德邦锐升债券A
(014732)公募债券型
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(%) | |||
| 2026-03-31 | 1.80 | 1.62 | 0.00 | 0.00% | 0.00% | 1.79 | 99.59% | 99.63% | 0.01 | 0.41% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.93 | 2.60 | 0.00 | 0.00% | 0.00% | 2.93 | 99.75% | 99.78% | 0.01 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.12 | 1.10 | 0.00 | 0.00% | 0.00% | 1.12 | 99.17% | 99.19% | 0.01 | 0.83% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.35 | 1.11 | 0.00 | 0.00% | 0.00% | 1.35 | 99.35% | 99.46% | 0.01 | 0.65% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.14 | 1.11 | 0.00 | 0.00% | 0.00% | 1.13 | 99.46% | 99.48% | 0.01 | 0.54% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.49 | 1.11 | 0.00 | 0.00% | 0.00% | 1.49 | 99.71% | 99.79% | 0.00 | 0.29% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 1.01 | 96.10% | 96.10% | 0.04 | 3.90% | 3.90% | 0.00 | 0.00% | 0.00% |