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
德邦锐乾债券C(004247)
2024-11-20
1.0033
0.0000%
| 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 |
| 2024-09-30 | 5,107.47 | 0.00 | 125.34 | 0.00 | 2,124.02 | 2,077.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 100,932.08 | 0.00 | 11,353.84 | 0.00 | 0.00 | 13,388.55 | 6,922.15 | 0.20 | 0.00 |
| 2024-03-31 | 101,690.80 | 0.00 | 11,031.22 | 0.00 | 0.00 | 18,809.70 | 18,303.67 | 0.16 | 0.00 |
| 2023-12-31 | 100,496.61 | 0.00 | 11,196.24 | 0.00 | 0.00 | 18,666.13 | 9,800.21 | 2.93 | 0.00 |
| 2023-09-30 | 101,333.25 | 0.00 | 15,434.28 | 0.00 | 0.00 | 23,885.33 | 9,755.46 | 0.00 | 0.00 |
| 2023-06-30 | 100,880.31 | 0.00 | 15,681.11 | 0.00 | 0.00 | 23,886.21 | 1,082.69 | 0.00 | 0.00 |
| 2023-03-31 | 102,708.73 | 0.00 | 15,508.50 | 0.00 | 0.00 | 22,938.21 | 1,086.68 | 5.00 | 0.00 |
| 2022-12-31 | 101,291.17 | 0.00 | 124.39 | 0.00 | 0.00 | 22,778.52 | 1,077.59 | 0.00 | 0.00 |
| 2022-09-30 | 107,492.78 | 0.00 | 64.13 | 0.00 | 0.00 | 59,465.40 | 1,098.24 | 0.01 | 0.00 |
| 2022-06-30 | 106,622.71 | 0.00 | 126.79 | 0.00 | 0.00 | 20,743.88 | 1,081.59 | 0.02 | 0.00 |
| 2022-03-31 | 104,632.10 | 0.00 | 3,191.63 | 0.00 | 0.00 | 15,422.95 | 33,880.28 | 0.50 | 0.00 |
| 2021-12-31 | 103,926.72 | 0.00 | 16,677.36 | 0.00 | 198,733.00 | 20,063.10 | 0.00 | 1,615.07 | 0.00 |
| 2021-09-30 | 102,799.62 | 0.00 | 108.94 | 0.00 | 0.00 | 34,269.80 | 13,682.30 | 2,454.01 | 0.00 |
| 2021-06-30 | 101,797.10 | 0.00 | 59.16 | 0.00 | 0.00 | 38,281.80 | 0.00 | 2,388.78 | 0.00 |
| 2021-03-31 | 102,375.18 | 0.00 | 157.08 | 0.00 | 0.00 | 40,101.30 | 10,426.50 | 2,265.58 | 0.00 |
| 2020-12-31 | 101,700.08 | 0.00 | 37.90 | 0.00 | 0.00 | 35,128.40 | 1,061.90 | 1,526.48 | 0.00 |
| 2020-09-30 | 103,989.77 | 0.00 | 143.05 | 0.00 | 0.00 | 41,271.00 | 8,322.40 | 2,749.97 | 0.00 |
| 2020-06-30 | 103,683.54 | 0.00 | 296.09 | 0.00 | 158,955.00 | 34,855.15 | 0.00 | 2,654.52 | 0.00 |
| 2020-03-31 | 103,029.49 | 0.00 | 232.57 | 0.00 | 0.00 | 42,853.23 | 5,591.50 | 2,388.70 | 0.00 |
| 2019-12-31 | 101,478.96 | 0.00 | 113.00 | 0.00 | 0.00 | 42,471.71 | 0.00 | 1,783.16 | 0.00 |
| 2019-09-30 | 101,512.53 | 0.00 | 127.30 | 0.00 | 51,160.00 | 32,233.10 | 0.00 | 2,640.72 | 0.00 |
| 2019-06-30 | 102,229.63 | 0.00 | 354.80 | 0.00 | 0.00 | 29,493.70 | 0.00 | 2,404.24 | 0.00 |
| 2019-03-31 | 102,313.61 | 0.00 | 227.51 | 0.00 | 0.00 | 20,433.80 | 0.00 | 1,861.42 | 0.00 |
| 2018-12-31 | 101,227.84 | 0.00 | 5,764.96 | 0.00 | 0.00 | 20,382.70 | 0.00 | 1,894.99 | 0.00 |
| 2018-09-30 | 100,728.99 | 0.00 | 170.25 | 0.00 | 0.00 | 8,035.00 | 0.00 | 2,301.96 | 0.00 |
