德邦德信中高企债指数A
(167701)公募债券型指数型
1.1020
0.01%+0.0001
单位净值 [2018-01-24]
1.2036
累计净值 [2018-01-24]
净值估算 [2022-12-02 ]
- 最近一月：-0.27%
- 最近一季：-0.85%
- 最近半年：-0.38%
- 今年以来：-0.45%
- 最近一年：0.37%
- 最近两年：3.09%
- 最近三年：11.37%
- 成立以来：---
- 成立日期：2013-04-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 投资风格：纯债型
- 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(%) | |||
| 2018-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 87.27% | 87.98% | 0.01 | 10.52% | 9.94% | 0.00 | 2.21% | 2.08% |
| 2017-09-30 | 0.53 | 0.40 | 0.00 | 0.00% | 0.00% | 0.50 | 92.73% | 94.48% | 0.02 | 4.31% | 3.27% | 0.01 | 2.96% | 2.25% |
| 2017-06-30 | 0.55 | 0.47 | 0.00 | 0.00% | 0.00% | 0.53 | 95.74% | 96.36% | 0.01 | 1.75% | 1.49% | 0.01 | 2.51% | 2.15% |
| 2017-03-31 | 0.90 | 0.73 | 0.00 | 0.00% | 0.00% | 0.86 | 93.73% | 94.91% | 0.03 | 3.66% | 2.97% | 0.02 | 2.61% | 2.12% |
| 2016-12-31 | 1.14 | 0.84 | 0.00 | 0.00% | 0.00% | 1.07 | 92.13% | 94.16% | 0.04 | 5.01% | 3.72% | 0.02 | 2.86% | 2.12% |
| 2016-09-30 | 1.62 | 1.31 | 0.00 | 0.00% | 0.00% | 1.51 | 91.69% | 93.30% | 0.05 | 3.68% | 2.97% | 0.06 | 4.63% | 3.73% |
| 2016-06-30 | 0.55 | 0.42 | 0.00 | 0.00% | 0.00% | 0.46 | 77.48% | 82.68% | 0.08 | 20.03% | 15.41% | 0.01 | 2.49% | 1.91% |
| 2016-03-31 | 2.59 | 2.34 | 0.00 | 0.00% | 0.00% | 2.49 | 95.50% | 95.93% | 0.04 | 1.56% | 1.41% | 0.07 | 2.94% | 2.66% |
| 2015-12-31 | 1.58 | 1.17 | 0.00 | 0.00% | 0.00% | 1.50 | 93.56% | 95.22% | 0.01 | 1.13% | 0.84% | 0.06 | 5.31% | 3.94% |
| 2015-09-30 | 1.67 | 1.65 | 0.00 | 0.00% | 0.00% | 0.92 | 54.45% | 55.02% | 0.11 | 6.80% | 6.71% | 0.04 | 2.33% | 2.30% |
| 2015-06-30 | 1.33 | 0.76 | 0.00 | 0.00% | 0.00% | 1.28 | 93.24% | 96.15% | 0.02 | 2.64% | 1.50% | 0.03 | 4.12% | 2.35% |
| 2015-03-31 | 2.74 | 2.72 | 0.00 | 0.00% | 0.00% | 2.19 | 79.71% | 79.82% | 0.49 | 17.95% | 17.85% | 0.06 | 2.34% | 2.33% |
| 2014-12-31 | 0.74 | 0.52 | 0.00 | 0.00% | 0.00% | 0.69 | 90.08% | 92.98% | 0.03 | 5.75% | 4.07% | 0.02 | 4.17% | 2.95% |
| 2014-09-30 | 0.62 | 0.38 | 0.00 | 0.00% | 0.00% | 0.58 | 89.38% | 93.44% | 0.03 | 6.94% | 4.29% | 0.01 | 3.68% | 2.27% |
| 2014-06-30 | 1.12 | 0.59 | 0.00 | 0.00% | 0.00% | 1.07 | 92.31% | 95.94% | 0.03 | 4.25% | 2.24% | 0.02 | 3.44% | 1.82% |
| 2014-03-31 | 2.20 | 1.45 | 0.00 | 0.00% | 0.00% | 2.10 | 93.12% | 95.45% | 0.01 | 0.90% | 0.60% | 0.09 | 5.98% | 3.95% |
| 2013-12-31 | 3.31 | 2.50 | 0.00 | 0.00% | 0.00% | 3.18 | 94.61% | 95.93% | 0.05 | 2.11% | 1.59% | 0.08 | 3.28% | 2.48% |
| 2013-09-30 | 4.50 | 4.44 | 0.00 | 0.00% | 0.00% | 3.47 | 76.77% | 77.07% | 0.43 | 9.68% | 9.55% | 0.10 | 2.35% | 2.32% |
| 2013-06-30 | 7.01 | 6.86 | 0.00 | 0.00% | 0.00% | 1.21 | 15.53% | 17.28% | 1.59 | 23.12% | 22.64% | 0.07 | 1.08% | 1.06% |