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
德邦锐恒39个月定开债C(008718)
2024-11-15
1.0396
0.0385%
| 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 | 814,576.80 | 0.00 | 15.61 | 0.00 | 0.00 | 1,088,090.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 808,644.93 | 0.00 | 30.27 | 0.00 | 0.00 | 1,101,540.17 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 802,834.29 | 0.00 | 340.32 | 0.00 | 0.00 | 1,102,136.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 798,856.89 | 0.00 | 408.52 | 0.00 | 0.00 | 1,096,423.66 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 802,907.38 | 0.00 | 333.84 | 0.00 | 0.00 | 1,090,348.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 799,316.29 | 0.00 | 437,921.59 | 0.00 | 0.00 | 211,646.61 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 127,368.66 | 0.00 | 6,865.08 | 0.00 | 0.00 | 161,821.65 | 19,433.67 | 0.00 | 0.00 |
| 2022-12-31 | 128,054.44 | 0.00 | 7,701.15 | 0.00 | 0.00 | 161,024.36 | 24,395.42 | 0.00 | 0.00 |
| 2022-09-30 | 127,412.20 | 0.00 | 7,514.25 | 0.00 | 0.00 | 181,727.11 | 24,227.80 | 2,092.01 | 0.00 |
| 2022-06-30 | 126,694.31 | 0.00 | 7,485.66 | 0.00 | 0.00 | 180,800.51 | 24,060.26 | 397.05 | 0.00 |
| 2022-03-31 | 129,168.98 | 0.00 | 10,027.02 | 0.00 | 0.00 | 190,049.54 | 24,405.02 | 275.74 | 0.00 |
| 2021-12-31 | 128,660.72 | 0.00 | 10,305.15 | 0.00 | 0.00 | 185,084.14 | 23,966.16 | 4,489.05 | 0.00 |
| 2021-09-30 | 128,123.89 | 0.00 | 10,515.55 | 0.00 | 0.00 | 185,888.93 | 23,959.54 | 3,233.48 | 0.00 |
| 2021-06-30 | 128,814.44 | 0.00 | 8,727.02 | 0.00 | 99,429.23 | 186,689.54 | 0.00 | 1,201.46 | 0.00 |
| 2021-03-31 | 128,212.03 | 0.00 | 8,647.55 | 0.00 | 0.00 | 187,477.35 | 0.00 | 5,865.90 | 0.00 |
| 2020-12-31 | 127,742.72 | 0.00 | 8,948.08 | 0.00 | 0.00 | 188,252.52 | 0.00 | 4,092.16 | 0.00 |
| 2020-09-30 | 127,228.08 | 0.00 | 8,900.85 | 0.00 | 0.00 | 189,040.85 | 0.00 | 2,990.62 | 0.00 |
| 2020-06-30 | 126,684.32 | 0.00 | 8,818.52 | 0.00 | 0.00 | 189,825.08 | 0.00 | 1,176.77 | 0.00 |
