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
德邦锐泓债券A(007461)
2024-11-22
1.0731
0.0280%
| 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 | 545,238.41 | 0.00 | 65,791.95 | 0.00 | 678,247.59 | 264,020.85 | 0.00 | 1.69 | 0.00 |
| 2024-06-30 | 543,831.09 | 0.00 | 40,183.18 | 0.00 | 748,338.49 | 326,811.40 | 0.00 | 0.72 | 0.00 |
| 2024-03-31 | 537,571.65 | 0.00 | 185.94 | 0.00 | 953,040.17 | 361,118.25 | 0.00 | 2.18 | 0.00 |
| 2023-12-31 | 532,337.25 | 0.00 | 206.46 | 0.00 | 895,231.44 | 437,668.28 | 0.00 | 2.28 | 0.00 |
| 2023-09-30 | 527,496.02 | 0.00 | 62.35 | 0.00 | 911,357.52 | 426,681.50 | 0.00 | 321.93 | 0.00 |
| 2023-06-30 | 524,708.81 | 0.00 | 101.10 | 0.00 | 988,956.16 | 370,516.51 | 0.00 | 2.62 | 0.00 |
| 2023-03-31 | 517,927.61 | 0.00 | 12,489.03 | 0.00 | 893,660.03 | 420,487.85 | 0.00 | 0.91 | 0.00 |
| 2022-12-31 | 529,702.30 | 0.00 | 49.71 | 0.00 | 885,223.46 | 448,405.34 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 532,019.38 | 0.00 | 20,116.39 | 0.00 | 901,650.10 | 388,635.12 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 524,877.83 | 0.00 | 29.09 | 0.00 | 975,293.26 | 415,571.33 | 0.00 | 3.66 | 0.00 |
| 2022-03-31 | 518,342.09 | 0.00 | 343.84 | 0.00 | 976,633.18 | 378,373.38 | 0.00 | 6.30 | 0.00 |
| 2021-12-31 | 515,105.37 | 0.00 | 136.01 | 0.00 | 852,250.00 | 365,169.50 | 0.00 | 9,369.68 | 0.00 |
| 2021-09-30 | 507,802.69 | 0.00 | 111.42 | 0.00 | 747,828.00 | 327,534.40 | 0.00 | 8,089.39 | 0.00 |
| 2021-06-30 | 501,132.96 | 0.00 | 144.38 | 0.00 | 411,397.00 | 323,572.30 | 0.00 | 14,990.19 | 0.00 |
| 2021-03-31 | 500,276.67 | 0.00 | 20,281.36 | 0.00 | 0.00 | 434,096.20 | 0.00 | 9,094.89 | 0.00 |
| 2020-12-31 | 500,945.83 | 0.00 | 255.64 | 0.00 | 0.00 | 422,510.20 | 0.00 | 11,188.83 | 0.00 |
| 2020-09-30 | 497,051.70 | 0.00 | 85.60 | 0.00 | 0.00 | 448,370.10 | 0.00 | 9,887.63 | 0.00 |
| 2020-06-30 | 500,283.15 | 0.00 | 513.77 | 0.00 | 0.00 | 473,746.30 | 0.00 | 9,263.27 | 0.00 |
| 2020-03-31 | 507,462.62 | 0.00 | 135.56 | 0.00 | 0.00 | 599,952.80 | 0.00 | 11,405.43 | 0.00 |
| 2019-12-31 | 499,705.48 | 0.00 | 60,285.21 | 0.00 | 0.00 | 430,339.20 | 0.00 | 7,847.61 | 0.00 |
