德邦德利货币A
(000300)公募货币型
0.4185
每万份收益 [2025-09-19]
1.1500%
7日年化 [2025-09-19]
- 成立日期：2013-09-16
- 基金经理：张旭 张晶
- 产品类型：契约型开放式
- 最新份额：18.34亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 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(%) | |||
| 2016-03-31 | 132.86 | 132.66 | 0.00 | 0.00% | 0.00% | 68.89 | 51.78% | 51.85% | 47.90 | 36.11% | 36.06% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 161.49 | 158.30 | 0.00 | 0.00% | 0.00% | 45.22 | 26.55% | 28.00% | 75.24 | 47.53% | 46.59% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 102.32 | 100.17 | 0.00 | 0.00% | 0.00% | 43.72 | 41.50% | 42.72% | 44.26 | 44.18% | 43.26% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 34.42 | 34.36 | 0.00 | 0.00% | 0.00% | 17.90 | 51.91% | 52.01% | 6.44 | 18.75% | 18.71% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 23.22 | 20.18 | 0.00 | 0.00% | 0.00% | 15.34 | 60.93% | 66.05% | 4.41 | 21.84% | 18.98% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 42.46 | 38.20 | 0.00 | 0.00% | 0.00% | 23.96 | 51.57% | 56.42% | 5.62 | 14.71% | 13.24% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 8.14 | 6.84 | 0.00 | 0.00% | 0.00% | 4.01 | 39.61% | 49.23% | 1.17 | 17.14% | 14.41% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 10.27 | 9.13 | 0.00 | 0.00% | 0.00% | 5.72 | 50.12% | 55.65% | 2.90 | 31.80% | 28.27% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 2.92 | 2.71 | 0.00 | 0.00% | 0.00% | 2.10 | 69.84% | 71.99% | 0.36 | 13.30% | 12.35% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 4.52 | 4.52 | 0.00 | 0.00% | 0.00% | 0.50 | 10.86% | 11.03% | 0.58 | 12.76% | 12.73% | 0.00 | 0.00% | 0.00% |