基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
德邦锐兴债券A(002704)
2025-01-27
1.2663
0.1344%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 408,161.26 | 0.00 | 86,421.87 | 0.00 | 599,445.42 | 93,670.12 | 25,180.01 | 4,478.88 | 0.00 |
| 2024-09-30 | 980,215.70 | 0.00 | 66,886.90 | 0.00 | 1,045,036.40 | 215,533.48 | 102,741.04 | 2,083.84 | 0.00 |
| 2024-06-30 | 1,035,505.64 | 0.00 | 52,673.17 | 0.00 | 699,938.07 | 193,753.88 | 75,944.39 | 9,174.71 | 0.00 |
| 2024-03-31 | 807,533.84 | 0.00 | 46,533.84 | 0.00 | 633,724.94 | 225,256.45 | 80,604.99 | 9,613.56 | 0.00 |
| 2023-12-31 | 483,711.31 | 0.00 | 65,496.84 | 0.00 | 206,875.93 | 81,425.78 | 58,212.64 | 12,502.22 | 0.00 |
| 2023-09-30 | 222,356.73 | 0.00 | 48,413.42 | 0.00 | 27,659.73 | 26,196.48 | 7,063.65 | 2,802.07 | 0.00 |
| 2023-06-30 | 198,882.63 | 0.00 | 207.23 | 0.00 | 29,411.88 | 11,124.95 | 15,283.65 | 1,786.44 | 0.00 |
| 2023-03-31 | 252,590.22 | 0.00 | 5,810.87 | 0.00 | 50,390.97 | 27,236.07 | 2,035.61 | 624.52 | 0.00 |
| 2022-12-31 | 161,199.08 | 0.00 | 13,240.44 | 0.00 | 43,663.71 | 33,708.20 | 2,025.10 | 34.74 | 0.00 |
| 2022-09-30 | 900,775.63 | 0.00 | 44,680.07 | 0.00 | 306,090.59 | 109,484.99 | 2,017.88 | 2,735.72 | 0.00 |
| 2022-06-30 | 662,074.80 | 0.00 | 49,947.22 | 0.00 | 400,178.07 | 88,813.14 | 2,058.07 | 2,153.19 | 0.00 |
| 2022-03-31 | 383,059.95 | 0.00 | 23,623.53 | 0.00 | 397,781.38 | 57,244.78 | 2,043.21 | 13,216.61 | 0.00 |
| 2021-12-31 | 207,599.08 | 0.00 | 12,483.62 | 0.00 | 394,854.69 | 17,832.07 | 0.00 | 6,073.49 | 0.00 |
| 2021-09-30 | 8,851.27 | 0.00 | 47.82 | 0.00 | 10,839.76 | 566.90 | 0.00 | 1,098.70 | 0.00 |
| 2021-06-30 | 5,884.50 | 0.00 | 397.71 | 0.00 | 10,800.75 | 205.30 | 0.00 | 113.35 | 0.00 |
| 2021-03-31 | 6,017.71 | 0.00 | 435.20 | 0.00 | 17,067.97 | 184.19 | 0.00 | 249.37 | 0.00 |
| 2020-12-31 | 5,906.50 | 0.00 | 384.88 | 4.00 | 15,833.55 | 4,654.95 | 0.00 | 155.48 | 0.00 |
| 2020-09-30 | 5,856.03 | 0.00 | 383.07 | 416.62 | 19,763.38 | 4,103.18 | 0.00 | 91.63 | 0.00 |
| 2020-06-30 | 5,860.89 | 0.00 | 402.93 | 462.84 | 13,336.98 | 4,005.35 | 0.00 | 656.42 | 0.00 |
| 2020-03-31 | 5,492.36 | 0.00 | 655.63 | 435.84 | 20,507.45 | 2,710.49 | 0.00 | 124.23 | 0.00 |
| 2019-12-31 | 5,420.93 | 0.00 | 294.00 | 483.89 | 18,333.15 | 2,781.12 | 0.00 | 122.03 | 0.00 |
| 2019-09-30 | 5,356.20 | 0.00 | 268.69 | 439.72 | 10,771.89 | 2,303.11 | 0.00 | 46.14 | 0.00 |
| 2019-06-30 | 24,615.61 | 0.00 | 229.79 | 957.80 | 46,034.50 | 7,136.70 | 0.00 | 683.64 | 0.00 |
| 2019-03-31 | 24,360.29 | 0.00 | 276.25 | 828.51 | 119,929.50 | 5,162.80 | 0.00 | 1,751.28 | 0.00 |
| 2018-12-31 | 24,076.50 | 0.00 | 124.32 | 78.76 | 129,027.80 | 5,666.40 | 0.00 | 807.01 | 0.00 |
