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基金经理：张铮烁
| 单位净值:1.0247 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.1906 | 截止日期:2025/03/07 | |
|---|---|---|---|---|---|
| 最新规模:52.32亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
德邦锐泓债券A(007461)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 0 | 5,218,490,000 | 5,875,500,000 | 5,250,750,000 | 0% |
| 2024/9/30 | 0 | 5,072,860,000 | 5,781,990,000 | 5,452,380,000 | 0% |
| 2024/6/30 | 0 | 5,556,500,000 | 6,009,960,000 | 5,438,310,000 | 0% |
| 2024/3/31 | 0 | 5,895,470,000 | 5,974,420,000 | 5,375,720,000 | 0% |
| 2023/12/31 | 0 | 6,262,690,000 | 6,358,670,000 | 5,323,370,000 | 0% |
| 2023/9/30 | 0 | 5,866,270,000 | 6,053,900,000 | 5,274,960,000 | 0% |
| 2023/6/30 | 0 | 5,422,980,000 | 5,619,620,000 | 5,247,090,000 | 0% |
| 2023/3/31 | 0 | 5,844,360,000 | 6,181,170,000 | 5,179,280,000 | 0% |
| 2022/12/31 | 0 | 6,144,580,000 | 6,397,330,000 | 5,297,020,000 | 0% |
| 2022/9/30 | 0 | 5,979,730,000 | 6,536,970,000 | 5,320,190,000 | 0% |
| 2022/6/30 | 0 | 6,271,570,000 | 6,686,930,000 | 5,248,780,000 | 0% |
| 2022/3/31 | 0 | 5,758,400,000 | 6,195,370,000 | 5,183,420,000 | 0% |
| 2021/12/31 | 0 | 5,697,820,000 | 6,391,280,000 | 5,151,050,000 | 0% |
| 2021/9/30 | 0 | 5,257,480,000 | 5,874,910,000 | 5,078,030,000 | 0% |
| 2021/6/30 | 0 | 4,992,810,000 | 5,781,050,000 | 5,011,330,000 | 0% |
| 2021/3/31 | 0 | 4,945,320,000 | 5,862,160,000 | 5,002,770,000 | 0% |
| 2020/12/31 | 0 | 5,150,040,000 | 5,874,210,000 | 5,009,460,000 | 0% |
| 2020/9/30 | 0 | 5,359,110,000 | 5,847,230,000 | 4,970,520,000 | 0% |
| 2020/6/30 | 0 | 5,029,640,000 | 5,539,280,000 | 5,002,830,000 | 0% |
| 2020/3/31 | 0 | 6,530,880,000 | 6,866,310,000 | 5,074,630,000 | 0% |
| 2019/12/31 | 0 | 4,691,390,000 | 5,372,720,000 | 4,997,050,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。