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
德邦短债A(008448)
2024-11-20
1.1401
0.0263%
| 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 | 1,099,588.35 | 0.00 | 34,959.22 | 0.00 | 1,114,730.29 | 173,763.34 | 54,459.65 | 1,192.34 | 0.00 |
| 2024-06-30 | 1,269,172.22 | 0.00 | 37,594.65 | 0.00 | 658,760.14 | 189,925.39 | 37,084.89 | 23,903.05 | 0.00 |
| 2024-03-31 | 756,695.66 | 0.00 | 56,896.67 | 0.00 | 433,819.53 | 135,386.36 | 41,726.89 | 10,485.04 | 0.00 |
| 2023-12-31 | 444,618.17 | 0.00 | 102,808.21 | 0.00 | 78,472.45 | 27,566.25 | 29,592.74 | 38,948.64 | 0.00 |
| 2023-09-30 | 82,807.59 | 0.00 | 27,005.29 | 0.00 | 44,234.57 | 5,317.23 | 1,019.53 | 378.18 | 0.00 |
| 2023-06-30 | 5,363.10 | 0.00 | 322.36 | 0.00 | 48,295.32 | 1,009.65 | 0.00 | 22.65 | 0.00 |
| 2023-03-31 | 5,483.83 | 0.00 | 381.29 | 0.00 | 51,665.98 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2022-12-31 | 5,085.33 | 0.00 | 425.18 | 0.00 | 44,484.95 | 0.00 | 0.00 | 162.80 | 0.00 |
| 2022-09-30 | 5,017.96 | 0.00 | 15.88 | 0.00 | 40,073.34 | 1,001.22 | 0.00 | 22.55 | 0.00 |
| 2022-06-30 | 29,572.10 | 0.00 | 571.46 | 0.00 | 40,532.91 | 7,051.75 | 0.00 | 24.21 | 0.00 |
| 2022-03-31 | 3,063.63 | 0.00 | 696.69 | 0.00 | 17,422.67 | 0.00 | 0.00 | 22.43 | 0.00 |
| 2021-12-31 | 3,002.19 | 0.00 | 254.87 | 0.00 | 16,930.70 | 0.00 | 0.00 | 149.21 | 0.00 |
| 2021-09-30 | 3,357.10 | 0.00 | 263.15 | 0.00 | 14,736.52 | 0.00 | 0.00 | 102.94 | 0.00 |
| 2021-06-30 | 3,386.21 | 0.00 | 2,370.45 | 0.00 | 17,954.69 | 0.00 | 0.00 | 53.10 | 0.00 |
| 2021-03-31 | 5,472.53 | 0.00 | 19.94 | 0.00 | 14,535.28 | 2,010.60 | 0.00 | 103.86 | 0.00 |
| 2020-12-31 | 4,124.27 | 0.00 | 17.22 | 0.00 | 15,095.22 | 2,317.08 | 0.00 | 96.44 | 0.00 |
| 2020-09-30 | 6,974.83 | 0.00 | 69.32 | 0.00 | 8,916.89 | 4,609.87 | 0.00 | 75.70 | 0.00 |
| 2020-06-30 | 10,195.52 | 0.00 | 135.87 | 0.00 | 10,182.89 | 6,165.84 | 0.00 | 219.79 | 0.00 |
| 2020-03-31 | 5,932.97 | 0.00 | 261.59 | 0.00 | 22,608.34 | 280.39 | 0.00 | 74.66 | 0.00 |
