德邦锐裕利率债债券A
(010309)公募债券型
1.1173
0.25%+0.0028
单位净值 [2025-09-22]
1.2053
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.71%
- 最近一季：-3.93%
- 最近半年：-0.46%
- 今年以来：-1.77%
- 最近一年：6.47%
- 最近两年：10.97%
- 最近三年：14.15%
- 成立以来：20.73%
- 成立日期：2020-12-21
- 基金经理：张旭 邹舟
- 产品类型：契约型开放式
- 最新份额：5.71亿
- 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 | 7.71 | 5.95 | 0.00 | 0.00% | 0.00% | 7.60 | 98.30% | 98.68% | 0.10 | 1.65% | 1.28% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 4.37 | 4.37 | 0.00 | 0.00% | 0.00% | 3.83 | 87.62% | 87.56% | 0.03 | 0.59% | 0.59% | 0.52 | 11.79% | 11.85% |
| 2024-06-30 | 4.64 | 4.64 | 0.00 | 0.00% | 0.00% | 4.61 | 99.20% | 99.19% | 0.04 | 0.79% | 0.79% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 10.34 | 8.34 | 0.00 | 0.00% | 0.00% | 9.28 | 87.26% | 89.73% | 0.06 | 0.70% | 0.57% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.73 | 89.12% | 89.17% | 0.00 | 0.49% | 0.49% | 0.02 | 1.84% | 1.83% |
| 2022-12-31 | 0.70 | 0.66 | 0.00 | 0.00% | 0.00% | 0.68 | 97.64% | 97.77% | 0.01 | 1.12% | 1.06% | 0.01 | 1.24% | 1.17% |
| 2022-06-30 | 0.59 | 0.56 | 0.00 | 0.00% | 0.00% | 0.52 | 87.21% | 87.91% | 0.04 | 7.39% | 6.98% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 1.82 | 86.06% | 86.08% | 0.01 | 0.42% | 0.42% | 0.04 | 1.76% | 1.76% |
| 2021-06-30 | 3.36 | 3.35 | 0.00 | 0.00% | 0.00% | 2.71 | 80.74% | 80.75% | 0.01 | 0.19% | 0.19% | 0.04 | 1.18% | 1.18% |