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
德邦德信中高企债指数分级A(150133)
2017-04-20
1.0740
0.0000%
| 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 |
| 2017-04-20 | 6,285.24 | 0.00 | 419.03 | 0.00 | 73,796.55 | 0.00 | 0.00 | 214.00 | 0.00 |
| 2017-03-31 | 7,342.22 | 0.00 | 598.40 | 0.00 | 77,554.94 | 0.00 | 0.00 | 191.45 | 0.00 |
| 2016-12-31 | 8,434.08 | 0.00 | 852.27 | 0.00 | 97,629.60 | 0.00 | 0.00 | 241.10 | 0.00 |
| 2016-09-30 | 13,058.83 | 0.00 | 1,151.52 | 0.00 | 144,409.76 | 0.00 | 0.00 | 604.36 | 0.00 |
| 2016-06-30 | 4,237.94 | 0.00 | 1,068.61 | 0.00 | 43,346.50 | 0.00 | 0.00 | 105.49 | 0.00 |
| 2016-03-31 | 23,413.72 | 0.00 | 364.61 | 0.00 | 57,520.20 | 2,000.60 | 0.00 | 688.61 | 0.00 |
| 2015-12-31 | 11,730.83 | 0.00 | 132.11 | 0.00 | 80,100.24 | 1,004.30 | 0.00 | 623.22 | 0.00 |
| 2015-09-30 | 16,475.44 | 0.00 | 1,120.14 | 0.00 | 81,720.70 | 1,006.70 | 0.00 | 383.62 | 0.00 |
| 2015-06-30 | 7,607.07 | 0.00 | 200.80 | 0.00 | 108,076.10 | 1,009.20 | 0.00 | 313.36 | 0.00 |
| 2015-03-31 | 27,220.48 | 0.00 | 4,886.43 | 0.00 | 188,570.28 | 1,999.80 | 0.00 | 637.13 | 0.00 |
| 2014-12-31 | 5,231.78 | 0.00 | 300.84 | 0.00 | 68,761.40 | 0.00 | 0.00 | 218.39 | 0.00 |
| 2014-09-30 | 3,822.79 | 0.00 | 265.45 | 0.00 | 57,869.08 | 0.00 | 0.00 | 140.50 | 0.00 |
| 2014-06-30 | 5,910.66 | 0.00 | 250.91 | 0.00 | 97,220.51 | 1,001.10 | 0.00 | 203.09 | 0.00 |
| 2014-03-31 | 14,529.23 | 0.00 | 2,054.27 | 0.00 | 180,856.27 | 998.70 | 0.00 | 868.79 | 0.00 |
| 2013-12-31 | 24,974.20 | 0.00 | 3,414.16 | 0.00 | 288,713.94 | 0.00 | 0.00 | 819.59 | 0.00 |
| 2013-09-30 | 44,394.65 | 0.00 | 4,295.86 | 0.00 | 346,575.11 | 0.00 | 0.00 | 1,043.87 | 0.00 |
| 2013-06-30 | 68,628.08 | 0.00 | 15,864.94 | 0.00 | 121,077.28 | 0.00 | 0.00 | 740.06 | 0.00 |
| 2013-05-27 | 82,651.81 | 0.00 | 72,298.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
