德邦锐兴债券E
(016348)公募债券型
1.2749
0.02%+0.0003
单位净值 [2025-09-30]
1.2749
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.30%
- 最近半年：0.95%
- 今年以来：1.10%
- 最近一年：2.81%
- 最近两年：7.77%
- 最近三年：---
- 成立以来：9.54%
- 成立日期：2022-09-19
- 基金经理：张旭 张晶 邹舟
- 产品类型：契约型开放式
- 最新份额：2.96亿
- 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 | 53.65 | 40.82 | 0.00 | 0.00% | 0.00% | 50.63 | 92.60% | 94.37% | 1.57 | 3.85% | 2.93% | 0.45 | 1.10% | 0.83% |
| 2024-09-30 | 138.92 | 98.02 | 0.00 | 0.00% | 0.00% | 134.64 | 95.64% | 96.92% | 1.49 | 1.52% | 1.07% | 0.21 | 0.21% | 0.15% |
| 2024-06-30 | 129.91 | 103.55 | 0.00 | 0.00% | 0.00% | 128.58 | 98.72% | 98.98% | 0.00 | 0.00% | 0.00% | 0.92 | 0.89% | 0.71% |
| 2024-03-31 | 102.55 | 80.75 | 0.00 | 0.00% | 0.00% | 101.41 | 98.58% | 98.88% | 0.18 | 0.23% | 0.18% | 0.96 | 1.19% | 0.94% |
| 2024-03-30 | 102.55 | 80.75 | 0.00 | 0.00% | 0.00% | 101.41 | 98.58% | 98.88% | 0.18 | 0.23% | 0.18% | 0.96 | 1.19% | 0.94% |
| 2023-12-31 | 65.12 | 48.37 | 0.00 | 0.00% | 0.00% | 63.23 | 96.10% | 97.10% | 0.19 | 0.39% | 0.29% | 1.25 | 2.58% | 1.92% |
| 2023-09-30 | 27.53 | 22.24 | 0.00 | 0.00% | 0.00% | 27.20 | 98.52% | 98.80% | 0.05 | 0.22% | 0.18% | 0.28 | 1.26% | 1.02% |
| 2023-06-30 | 20.16 | 19.89 | 0.00 | 0.00% | 0.00% | 19.96 | 99.00% | 99.01% | 0.02 | 0.10% | 0.10% | 0.18 | 0.90% | 0.89% |
| 2023-03-31 | 33.80 | 25.26 | 0.00 | 0.00% | 0.00% | 33.65 | 99.41% | 99.56% | 0.09 | 0.34% | 0.26% | 0.06 | 0.25% | 0.18% |
| 2023-03-30 | 33.80 | 25.26 | 0.00 | 0.00% | 0.00% | 33.65 | 99.41% | 99.56% | 0.09 | 0.34% | 0.26% | 0.06 | 0.25% | 0.18% |
| 2022-12-31 | 17.25 | 16.12 | 0.00 | 0.00% | 0.00% | 16.23 | 93.62% | 94.04% | 1.02 | 6.36% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 105.48 | 90.08 | 0.00 | 0.00% | 0.00% | 95.13 | 88.51% | 90.19% | 3.97 | 4.41% | 3.76% | 0.27 | 0.30% | 0.26% |