06 92.49% 93.00% 0.07 0.67% 0.63% 0.19 1.90% 1.77%
2018-03-31 12.49 10.05 0.00 0.00% 0.00% 12.22 97.30% 97.83% 0.04 0.41% 0.33% 0.23 2.29% 1.84%
2018-03-30 12.49 10.05 0.00 0.00% 0.00% 12.22 97.30% 97.83% 0.04 0.41% 0.33% 0.23 2.29% 1.84%
2017-12-31 12.81 10.00 0.00 0.00% 0.00% 12.50 96.89% 97.57% 0.13 1.30% 1.01% 0.18 1.81% 1.42%
2017-09-30 10.22 10.11 0.00 0.00% 0.00% 9.98 97.68% 97.71% 0.06 0.62% 0.61% 0.17 1.70% 1.68%
2017-06-30 10.01 10.01 0.00 0.00% 0.00% 9.78 97.69% 97.69% 0.13 1.26% 1.26% 0.11 1.05% 1.05%
2017-03-31 10.04 10.03 0.00 0.00% 0.00% 8.42 83.86% 83.86% 1.01 10.09% 10.09% 0.03 0.26% 0.26%
2017-03-30 10.04 10.03 0.00 0.00% 0.00% 8.42 83.86% 83.86% 1.01 10.09% 10.09% 0.03 0.26% 0.26%