德邦德瑞一年定开债
(008486)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 11.52 | 10.02 | 0.00 | 0.00% | 0.00% | 11.52 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 9.96 | 9.96 | 0.00 | 0.00% | 0.00% | 8.83 | 88.63% | 88.64% | 1.13 | 11.37% | 11.36% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2025-09-30 | 10.25 | 10.24 | 0.00 | 0.00% | 0.00% | 10.03 | 97.89% | 97.88% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 13.60 | 10.28 | 0.00 | 0.00% | 0.00% | 13.59 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.80 | 10.18 | 0.00 | 0.00% | 0.00% | 10.79 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2024-09-30 | 12.49 | 10.13 | 0.00 | 0.00% | 0.00% | 11.85 | 93.66% | 94.86% | 0.04 | 0.42% | 0.34% | 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% |
| 2024-03-31 | 13.03 | 10.06 | 0.00 | 0.00% | 0.00% | 13.00 | 99.76% | 99.81% | 0.02 | 0.18% | 0.14% | 0.01 | 0.06% | 0.05% |
| 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% |
| 2023-09-30 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 9.36 | 91.20% | 91.20% | 0.02 | 0.22% | 0.22% | 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% |
| 2023-03-31 | 11.48 | 10.07 | 0.00 | 0.00% | 0.00% | 11.46 | 99.84% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.01% | 0.00% |
| 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% |
| 2022-09-30 | 14.98 | 10.30 | 0.00 | 0.00% | 0.00% | 14.95 | 99.77% | 99.84% | 0.02 | 0.23% | 0.16% | 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% |
| 2022-03-31 | 12.90 | 10.05 | 0.00 | 0.00% | 0.00% | 12.38 | 94.82% | 95.96% | 0.13 | 1.28% | 1.00% | 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% |
| 2021-09-30 | 11.96 | 8.44 | 0.00 | 0.00% | 0.00% | 11.60 | 95.80% | 97.03% | 0.05 | 0.59% | 0.42% | 0.20 | 2.43% | 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% |
| 2021-03-31 | 11.49 | 8.23 | 0.00 | 0.00% | 0.00% | 11.32 | 98.02% | 98.58% | 0.03 | 0.33% | 0.23% | 0.14 | 1.65% | 1.19% |
| 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% |
| 2020-09-30 | 9.40 | 8.23 | 0.00 | 0.00% | 0.00% | 9.24 | 98.09% | 98.33% | 0.01 | 0.07% | 0.06% | 0.15 | 1.84% | 1.61% |
| 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% |
| 2020-03-31 | 11.01 | 8.25 | 0.00 | 0.00% | 0.00% | 10.88 | 98.42% | 98.82% | 0.01 | 0.18% | 0.13% | 0.12 | 1.40% | 1.05% |