德邦短债A
(008448)公募债券型
1.1720
0.03%+0.0003
单位净值 [2025-09-30]
1.1720
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.16%
- 最近半年：1.07%
- 今年以来：1.43%
- 最近一年：2.65%
- 最近两年：6.78%
- 最近三年：9.58%
- 成立以来：17.20%
- 成立日期：2019-12-25
- 基金经理：张晶 邹舟
- 产品类型：契约型开放式
- 最新份额：24.89亿
- 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 | 55.77 | 44.14 | 0.00 | 0.00% | 0.00% | 54.13 | 96.30% | 97.07% | 1.14 | 2.58% | 2.04% | 0.49 | 1.12% | 0.89% |
| 2024-09-30 | 157.16 | 109.96 | 0.00 | 0.00% | 0.00% | 154.71 | 97.76% | 98.43% | 1.21 | 1.10% | 0.77% | 0.12 | 0.11% | 0.08% |
| 2024-06-30 | 159.66 | 126.92 | 0.00 | 0.00% | 0.00% | 157.10 | 97.99% | 98.40% | 0.16 | 0.13% | 0.10% | 2.39 | 1.88% | 1.50% |
| 2024-03-31 | 99.44 | 75.67 | 0.00 | 0.00% | 0.00% | 98.06 | 98.18% | 98.62% | 0.33 | 0.43% | 0.33% | 1.05 | 1.39% | 1.05% |
| 2024-03-30 | 99.44 | 75.67 | 0.00 | 0.00% | 0.00% | 98.06 | 98.18% | 98.62% | 0.33 | 0.43% | 0.33% | 1.05 | 1.39% | 1.05% |
| 2023-12-31 | 57.61 | 44.46 | 0.00 | 0.00% | 0.00% | 53.59 | 90.97% | 93.03% | 0.12 | 0.27% | 0.21% | 3.89 | 8.76% | 6.76% |
| 2023-09-30 | 11.20 | 8.28 | 0.00 | 0.00% | 0.00% | 11.13 | 99.16% | 99.38% | 0.03 | 0.38% | 0.28% | 0.04 | 0.46% | 0.34% |
| 2023-06-30 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.64 | 99.23% | 99.35% | 0.00 | 0.35% | 0.29% | 0.00 | 0.42% | 0.36% |
| 2023-03-31 | 0.60 | 0.55 | 0.00 | 0.00% | 0.00% | 0.59 | 99.09% | 99.16% | 0.00 | 0.85% | 0.78% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 0.60 | 0.55 | 0.00 | 0.00% | 0.00% | 0.59 | 99.09% | 99.16% | 0.00 | 0.85% | 0.78% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 94.61% | 94.77% | 0.01 | 2.19% | 2.12% | 0.02 | 3.20% | 3.11% |
| 2022-09-30 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.52 | 99.23% | 99.27% | 0.00 | 0.32% | 0.30% | 0.00 | 0.45% | 0.43% |
| 2022-06-30 | 2.96 | 2.96 | 0.00 | 0.00% | 0.00% | 2.48 | 83.84% | 83.85% | 0.02 | 0.56% | 0.56% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 83.87% | 83.94% | 0.05 | 15.40% | 15.33% | 0.00 | 0.73% | 0.73% |
| 2022-03-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 83.87% | 83.94% | 0.05 | 15.40% | 15.33% | 0.00 | 0.73% | 0.73% |
| 2021-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 87.87% | 88.12% | 0.01 | 1.83% | 1.79% | 0.01 | 4.97% | 4.87% |
| 2021-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 88.50% | 88.79% | 0.00 | 0.98% | 0.96% | 0.01 | 3.07% | 2.99% |
| 2021-06-30 | 0.60 | 0.34 | 0.00 | 0.00% | 0.00% | 0.34 | 21.93% | 56.25% | 0.22 | 64.69% | 36.25% | 0.01 | 1.57% | 0.88% |
| 2021-03-31 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.56 | 97.74% | 97.84% | 0.00 | 0.36% | 0.35% | 0.01 | 1.90% | 1.81% |
| 2021-03-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.56 | 97.74% | 97.84% | 0.00 | 0.36% | 0.35% | 0.01 | 1.90% | 1.81% |
| 2020-12-31 | 0.46 | 0.41 | 0.00 | 0.00% | 0.00% | 0.45 | 97.24% | 97.52% | 0.00 | 0.42% | 0.38% | 0.01 | 2.34% | 2.10% |
| 2020-09-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.69 | 97.92% | 97.93% | 0.01 | 0.99% | 0.99% | 0.01 | 1.09% | 1.08% |
| 2020-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.99 | 96.51% | 96.53% | 0.01 | 1.33% | 1.33% | 0.02 | 2.16% | 2.14% |
| 2020-03-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.37 | 62.31% | 62.62% | 0.03 | 4.41% | 4.37% | 0.01 | 1.26% | 1.25% |
| 2020-03-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.37 | 62.31% | 62.62% | 0.03 | 4.41% | 4.37% | 0.01 | 1.26% | 1.25% |