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
德邦德瑞一年定开债(008486)
2024-11-20
1.0416
0.0096%
| 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 | 101,280.26 | 0.00 | 4,565.35 | 0.00 | 117,601.90 | 18,740.32 | 10,156.64 | 0.93 | 0.00 |
| 2024-06-30 | 100,935.45 | 0.00 | 4,796.77 | 0.00 | 117,923.68 | 24,105.52 | 8,051.06 | 50.34 | 0.00 |
| 2024-03-31 | 100,613.61 | 0.00 | 183.27 | 0.00 | 157,632.95 | 21,558.93 | 4,750.04 | 63.26 | 0.00 |
| 2023-12-31 | 100,203.19 | 0.00 | 1,226.16 | 0.00 | 156,637.07 | 15,282.73 | 4,707.70 | 2.41 | 0.00 |
| 2023-09-30 | 102,606.49 | 0.00 | 1,230.16 | 0.00 | 183,833.26 | 14,381.86 | 2,659.26 | 1.48 | 0.00 |
| 2023-06-30 | 101,882.09 | 0.00 | 364.75 | 0.00 | 235,883.83 | 26,418.22 | 2,639.82 | 4.64 | 0.00 |
| 2023-03-31 | 100,704.45 | 0.00 | 149.49 | 0.00 | 214,077.43 | 17,232.19 | 2,592.57 | 5.20 | 0.00 |
| 2022-12-31 | 99,296.53 | 0.00 | 5,517.28 | 0.00 | 294,122.54 | 5,039.92 | 4,621.52 | 2.02 | 0.00 |
| 2022-09-30 | 102,993.26 | 0.00 | 1,231.58 | 0.00 | 469,224.93 | 16,332.91 | 3,695.78 | 1.52 | 0.00 |
| 2022-06-30 | 101,731.51 | 0.00 | 364.18 | 0.00 | 355,692.61 | 16,503.99 | 2,602.27 | 2.09 | 0.00 |
| 2022-03-31 | 100,460.06 | 0.00 | 1,287.98 | 0.00 | 394,341.19 | 12,263.63 | 2,581.22 | 2.37 | 0.00 |
| 2021-12-31 | 81,797.99 | 0.00 | 210.51 | 0.00 | 370,580.00 | 15,068.60 | 2,551.80 | 1,917.58 | 0.00 |
| 2021-09-30 | 84,406.66 | 0.00 | 502.08 | 0.00 | 404,639.00 | 14,083.00 | 0.00 | 2,048.19 | 0.00 |
| 2021-06-30 | 83,468.46 | 0.00 | 306.76 | 0.00 | 382,860.00 | 7,055.70 | 2,010.60 | 1,729.13 | 0.00 |
| 2021-03-31 | 82,306.83 | 0.00 | 269.86 | 0.00 | 371,369.00 | 7,022.50 | 0.00 | 1,358.89 | 0.00 |
| 2020-12-31 | 81,272.62 | 0.00 | 143.74 | 0.00 | 340,041.00 | 7,018.30 | 0.00 | 1,467.80 | 0.00 |
| 2020-09-30 | 82,302.32 | 0.00 | 54.26 | 0.00 | 409,111.00 | 10,003.90 | 0.00 | 1,515.21 | 0.00 |
| 2020-06-30 | 82,434.94 | 0.00 | 1,129.05 | 0.00 | 437,840.00 | 12,085.40 | 0.00 | 1,353.05 | 0.00 |
| 2020-03-31 | 82,450.10 | 0.00 | 144.79 | 0.00 | 401,823.00 | 17,192.10 | 0.00 | 1,151.41 | 0.00 |
