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
德邦锐裕利率债债券C(010310)
2024-11-27
1.1209
-0.1069%
| 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 | 29,935.85 | 0.00 | 15,550.71 | 0.00 | 0.00 | 14,571.40 | 0.00 | 499.90 | 0.00 |
| 2024-06-30 | 46,411.81 | 0.00 | 8,560.58 | 0.00 | 0.00 | 37,876.57 | 0.00 | 6.38 | 0.00 |
| 2024-03-31 | 68,473.95 | 0.00 | 14,535.95 | 0.00 | 0.00 | 54,975.02 | 0.00 | 14.19 | 0.00 |
| 2023-12-31 | 83,389.59 | 0.00 | 47,382.26 | 0.00 | 0.00 | 46,013.34 | 0.00 | 33.14 | 0.00 |
| 2023-09-30 | 5,692.22 | 0.00 | 624.14 | 0.00 | 0.00 | 5,131.74 | 0.00 | 10.61 | 0.00 |
| 2023-06-30 | 8,184.18 | 0.00 | 243.63 | 0.00 | 0.00 | 7,132.52 | 0.00 | 150.90 | 0.00 |
| 2023-03-31 | 5,882.43 | 0.00 | 1,278.52 | 0.00 | 0.00 | 6,609.53 | 0.00 | 9.95 | 0.00 |
| 2022-12-31 | 6,587.07 | 0.00 | 73.90 | 0.00 | 0.00 | 6,809.05 | 0.00 | 81.49 | 0.00 |
| 2022-09-30 | 6,961.93 | 0.00 | 119.00 | 0.00 | 0.00 | 6,152.89 | 0.00 | 0.36 | 0.00 |
| 2022-06-30 | 5,556.10 | 0.00 | 410.45 | 0.00 | 0.00 | 5,167.84 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 10,875.91 | 0.00 | 680.79 | 0.00 | 0.00 | 10,227.16 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 21,130.82 | 0.00 | 89.15 | 0.00 | 0.00 | 18,214.70 | 0.00 | 372.71 | 0.00 |
| 2021-09-30 | 21,319.89 | 0.00 | 177.75 | 0.00 | 0.00 | 21,196.80 | 0.00 | 270.98 | 0.00 |
| 2021-06-30 | 33,538.50 | 0.00 | 64.36 | 0.00 | 0.00 | 27,097.40 | 0.00 | 395.80 | 0.00 |
| 2021-03-31 | 37,121.00 | 0.00 | 29.69 | 0.00 | 0.00 | 40,928.67 | 0.00 | 744.08 | 0.00 |
