德邦锐兴债券C
(002705)公募债券型
1.2079
-0.07%-0.0009
单位净值 [2024-04-24]
1.2579
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.63%
- 最近一季：1.56%
- 最近半年：3.31%
- 今年以来：2.07%
- 最近一年：5.38%
- 最近两年：6.23%
- 最近三年：13.64%
- 成立以来：26.68%
- 成立日期：2016-06-03
- 基金经理：韩哲昊
- 产品类型：契约型开放式
- 最新份额：22.62亿
- 申购状态：不可申购
- 最新规模：65.12亿元
- 投资风格：普通债券型基金(封闭)
- 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 | 65.12 | 48.37 | 0.00 | 0.00% | 0.00% | 63.23 | 96.10% | 97.10% | 0.19 | 0.39% | 0.29% | 1.25 | 2.58% | 1.92% |
| 2023-09-30 | 27.53 | 22.24 | 0.00 | 0.00% | 0.00% | 27.20 | 98.52% | 98.80% | 0.05 | 0.22% | 0.18% | 0.28 | 1.26% | 1.02% |
| 2023-06-30 | 20.16 | 19.89 | 0.00 | 0.00% | 0.00% | 19.96 | 99.00% | 99.01% | 0.02 | 0.10% | 0.10% | 0.18 | 0.90% | 0.89% |
| 2023-03-31 | 33.80 | 25.26 | 0.00 | 0.00% | 0.00% | 33.65 | 99.41% | 99.56% | 0.09 | 0.34% | 0.26% | 0.06 | 0.25% | 0.18% |
| 2022-12-31 | 17.25 | 16.12 | 0.00 | 0.00% | 0.00% | 16.23 | 93.62% | 94.04% | 1.02 | 6.36% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 105.48 | 90.08 | 0.00 | 0.00% | 0.00% | 95.13 | 88.51% | 90.19% | 3.97 | 4.41% | 3.76% | 0.27 | 0.30% | 0.26% |
| 2022-06-30 | 69.12 | 66.21 | 0.00 | 0.00% | 0.00% | 62.45 | 89.93% | 90.35% | 4.99 | 7.54% | 7.23% | 0.22 | 0.33% | 0.31% |
| 2022-03-31 | 41.69 | 38.31 | 0.00 | 0.00% | 0.00% | 37.15 | 96.98% | 89.11% | 2.36 | 6.17% | 5.67% | 1.32 | 3.45% | 3.17% |
| 2021-12-31 | 23.65 | 20.76 | 0.00 | 0.00% | 0.00% | 21.26 | 102.43% | 0.90% | 1.24 | 6.01% | 0.05% | 0.61 | 2.93% | 0.03% |
| 2021-09-30 | 1.17 | 0.89 | 0.00 | 0.00% | 0.00% | 1.02 | 114.71% | 86.79% | 0.00 | 0.54% | 0.41% | 0.11 | 12.41% | 9.39% |
| 2021-06-30 | 0.73 | 0.59 | 0.00 | 0.00% | 0.00% | 0.71 | 96.75% | 0.97% | 0.00 | 0.64% | 0.00% | 0.01 | 1.93% | 0.02% |
| 2021-03-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.57 | 94.61% | 94.62% | 0.01 | 1.25% | 1.25% | 0.02 | 4.14% | 4.13% |
| 2020-12-31 | 0.71 | 0.59 | 0.00 | 0.00% | 0.00% | 0.69 | 96.78% | 97.32% | 0.00 | 0.59% | 0.49% | 0.02 | 2.63% | 2.19% |
| 2020-09-30 | 0.70 | 0.59 | 0.00 | 0.00% | 0.00% | 0.68 | 97.87% | 98.21% | 0.00 | 0.57% | 0.48% | 0.01 | 1.56% | 1.31% |
| 2020-06-30 | 0.69 | 0.59 | 0.00 | 0.00% | 0.00% | 0.62 | 87.90% | 89.66% | 0.01 | 0.90% | 0.77% | 0.07 | 11.20% | 9.57% |
| 2020-03-31 | 0.76 | 0.55 | 0.00 | 0.00% | 0.00% | 0.58 | 67.00% | 76.05% | 0.01 | 1.74% | 1.26% | 0.01 | 2.26% | 1.65% |
| 2019-12-31 | 0.73 | 0.54 | 0.00 | 0.00% | 0.00% | 0.53 | 63.59% | 73.01% | 0.01 | 0.96% | 0.71% | 0.01 | 2.25% | 1.67% |
| 2019-09-30 | 0.59 | 0.54 | 0.00 | 0.00% | 0.00% | 0.41 | 65.02% | 68.43% | 0.00 | 0.51% | 0.46% | 0.00 | 0.86% | 0.78% |
| 2019-06-30 | 2.99 | 2.46 | 0.00 | 0.00% | 0.00% | 2.90 | 96.29% | 96.95% | 0.02 | 0.93% | 0.77% | 0.07 | 2.78% | 2.28% |
| 2019-03-31 | 3.84 | 2.44 | 0.00 | 0.00% | 0.00% | 3.64 | 91.68% | 94.72% | 0.03 | 1.13% | 0.72% | 0.18 | 7.19% | 4.56% |
| 2018-12-31 | 3.69 | 2.41 | 0.00 | 0.00% | 0.00% | 3.60 | 96.13% | 97.48% | 0.01 | 0.52% | 0.34% | 0.08 | 3.35% | 2.18% |
| 2018-09-30 | 3.82 | 2.36 | 0.00 | 0.00% | 0.00% | 3.73 | 96.25% | 97.69% | 0.02 | 0.68% | 0.42% | 0.07 | 3.07% | 1.89% |
| 2018-06-30 | 3.17 | 2.32 | 0.00 | 0.00% | 0.00% | 2.85 | 86.09% | 89.83% | 0.01 | 0.62% | 0.46% | 0.06 | 2.52% | 1.84% |
| 2018-03-31 | 3.34 | 2.37 | 0.00 | 0.00% | 0.00% | 3.22 | 94.72% | 96.26% | 0.02 | 1.00% | 0.71% | 0.10 | 4.28% | 3.03% |
| 2017-12-31 | 3.48 | 2.33 | 0.00 | 0.00% | 0.00% | 3.38 | 95.75% | 97.15% | 0.02 | 1.04% | 0.69% | 0.07 | 3.21% | 2.16% |
| 2017-09-30 | 3.41 | 2.33 | 0.00 | 0.00% | 0.00% | 3.33 | 96.94% | 97.91% | 0.01 | 0.53% | 0.36% | 0.06 | 2.53% | 1.73% |
| 2017-06-30 | 2.31 | 2.31 | 0.00 | 0.00% | 0.00% | 1.42 | 61.30% | 61.41% | 0.17 | 7.40% | 7.38% | 0.01 | 0.62% | 0.62% |
| 2017-03-31 | 7.15 | 6.51 | 0.00 | 0.00% | 0.00% | 5.54 | 75.31% | 77.51% | 0.05 | 0.74% | 0.67% | 0.07 | 1.07% | 0.98% |
| 2016-12-31 | 7.51 | 6.55 | 0.00 | 0.00% | 0.00% | 7.38 | 98.03% | 98.29% | 0.01 | 0.17% | 0.14% | 0.12 | 1.80% | 1.57% |
| 2016-09-30 | 6.83 | 6.73 | 0.00 | 0.00% | 0.00% | 6.74 | 98.58% | 98.59% | 0.03 | 0.51% | 0.51% | 0.06 | 0.91% | 0.90% |
| 2016-06-30 | 0.00 | 6.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |