德邦锐泽86个月定开债
(009780)公募债券型
1.1169
0.00%0.0000
单位净值 [2025-09-19]
1.2119
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.42%
- 最近一季：1.15%
- 最近半年：2.19%
- 今年以来：2.97%
- 最近一年：4.25%
- 最近两年：8.37%
- 最近三年：12.79%
- 成立以来：22.25%
- 成立日期：2020-07-30
- 基金经理：丁孙楠
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 149.71 | 89.63 | 0.00 | 0.00% | 0.00% | 149.08 | 99.30% | 99.58% | 0.63 | 0.70% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 150.27 | 88.33 | 0.00 | 0.00% | 0.00% | 149.55 | 99.18% | 99.52% | 0.72 | 0.82% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 152.73 | 87.31 | 0.00 | 0.00% | 0.00% | 151.85 | 98.98% | 99.42% | 0.89 | 1.02% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 150.79 | 85.60 | 0.00 | 0.00% | 0.00% | 149.98 | 99.06% | 99.47% | 0.80 | 0.94% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 150.75 | 83.96 | 0.00 | 0.00% | 0.00% | 149.72 | 98.77% | 99.32% | 1.03 | 1.23% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 147.83 | 83.15 | 0.00 | 0.00% | 0.00% | 147.10 | 99.12% | 99.51% | 0.72 | 0.87% | 0.49% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 146.45 | 81.38 | 0.00 | 0.00% | 0.00% | 145.40 | 98.71% | 99.29% | 1.05 | 1.29% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 146.19 | 81.77 | 0.00 | 0.00% | 0.00% | 141.58 | 94.37% | 96.84% | 2.55 | 3.12% | 1.75% | 2.06 | 2.51% | 1.41% |
| 2021-06-30 | 147.48 | 81.78 | 0.00 | 0.00% | 0.00% | 140.19 | 91.09% | 95.06% | 3.30 | 4.04% | 2.24% | 3.99 | 4.87% | 2.70% |
| 2020-12-31 | 107.78 | 80.31 | 0.00 | 0.00% | 0.00% | 106.24 | 98.08% | 98.57% | 0.00 | 0.00% | 0.00% | 1.54 | 1.92% | 1.43% |