德邦短债C
(008449)公募债券型
1.1185
0.05%+0.0006
单位净值 [2024-04-30]
1.1185
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.33%
- 最近一季：1.02%
- 最近半年：2.48%
- 今年以来：1.53%
- 最近一年：4.27%
- 最近两年：5.92%
- 最近三年：8.88%
- 成立以来：11.85%
- 成立日期：2019-12-25
- 基金经理：丁孙楠
- 产品类型：契约型开放式
- 最新份额：34.54亿
- 申购状态：可以申购
- 最新规模：57.61亿元
- 投资风格：
- 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 | 57.61 | 44.46 | 0.00 | 0.00% | 0.00% | 53.59 | 90.97% | 93.03% | 0.12 | 0.27% | 0.21% | 3.89 | 8.76% | 6.76% |
| 2023-09-30 | 11.20 | 8.28 | 0.00 | 0.00% | 0.00% | 11.13 | 99.16% | 99.38% | 0.03 | 0.38% | 0.28% | 0.04 | 0.46% | 0.34% |
| 2023-06-30 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.64 | 99.23% | 99.35% | 0.00 | 0.35% | 0.29% | 0.00 | 0.42% | 0.36% |
| 2023-03-31 | 0.60 | 0.55 | 0.00 | 0.00% | 0.00% | 0.59 | 99.09% | 99.16% | 0.00 | 0.85% | 0.78% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 94.61% | 94.77% | 0.01 | 2.19% | 2.12% | 0.02 | 3.20% | 3.11% |
| 2022-09-30 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.52 | 99.23% | 99.27% | 0.00 | 0.32% | 0.30% | 0.00 | 0.45% | 0.43% |
| 2022-06-30 | 2.96 | 2.96 | 0.00 | 0.00% | 0.00% | 2.48 | 83.84% | 83.85% | 0.02 | 0.56% | 0.56% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 84.29% | 83.94% | 0.07 | 22.74% | 22.64% | 0.00 | 0.73% | 0.73% |
| 2021-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 89.89% | 0.88% | 0.00 | 8.49% | 0.01% | 0.01 | 4.97% | 0.05% |
| 2021-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 91.15% | 88.80% | 0.03 | 7.84% | 7.64% | 0.01 | 3.07% | 2.99% |
| 2021-06-30 | 0.60 | 0.34 | 0.00 | 0.00% | 0.00% | 0.34 | 21.93% | 0.56% | 0.22 | 64.69% | 0.36% | 0.01 | 1.57% | 0.01% |
| 2021-03-31 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.56 | 97.74% | 97.84% | 0.00 | 0.36% | 0.35% | 0.01 | 1.90% | 1.81% |
| 2020-12-31 | 0.46 | 0.41 | 0.00 | 0.00% | 0.00% | 0.45 | 97.24% | 97.52% | 0.00 | 0.42% | 0.38% | 0.01 | 2.34% | 2.10% |
| 2020-09-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.69 | 97.92% | 97.93% | 0.01 | 0.99% | 0.99% | 0.01 | 1.09% | 1.08% |
| 2020-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.99 | 96.51% | 96.53% | 0.01 | 1.33% | 1.33% | 0.02 | 2.16% | 2.14% |
| 2020-03-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.37 | 62.31% | 62.62% | 0.03 | 4.41% | 4.37% | 0.01 | 1.26% | 1.25% |