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财务数据

德邦锐乾债券C(004247)

2024-12-11     1.02710.1463%
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
2024-09-305,107.470.00125.340.002,124.022,077.570.000.000.00
2024-06-30100,932.080.0011,353.840.000.0013,388.556,922.150.200.00
2024-03-31101,690.800.0011,031.220.000.0018,809.7018,303.670.160.00
2023-12-31100,496.610.0011,196.240.000.0018,666.139,800.212.930.00
2023-09-30101,333.250.0015,434.280.000.0023,885.339,755.460.000.00
2023-06-30100,880.310.0015,681.110.000.0023,886.211,082.690.000.00
2023-03-31102,708.730.0015,508.500.000.0022,938.211,086.685.000.00
2022-12-31101,291.170.00124.390.000.0022,778.521,077.590.000.00
2022-09-30107,492.780.0064.130.000.0059,465.401,098.240.010.00
2022-06-30106,622.710.00126.790.000.0020,743.881,081.590.020.00
2022-03-31104,632.100.003,191.630.000.0015,422.9533,880.280.500.00
2021-12-31103,926.720.0016,677.360.00198,733.0020,063.100.001,615.070.00
2021-09-30102,799.620.00108.940.000.0034,269.8013,682.302,454.010.00
2021-06-30101,797.100.0059.160.000.0038,281.800.002,388.780.00
2021-03-31102,375.180.00157.080.000.0040,101.3010,426.502,265.580.00
2020-12-31101,700.080.0037.900.000.0035,128.401,061.901,526.480.00
2020-09-30103,989.770.00143.050.000.0041,271.008,322.402,749.970.00
2020-06-30103,683.540.00296.090.00158,955.0034,855.150.002,654.520.00
2020-03-31103,029.490.00232.570.000.0042,853.235,591.502,388.700.00
2019-12-31101,478.960.00113.000.000.0042,471.710.001,783.160.00
2019-09-30101,512.530.00127.300.0051,160.0032,233.100.002,640.720.00
2019-06-30102,229.630.00354.800.000.0029,493.700.002,404.240.00
2019-03-31102,313.610.00227.510.000.0020,433.800.001,861.420.00
2018-12-31101,227.840.005,764.960.000.0020,382.700.001,894.990.00
2018-09-30100,728.990.00170.250.000.008,035.000.002,301.960.00