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基金业绩

基金费率

投资组合

基金概况

财务数据

德邦纯债18个月定期开放债券A(001652)

2017-06-30     1.0162-0.1768%
资产配置
单位:万元
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
2017-06-30195.570.00195.050.000.000.000.001.980.00
2017-06-151,772.080.006,609.100.000.000.000.00107.550.00
2017-03-3166,535.700.003,423.110.0087,947.5012,871.100.00775.350.00
2016-12-3166,418.120.003,602.760.0047,939.3014,797.500.001,031.620.00
2016-09-3067,612.170.002,449.780.0074,508.0413,396.500.001,247.900.00
2016-06-3067,303.390.003,265.930.0086,654.905,070.000.001,001.220.00
2016-03-3167,567.280.001,323.830.00126,724.8610,223.500.001,064.130.00
2015-12-3166,558.920.000.000.000.000.000.000.000.00