德邦德瑞一年定开债
(008486)公募债券型
1.0480
-0.02%-0.0002
单位净值 [2025-09-19]
1.2007
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.30%
- 最近半年：0.99%
- 今年以来：0.33%
- 最近一年：2.08%
- 最近两年：7.49%
- 最近三年：9.52%
- 成立以来：21.63%
- 成立日期：2019-12-13
- 基金经理：丁孙楠
- 产品类型：契约型开放式
- 最新份额：9.78亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 9.96 | 9.95 | 0.00 | 0.00% | 0.00% | 9.74 | 97.81% | 97.80% | 0.22 | 2.19% | 2.19% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 13.26 | 10.22 | 0.00 | 0.00% | 0.00% | 13.25 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.44 | 10.09 | 0.00 | 0.00% | 0.00% | 13.42 | 99.80% | 99.85% | 0.02 | 0.15% | 0.11% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 12.26 | 10.02 | 0.00 | 0.00% | 0.00% | 12.24 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.43 | 10.19 | 0.00 | 0.00% | 0.00% | 12.20 | 97.68% | 98.09% | 0.04 | 0.36% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 9.94 | 9.93 | 0.00 | 0.00% | 0.00% | 9.19 | 92.45% | 92.46% | 0.05 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.21 | 10.17 | 0.00 | 0.00% | 0.00% | 13.17 | 99.64% | 99.72% | 0.04 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.24 | 8.18 | 0.00 | 0.00% | 0.00% | 11.02 | 97.40% | 98.10% | 0.02 | 0.26% | 0.19% | 0.19 | 2.34% | 1.71% |
| 2021-06-30 | 11.66 | 8.35 | 0.00 | 0.00% | 0.00% | 11.46 | 97.56% | 98.25% | 0.03 | 0.37% | 0.26% | 0.17 | 2.07% | 1.49% |
| 2020-12-31 | 10.14 | 8.13 | 0.00 | 0.00% | 0.00% | 9.98 | 98.01% | 98.41% | 0.01 | 0.18% | 0.14% | 0.15 | 1.81% | 1.45% |
| 2020-06-30 | 10.46 | 8.24 | 0.00 | 0.00% | 0.00% | 10.21 | 96.99% | 97.63% | 0.11 | 1.37% | 1.08% | 0.14 | 1.64% | 1.29% |