德邦锐裕利率债债券C
(010310)公募债券型
1.1089
0.03%+0.0003
单位净值 [2025-09-30]
1.1919
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.83%
- 最近一季：-4.48%
- 最近半年：-1.96%
- 今年以来：-3.08%
- 最近一年：5.87%
- 最近两年：8.94%
- 最近三年：12.08%
- 成立以来：19.22%
- 成立日期：2020-12-21
- 基金经理：张旭 邹舟
- 产品类型：契约型开放式
- 最新份额：2.43亿
- 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 | 4.37 | 4.37 | 0.00 | 0.00% | 0.00% | 3.83 | 87.62% | 87.56% | 0.03 | 0.59% | 0.59% | 0.52 | 11.79% | 11.85% |
| 2024-09-30 | 3.06 | 2.99 | 0.00 | 0.00% | 0.00% | 2.98 | 97.32% | 97.38% | 0.03 | 1.01% | 0.98% | 0.05 | 1.67% | 1.64% |
| 2024-06-30 | 4.64 | 4.64 | 0.00 | 0.00% | 0.00% | 4.61 | 99.20% | 99.19% | 0.04 | 0.79% | 0.79% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 6.95 | 6.85 | 0.00 | 0.00% | 0.00% | 6.89 | 99.14% | 99.16% | 0.06 | 0.84% | 0.82% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 6.95 | 6.85 | 0.00 | 0.00% | 0.00% | 6.89 | 99.14% | 99.16% | 0.06 | 0.84% | 0.82% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 10.34 | 8.34 | 0.00 | 0.00% | 0.00% | 9.28 | 87.26% | 89.73% | 0.06 | 0.70% | 0.57% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.56 | 97.70% | 97.73% | 0.01 | 2.11% | 2.08% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.73 | 89.12% | 89.17% | 0.00 | 0.49% | 0.49% | 0.02 | 1.84% | 1.83% |
| 2023-03-31 | 0.79 | 0.59 | 0.00 | 0.00% | 0.00% | 0.78 | 98.34% | 98.76% | 0.01 | 1.49% | 1.11% | 0.00 | 0.17% | 0.13% |
| 2023-03-30 | 0.79 | 0.59 | 0.00 | 0.00% | 0.00% | 0.78 | 98.34% | 98.76% | 0.01 | 1.49% | 1.11% | 0.00 | 0.17% | 0.13% |
| 2022-12-31 | 0.70 | 0.66 | 0.00 | 0.00% | 0.00% | 0.68 | 97.64% | 97.77% | 0.01 | 1.12% | 1.06% | 0.01 | 1.24% | 1.17% |
| 2022-09-30 | 0.73 | 0.70 | 0.00 | 0.00% | 0.00% | 0.62 | 83.91% | 84.60% | 0.01 | 1.71% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.59 | 0.56 | 0.00 | 0.00% | 0.00% | 0.52 | 87.21% | 87.91% | 0.04 | 7.39% | 6.98% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.16 | 1.09 | 0.00 | 0.00% | 0.00% | 1.02 | 87.76% | 88.49% | 0.07 | 6.26% | 5.89% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.16 | 1.09 | 0.00 | 0.00% | 0.00% | 1.02 | 87.76% | 88.49% | 0.07 | 6.26% | 5.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 1.82 | 86.06% | 86.08% | 0.01 | 0.42% | 0.42% | 0.04 | 1.76% | 1.76% |
| 2021-09-30 | 2.16 | 2.13 | 0.00 | 0.00% | 0.00% | 2.12 | 97.90% | 97.93% | 0.02 | 0.83% | 0.82% | 0.03 | 1.27% | 1.25% |
| 2021-06-30 | 3.36 | 3.35 | 0.00 | 0.00% | 0.00% | 2.71 | 80.74% | 80.75% | 0.01 | 0.19% | 0.19% | 0.04 | 1.18% | 1.18% |
| 2021-03-31 | 4.36 | 3.71 | 0.00 | 0.00% | 0.00% | 4.29 | 97.92% | 98.23% | 0.00 | 0.08% | 0.07% | 0.07 | 2.00% | 1.70% |
| 2021-03-30 | 4.36 | 3.71 | 0.00 | 0.00% | 0.00% | 4.29 | 97.92% | 98.23% | 0.00 | 0.08% | 0.07% | 0.07 | 2.00% | 1.70% |