德邦新添利债券C
(002441)公募债券型
1.0747
-0.08%-0.0009
单位净值 [2024-04-29]
1.7347
累计净值 [2024-04-29]
净值估算 [2024-04-29 ]
- 最近一月：0.47%
- 最近一季：-1.26%
- 最近半年：-3.08%
- 今年以来：-3.36%
- 最近一年：-4.04%
- 最近两年：-5.97%
- 最近三年：-4.53%
- 成立以来：83.43%
- 成立日期：2016-02-17
- 基金经理：丁孙楠 黎莹
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 投资风格：灵活配置型
- 管理公司：德邦
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.58 | 0.51 | 0.05 | 10.03% | 8.76% | 0.52 | 87.00% | 88.65% | 0.02 | 2.96% | 2.58% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 97.45% | 97.47% | 0.01 | 2.54% | 2.51% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 95.62% | 95.67% | 0.02 | 4.36% | 4.31% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.44 | 97.22% | 97.24% | 0.01 | 2.77% | 2.75% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.42 | 0.36 | 0.00 | 0.00% | 0.00% | 0.40 | 96.07% | 96.63% | 0.00 | 1.11% | 0.95% | 0.01 | 2.82% | 2.42% |
| 2022-09-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 87.90% | 88.07% | 0.04 | 12.07% | 11.89% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 0.79 | 0.76 | 0.15 | 16.20% | 19.14% | 0.63 | 82.05% | 79.18% | 0.01 | 1.00% | 0.96% | 0.01 | 0.75% | 0.72% |
| 2022-03-31 | 0.46 | 0.41 | 0.08 | 5.06% | 16.50% | 0.36 | 87.69% | 77.12% | 0.01 | 2.08% | 1.83% | 0.02 | 5.17% | 4.55% |
| 2021-12-31 | 0.59 | 0.55 | 0.11 | 11.05% | 17.71% | 0.46 | 83.81% | 77.54% | 0.02 | 2.81% | 2.60% | 0.01 | 2.33% | 2.15% |
| 2021-09-30 | 1.65 | 1.45 | 0.26 | 17.89% | 15.76% | 1.34 | 78.92% | 81.43% | 0.02 | 1.33% | 1.17% | 0.03 | 1.86% | 1.64% |
| 2021-06-30 | 2.77 | 2.03 | 0.37 | 18.20% | 13.32% | 2.26 | 74.67% | 81.45% | 0.11 | 5.34% | 3.91% | 0.04 | 1.79% | 1.32% |
| 2021-03-31 | 3.90 | 3.22 | 0.58 | 18.10% | 14.95% | 3.19 | 77.97% | 81.80% | 0.05 | 1.58% | 1.31% | 0.08 | 2.35% | 1.94% |
| 2020-12-31 | 4.30 | 4.03 | 0.75 | 12.03% | 17.37% | 3.43 | 84.99% | 79.82% | 0.06 | 1.38% | 1.30% | 0.06 | 1.60% | 1.51% |
| 2020-09-30 | 2.96 | 2.66 | 0.50 | 7.37% | 16.89% | 2.30 | 86.43% | 77.54% | 0.02 | 0.93% | 0.83% | 0.04 | 1.50% | 1.35% |
| 2020-06-30 | 4.26 | 3.58 | 0.64 | 17.81% | 14.97% | 3.45 | 77.33% | 80.95% | 0.05 | 1.49% | 1.25% | 0.12 | 3.37% | 2.83% |
| 2020-03-31 | 6.01 | 5.50 | 0.82 | 5.69% | 13.70% | 4.84 | 88.07% | 80.59% | 0.24 | 4.30% | 3.94% | 0.11 | 1.94% | 1.77% |
| 2019-12-31 | 5.78 | 5.30 | 0.86 | 7.27% | 14.95% | 4.56 | 86.09% | 78.96% | 0.04 | 0.73% | 0.67% | 0.31 | 5.91% | 5.42% |
| 2019-09-30 | 5.12 | 4.34 | 0.70 | 16.07% | 13.62% | 4.20 | 78.87% | 82.09% | 0.02 | 0.55% | 0.46% | 0.20 | 4.51% | 3.83% |
| 2019-06-30 | 4.75 | 4.02 | 0.58 | 14.45% | 12.23% | 3.49 | 68.81% | 73.59% | 0.07 | 1.69% | 1.43% | 0.55 | 13.77% | 11.67% |
| 2019-03-31 | 4.32 | 3.99 | 0.57 | 5.89% | 13.09% | 3.61 | 90.46% | 83.55% | 0.09 | 2.17% | 2.00% | 0.06 | 1.48% | 1.36% |
| 2018-12-31 | 6.00 | 5.11 | 0.73 | 14.23% | 12.11% | 5.10 | 82.27% | 84.91% | 0.06 | 1.24% | 1.06% | 0.12 | 2.26% | 1.92% |
| 2018-09-30 | 8.39 | 7.20 | 1.09 | 15.15% | 13.01% | 6.16 | 69.13% | 73.49% | 0.06 | 0.78% | 0.67% | 0.16 | 2.18% | 1.87% |
| 2018-06-30 | 11.50 | 10.12 | 1.48 | 14.66% | 12.90% | 9.75 | 82.66% | 84.74% | 0.09 | 0.90% | 0.79% | 0.18 | 1.78% | 1.57% |
| 2018-03-31 | 9.35 | 9.07 | 1.32 | 11.54% | 14.16% | 7.80 | 86.06% | 83.51% | 0.07 | 0.79% | 0.77% | 0.15 | 1.61% | 1.56% |
| 2017-12-31 | 8.37 | 7.36 | 1.10 | 14.93% | 13.12% | 6.29 | 71.64% | 75.08% | 0.85 | 11.58% | 10.17% | 0.14 | 1.85% | 1.63% |
| 2017-09-30 | 4.32 | 4.29 | 0.78 | 17.56% | 18.15% | 3.44 | 80.17% | 79.60% | 0.03 | 0.65% | 0.64% | 0.07 | 1.62% | 1.61% |
| 2017-06-30 | 4.83 | 4.60 | 0.78 | 12.03% | 16.06% | 3.98 | 86.34% | 82.37% | 0.02 | 0.40% | 0.39% | 0.06 | 1.23% | 1.18% |
| 2017-03-31 | 5.44 | 5.28 | 0.68 | 9.77% | 12.51% | 4.60 | 87.10% | 84.46% | 0.10 | 1.86% | 1.80% | 0.07 | 1.27% | 1.23% |
| 2016-12-31 | 8.51 | 8.11 | 0.37 | 4.62% | 4.41% | 6.55 | 75.84% | 76.97% | 0.29 | 3.62% | 3.45% | 0.12 | 1.43% | 1.36% |
| 2016-09-30 | 3.97 | 3.70 | 0.03 | 0.79% | 0.73% | 3.18 | 78.78% | 80.19% | 0.04 | 1.15% | 1.07% | 0.06 | 1.73% | 1.62% |
| 2016-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 4.29% | 4.22% | 0.04 | 6.03% | 5.93% | 0.15 | 23.60% | 24.88% |
| 2016-03-31 | 0.53 | 0.52 | 0.03 | 5.55% | 5.49% | 0.00 | 0.49% | 0.48% | 0.10 | 17.17% | 18.03% | 0.00 | 0.49% | 0.48% |