德邦锐恒39个月定开债A
(008717)公募债券型
1.0460
0.00%0.0000
单位净值 [2025-09-30]
1.1160
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.19%
- 最近一季：0.76%
- 最近半年：1.53%
- 今年以来：2.01%
- 最近一年：2.57%
- 最近两年：5.09%
- 最近三年：7.04%
- 成立以来：12.02%
- 成立日期：2020-03-18
- 基金经理：丁孙楠 欧阳帆
- 产品类型：契约型开放式
- 最新份额：78.73亿
- 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 | 109.42 | 81.11 | 0.00 | 0.00% | 0.00% | 109.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 108.81 | 81.46 | 0.00 | 0.00% | 0.00% | 108.81 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 110.16 | 80.86 | 0.00 | 0.00% | 0.00% | 110.15 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 110.25 | 80.28 | 0.00 | 0.00% | 0.00% | 110.21 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 110.25 | 80.28 | 0.00 | 0.00% | 0.00% | 110.21 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 109.68 | 79.89 | 0.00 | 0.00% | 0.00% | 109.64 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 109.07 | 80.29 | 0.00 | 0.00% | 0.00% | 109.03 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 79.94 | 79.93 | 0.00 | 0.00% | 0.00% | 36.15 | 45.21% | 45.22% | 43.79 | 54.79% | 54.78% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.81 | 12.74 | 0.00 | 0.00% | 0.00% | 18.77 | 99.68% | 99.78% | 0.04 | 0.32% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 18.81 | 12.74 | 0.00 | 0.00% | 0.00% | 18.77 | 99.68% | 99.78% | 0.04 | 0.32% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.31 | 12.81 | 0.00 | 0.00% | 0.00% | 19.18 | 99.01% | 99.34% | 0.13 | 0.99% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.56 | 12.74 | 0.00 | 0.00% | 0.00% | 21.25 | 97.57% | 98.56% | 0.10 | 0.79% | 0.47% | 0.21 | 1.64% | 0.97% |
| 2022-06-30 | 21.27 | 12.67 | 0.00 | 0.00% | 0.00% | 21.13 | 98.89% | 99.34% | 0.10 | 0.80% | 0.47% | 0.04 | 0.31% | 0.19% |
| 2022-03-31 | 22.48 | 12.92 | 0.00 | 0.00% | 0.00% | 22.10 | 97.10% | 98.33% | 0.35 | 2.69% | 1.54% | 0.03 | 0.21% | 0.13% |
| 2022-03-30 | 22.48 | 12.92 | 0.00 | 0.00% | 0.00% | 22.10 | 97.10% | 98.33% | 0.35 | 2.69% | 1.54% | 0.03 | 0.21% | 0.13% |
| 2021-12-31 | 22.38 | 12.87 | 0.00 | 0.00% | 0.00% | 21.55 | 93.54% | 96.28% | 0.38 | 2.97% | 1.71% | 0.45 | 3.49% | 2.01% |
| 2021-09-30 | 22.36 | 12.81 | 0.00 | 0.00% | 0.00% | 21.64 | 94.35% | 96.76% | 0.40 | 3.13% | 1.79% | 0.32 | 2.52% | 1.45% |
| 2021-06-30 | 20.66 | 12.88 | 0.00 | 0.00% | 0.00% | 20.32 | 97.37% | 98.36% | 0.22 | 1.70% | 1.06% | 0.12 | 0.93% | 0.58% |
| 2021-03-31 | 20.20 | 12.82 | 0.00 | 0.00% | 0.00% | 19.40 | 93.79% | 96.06% | 0.21 | 1.63% | 1.03% | 0.59 | 4.58% | 2.91% |
| 2021-03-30 | 20.20 | 12.82 | 0.00 | 0.00% | 0.00% | 19.40 | 93.79% | 96.06% | 0.21 | 1.63% | 1.03% | 0.59 | 4.58% | 2.91% |
| 2020-12-31 | 20.13 | 12.77 | 0.00 | 0.00% | 0.00% | 19.48 | 94.95% | 96.79% | 0.24 | 1.85% | 1.18% | 0.41 | 3.20% | 2.03% |
| 2020-09-30 | 20.09 | 12.72 | 0.00 | 0.00% | 0.00% | 19.56 | 95.85% | 97.37% | 0.23 | 1.80% | 1.14% | 0.30 | 2.35% | 1.49% |
| 2020-06-30 | 19.98 | 12.67 | 0.00 | 0.00% | 0.00% | 19.65 | 97.34% | 98.31% | 0.22 | 1.73% | 1.10% | 0.12 | 0.93% | 0.59% |