德邦资管月月鑫30天滚动债A
(970127)公募债券型
1.1527
0.00%0.0000
单位净值 [2025-08-06]
1.1527
累计净值 [2025-08-06]
净值估算 [2025-09-29 ]
- 最近一月：0.08%
- 最近一季：0.37%
- 最近半年：0.71%
- 今年以来：0.87%
- 最近一年：1.77%
- 最近两年：5.80%
- 最近三年：8.79%
- 成立以来：15.27%
- 成立日期：2022-01-25
- 基金经理：李博航
- 产品类型：契约型开放式
- 最新份额：2.55亿
- 申购状态：可以申购
- 最新规模：4.78亿元
- 投资风格：
- 管理公司：德邦证券资管
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 | 4.78 | 3.91 | 0.00 | 0.00% | 0.00% | 3.99 | 79.79% | 83.46% | 0.04 | 0.95% | 0.78% | 0.02 | 0.56% | 0.46% |
| 2024-09-30 | 6.13 | 5.08 | 0.00 | 0.00% | 0.00% | 4.83 | 74.46% | 78.81% | 0.04 | 0.78% | 0.65% | 0.01 | 0.12% | 0.10% |
| 2024-06-30 | 6.66 | 6.11 | 0.00 | 0.00% | 0.00% | 6.60 | 98.93% | 99.02% | 0.03 | 0.46% | 0.42% | 0.04 | 0.61% | 0.56% |
| 2024-03-31 | 6.36 | 5.36 | 0.00 | 0.00% | 0.00% | 6.15 | 96.17% | 96.77% | 0.01 | 0.22% | 0.19% | 0.19 | 3.61% | 3.04% |
| 2024-03-30 | 6.36 | 5.36 | 0.00 | 0.00% | 0.00% | 6.15 | 96.17% | 96.77% | 0.01 | 0.22% | 0.19% | 0.19 | 3.61% | 3.04% |
| 2023-12-31 | 5.70 | 5.60 | 0.00 | 0.00% | 0.00% | 5.66 | 99.37% | 99.38% | 0.01 | 0.18% | 0.18% | 0.03 | 0.45% | 0.44% |
| 2023-09-30 | 5.30 | 4.61 | 0.00 | 0.00% | 0.00% | 5.27 | 99.34% | 99.42% | 0.02 | 0.48% | 0.42% | 0.01 | 0.18% | 0.16% |
| 2023-06-30 | 5.92 | 4.97 | 0.00 | 0.00% | 0.00% | 5.89 | 99.40% | 99.49% | 0.02 | 0.35% | 0.30% | 0.01 | 0.25% | 0.21% |
| 2023-03-31 | 4.93 | 4.39 | 0.00 | 0.00% | 0.00% | 4.88 | 98.99% | 99.10% | 0.03 | 0.64% | 0.57% | 0.02 | 0.37% | 0.33% |
| 2023-03-30 | 4.93 | 4.39 | 0.00 | 0.00% | 0.00% | 4.88 | 98.99% | 99.10% | 0.03 | 0.64% | 0.57% | 0.02 | 0.37% | 0.33% |
| 2022-12-31 | 3.77 | 3.70 | 0.00 | 0.00% | 0.00% | 3.40 | 89.93% | 90.12% | 0.04 | 0.95% | 0.93% | 0.07 | 1.82% | 1.79% |
| 2022-09-30 | 12.34 | 11.01 | 0.00 | 0.00% | 0.00% | 12.32 | 99.73% | 99.76% | 0.02 | 0.18% | 0.16% | 0.01 | 0.09% | 0.08% |
| 2022-06-30 | 7.21 | 6.78 | 0.00 | 0.00% | 0.00% | 7.12 | 98.69% | 98.77% | 0.01 | 0.18% | 0.17% | 0.08 | 1.13% | 1.06% |
| 2022-03-31 | 3.60 | 3.24 | 0.00 | 0.00% | 0.00% | 3.52 | 97.59% | 97.84% | 0.01 | 0.31% | 0.27% | 0.05 | 1.48% | 1.33% |
| 2022-03-30 | 3.60 | 3.24 | 0.00 | 0.00% | 0.00% | 3.52 | 97.59% | 97.84% | 0.01 | 0.31% | 0.27% | 0.05 | 1.48% | 1.33% |