德邦锐泽86个月定开债
(009780)公募债券型
1.1183
0.00%0.0000
单位净值 [2025-09-30]
1.2133
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.37%
- 最近一季：1.09%
- 最近半年：2.17%
- 今年以来：3.10%
- 最近一年：4.19%
- 最近两年：8.36%
- 最近三年：12.75%
- 成立以来：22.40%
- 成立日期：2020-07-30
- 基金经理：丁孙楠
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 150.27 | 88.33 | 0.00 | 0.00% | 0.00% | 149.55 | 99.18% | 99.52% | 0.72 | 0.82% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 149.05 | 88.21 | 0.00 | 0.00% | 0.00% | 148.29 | 99.14% | 99.49% | 0.75 | 0.86% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 152.73 | 87.31 | 0.00 | 0.00% | 0.00% | 151.85 | 98.98% | 99.42% | 0.89 | 1.02% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 152.14 | 86.43 | 0.00 | 0.00% | 0.00% | 151.19 | 98.91% | 99.38% | 0.94 | 1.09% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 152.14 | 86.43 | 0.00 | 0.00% | 0.00% | 151.19 | 98.91% | 99.38% | 0.94 | 1.09% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 150.79 | 85.60 | 0.00 | 0.00% | 0.00% | 149.98 | 99.06% | 99.47% | 0.80 | 0.94% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 149.50 | 84.82 | 0.00 | 0.00% | 0.00% | 148.73 | 99.09% | 99.49% | 0.77 | 0.91% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 150.75 | 83.96 | 0.00 | 0.00% | 0.00% | 149.72 | 98.77% | 99.32% | 1.03 | 1.23% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 149.88 | 83.14 | 0.00 | 0.00% | 0.00% | 149.08 | 99.04% | 99.47% | 0.79 | 0.96% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 149.88 | 83.14 | 0.00 | 0.00% | 0.00% | 149.08 | 99.04% | 99.47% | 0.79 | 0.96% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 147.83 | 83.15 | 0.00 | 0.00% | 0.00% | 147.10 | 99.12% | 99.51% | 0.72 | 0.87% | 0.49% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 142.94 | 82.30 | 0.00 | 0.00% | 0.00% | 141.99 | 98.85% | 99.34% | 0.83 | 1.01% | 0.58% | 0.12 | 0.14% | 0.08% |
| 2022-06-30 | 146.45 | 81.38 | 0.00 | 0.00% | 0.00% | 145.40 | 98.71% | 99.29% | 1.05 | 1.29% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 148.32 | 81.34 | 0.00 | 0.00% | 0.00% | 144.79 | 95.67% | 97.62% | 2.43 | 2.99% | 1.64% | 1.09 | 1.34% | 0.74% |
| 2022-03-30 | 148.32 | 81.34 | 0.00 | 0.00% | 0.00% | 144.79 | 95.67% | 97.62% | 2.43 | 2.99% | 1.64% | 1.09 | 1.34% | 0.74% |
| 2021-12-31 | 146.19 | 81.77 | 0.00 | 0.00% | 0.00% | 141.58 | 94.37% | 96.84% | 2.55 | 3.12% | 1.75% | 2.06 | 2.51% | 1.41% |
| 2021-09-30 | 145.22 | 81.78 | 0.00 | 0.00% | 0.00% | 141.15 | 95.02% | 97.19% | 3.34 | 4.08% | 2.30% | 0.74 | 0.90% | 0.51% |
| 2021-06-30 | 147.48 | 81.78 | 0.00 | 0.00% | 0.00% | 140.19 | 91.09% | 95.06% | 3.30 | 4.04% | 2.24% | 3.99 | 4.87% | 2.70% |
| 2021-03-31 | 119.46 | 80.98 | 0.00 | 0.00% | 0.00% | 116.27 | 96.06% | 97.32% | 0.41 | 0.51% | 0.35% | 2.78 | 3.43% | 2.33% |
| 2021-03-30 | 119.46 | 80.98 | 0.00 | 0.00% | 0.00% | 116.27 | 96.06% | 97.32% | 0.41 | 0.51% | 0.35% | 2.78 | 3.43% | 2.33% |
| 2020-12-31 | 107.78 | 80.31 | 0.00 | 0.00% | 0.00% | 106.24 | 98.08% | 98.57% | 0.00 | 0.00% | 0.00% | 1.54 | 1.92% | 1.43% |
| 2020-09-30 | 108.22 | 80.39 | 0.00 | 0.00% | 0.00% | 104.24 | 95.05% | 96.32% | 3.46 | 4.30% | 3.20% | 0.52 | 0.65% | 0.48% |