德邦锐泓债券A
(007461)公募债券型
1.0186
0.03%+0.0003
单位净值 [2025-09-30]
1.2005
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.45%
- 最近半年：0.60%
- 今年以来：0.62%
- 最近一年：1.90%
- 最近两年：5.34%
- 最近三年：8.06%
- 成立以来：21.57%
- 成立日期：2019-09-17
- 基金经理：张铮烁
- 产品类型：契约型开放式
- 最新份额：51.06亿
- 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 | 58.76 | 52.51 | 0.00 | 0.00% | 0.00% | 52.70 | 88.47% | 89.69% | 6.06 | 11.53% | 10.31% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 57.82 | 54.52 | 0.00 | 0.00% | 0.00% | 51.24 | 87.93% | 88.62% | 6.58 | 12.07% | 11.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.10 | 54.38 | 0.00 | 0.00% | 0.00% | 56.08 | 92.61% | 93.31% | 4.02 | 7.39% | 6.69% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 59.74 | 53.76 | 0.00 | 0.00% | 0.00% | 59.73 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 59.74 | 53.76 | 0.00 | 0.00% | 0.00% | 59.73 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 63.59 | 53.23 | 0.00 | 0.00% | 0.00% | 63.57 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 60.54 | 52.75 | 0.00 | 0.00% | 0.00% | 60.50 | 99.93% | 99.94% | 0.01 | 0.01% | 0.01% | 0.03 | 0.06% | 0.05% |
| 2023-06-30 | 56.20 | 52.47 | 0.00 | 0.00% | 0.00% | 56.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 61.81 | 51.79 | 0.00 | 0.00% | 0.00% | 60.56 | 97.59% | 97.98% | 1.25 | 2.41% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 61.81 | 51.79 | 0.00 | 0.00% | 0.00% | 60.56 | 97.59% | 97.98% | 1.25 | 2.41% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 63.97 | 52.97 | 0.00 | 0.00% | 0.00% | 63.97 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 65.37 | 53.20 | 0.00 | 0.00% | 0.00% | 63.36 | 96.22% | 96.92% | 2.01 | 3.78% | 3.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 66.87 | 52.49 | 0.00 | 0.00% | 0.00% | 66.87 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 61.95 | 51.83 | 0.00 | 0.00% | 0.00% | 61.92 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 61.95 | 51.83 | 0.00 | 0.00% | 0.00% | 61.92 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 63.91 | 51.51 | 0.00 | 0.00% | 0.00% | 62.96 | 98.15% | 98.51% | 0.01 | 0.03% | 0.02% | 0.94 | 1.82% | 1.47% |
| 2021-09-30 | 58.75 | 50.78 | 0.00 | 0.00% | 0.00% | 57.93 | 98.39% | 98.60% | 0.01 | 0.02% | 0.02% | 0.81 | 1.59% | 1.38% |
| 2021-06-30 | 57.81 | 50.11 | 0.00 | 0.00% | 0.00% | 56.30 | 96.98% | 97.38% | 0.01 | 0.03% | 0.02% | 1.50 | 2.99% | 2.60% |
| 2021-03-31 | 58.62 | 50.03 | 0.00 | 0.00% | 0.00% | 55.68 | 94.13% | 94.99% | 2.03 | 4.05% | 3.46% | 0.91 | 1.82% | 1.55% |
| 2021-03-30 | 58.62 | 50.03 | 0.00 | 0.00% | 0.00% | 55.68 | 94.13% | 94.99% | 2.03 | 4.05% | 3.46% | 0.91 | 1.82% | 1.55% |
| 2020-12-31 | 58.74 | 50.09 | 0.00 | 0.00% | 0.00% | 57.60 | 97.72% | 98.05% | 0.03 | 0.05% | 0.04% | 1.12 | 2.23% | 1.91% |
| 2020-09-30 | 58.47 | 49.71 | 0.00 | 0.00% | 0.00% | 56.69 | 96.42% | 96.96% | 0.01 | 0.02% | 0.01% | 0.99 | 1.99% | 1.70% |
| 2020-06-30 | 55.39 | 50.03 | 0.00 | 0.00% | 0.00% | 54.42 | 98.05% | 98.23% | 0.05 | 0.10% | 0.09% | 0.93 | 1.85% | 1.68% |
| 2020-03-31 | 68.66 | 50.75 | 0.00 | 0.00% | 0.00% | 67.51 | 97.72% | 98.32% | 0.01 | 0.03% | 0.02% | 1.14 | 2.25% | 1.66% |
| 2020-03-30 | 68.66 | 50.75 | 0.00 | 0.00% | 0.00% | 67.51 | 97.72% | 98.32% | 0.01 | 0.03% | 0.02% | 1.14 | 2.25% | 1.66% |
| 2019-12-31 | 53.73 | 49.97 | 0.00 | 0.00% | 0.00% | 46.91 | 86.37% | 87.32% | 6.03 | 12.06% | 11.22% | 0.78 | 1.57% | 1.46% |