德邦锐兴债券C
(002705)公募债券型
1.2552
0.02%+0.0002
单位净值 [2025-09-22]
1.3052
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.07%
- 最近一季：-0.25%
- 最近半年：1.24%
- 今年以来：1.19%
- 最近一年：2.36%
- 最近两年：7.64%
- 最近三年：8.69%
- 成立以来：31.64%
- 成立日期：2016-06-03
- 基金经理：张旭 张晶 邹舟
- 产品类型：契约型开放式
- 最新份额：22.79亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 44.69 | 35.92 | 0.00 | 0.00% | 0.00% | 44.14 | 98.48% | 98.77% | 0.52 | 1.45% | 1.17% | 0.03 | 0.07% | 0.06% |
| 2024-12-31 | 53.65 | 40.82 | 0.00 | 0.00% | 0.00% | 50.63 | 92.60% | 94.37% | 1.57 | 3.85% | 2.93% | 0.45 | 1.10% | 0.83% |
| 2024-06-30 | 129.91 | 103.55 | 0.00 | 0.00% | 0.00% | 128.58 | 98.72% | 98.98% | 0.00 | 0.00% | 0.00% | 0.92 | 0.89% | 0.71% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 23.65 | 20.76 | 0.00 | 0.00% | 0.00% | 21.26 | 88.49% | 89.90% | 1.25 | 6.01% | 5.28% | 0.61 | 2.93% | 2.57% |
| 2021-06-30 | 0.73 | 0.59 | 0.00 | 0.00% | 0.00% | 0.71 | 96.75% | 97.38% | 0.00 | 0.64% | 0.52% | 0.01 | 1.93% | 1.55% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |