德邦短债E
(019304)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 | 54.49 | 47.78 | 0.00 | 0.00% | 0.00% | 52.95 | 96.77% | 97.17% | 0.81 | 1.69% | 1.48% | 0.74 | 1.54% | 1.35% |
| 2026-03-31 | 45.60 | 37.02 | 0.00 | 0.00% | 0.00% | 44.61 | 97.34% | 97.84% | 0.20 | 0.55% | 0.44% | 0.08 | 0.22% | 0.18% |
| 2025-12-31 | 55.70 | 45.20 | 0.00 | 0.00% | 0.00% | 55.57 | 99.72% | 99.77% | 0.10 | 0.22% | 0.18% | 0.03 | 0.06% | 0.05% |
| 2025-09-30 | 48.82 | 39.49 | 0.00 | 0.00% | 0.00% | 48.69 | 99.64% | 99.71% | 0.05 | 0.14% | 0.11% | 0.09 | 0.22% | 0.18% |
| 2025-06-30 | 79.49 | 63.71 | 0.00 | 0.00% | 0.00% | 79.23 | 99.58% | 99.66% | 0.01 | 0.02% | 0.02% | 0.25 | 0.40% | 0.32% |
| 2025-03-31 | 32.18 | 28.00 | 0.00 | 0.00% | 0.00% | 31.68 | 98.23% | 98.46% | 0.03 | 0.10% | 0.09% | 0.47 | 1.67% | 1.45% |
| 2024-12-31 | 55.77 | 44.14 | 0.00 | 0.00% | 0.00% | 54.13 | 96.30% | 97.07% | 1.14 | 2.58% | 2.04% | 0.49 | 1.12% | 0.89% |
| 2024-09-30 | 157.16 | 109.96 | 0.00 | 0.00% | 0.00% | 154.71 | 97.76% | 98.43% | 1.21 | 1.10% | 0.77% | 0.12 | 0.11% | 0.08% |
| 2024-06-30 | 159.66 | 126.92 | 0.00 | 0.00% | 0.00% | 157.10 | 97.99% | 98.40% | 0.16 | 0.13% | 0.10% | 2.39 | 1.88% | 1.50% |
| 2024-03-31 | 99.44 | 75.67 | 0.00 | 0.00% | 0.00% | 98.06 | 98.18% | 98.62% | 0.33 | 0.43% | 0.33% | 1.05 | 1.39% | 1.05% |
| 2023-12-31 | 57.61 | 44.46 | 0.00 | 0.00% | 0.00% | 53.59 | 90.97% | 93.03% | 0.12 | 0.27% | 0.21% | 3.89 | 8.76% | 6.76% |
| 2023-09-30 | 11.20 | 8.28 | 0.00 | 0.00% | 0.00% | 11.13 | 99.16% | 99.38% | 0.03 | 0.38% | 0.28% | 0.04 | 0.46% | 0.34% |