基金经理：施俊峰
| 单位净值:1.1790 | 净值增长率:0.01% | 累计净值:1.1970 | 截止日期:2026/10/14 | ||
|---|---|---|---|---|---|
| 最新规模:19.5亿元 | 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
德邦短债A(008448)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 0 | 5,294,850,000 | 5,449,070,000 | 4,777,930,000 | 0% |
| 2026/3/31 | 0 | 4,461,270,000 | 4,559,750,000 | 3,701,510,000 | 0% |
| 2025/12/31 | 0 | 5,557,000,000 | 5,569,570,000 | 4,520,010,000 | 0% |
| 2025/9/30 | 0 | 4,868,530,000 | 4,882,470,000 | 3,949,250,000 | 0% |
| 2025/6/30 | 0 | 7,922,630,000 | 7,949,350,000 | 6,371,100,000 | 0% |
| 2025/3/31 | 0 | 3,167,970,000 | 3,217,560,000 | 2,800,040,000 | 0% |
| 2024/12/31 | 0 | 5,413,310,000 | 5,576,730,000 | 4,413,650,000 | 0% |
| 2024/9/30 | 0 | 15,470,700,000 | 15,716,400,000 | 10,995,900,000 | 0% |
| 2024/6/30 | 0 | 15,710,400,000 | 15,965,900,000 | 12,691,700,000 | 0% |
| 2024/3/31 | 0 | 9,806,460,000 | 9,944,170,000 | 7,566,960,000 | 0% |
| 2023/12/31 | 0 | 5,359,290,000 | 5,760,640,000 | 4,446,180,000 | 0% |
| 2023/9/30 | 0 | 1,112,980,000 | 1,119,890,000 | 828,076,000 | 0% |
| 2023/6/30 | 0 | 63,550,000 | 63,963,100 | 53,631,000 | 0% |
| 2023/3/31 | 0 | 59,225,800 | 59,724,600 | 54,838,300 | 0% |
| 2022/12/31 | 0 | 49,686,500 | 52,425,900 | 50,853,300 | 0% |
| 2022/9/30 | 0 | 52,304,100 | 52,688,400 | 50,179,600 | 0% |
| 2022/6/30 | 0 | 248,137,000 | 295,935,000 | 295,721,000 | 0% |
| 2022/3/31 | 0 | 25,824,500 | 30,766,300 | 30,636,300 | 0% |
| 2021/12/31 | 0 | 26,987,900 | 30,628,000 | 30,021,900 | 0% |
| 2021/9/30 | 0 | 30,598,700 | 34,458,700 | 33,571,000 | 0% |
| 2021/6/30 | 0 | 33,996,300 | 60,431,900 | 33,862,100 | 0% |
| 2021/3/31 | 0 | 56,188,600 | 57,426,600 | 54,725,300 | 0% |
| 2020/12/31 | 0 | 44,759,300 | 45,895,800 | 41,242,700 | 0% |
| 2020/9/30 | 0 | 68,502,400 | 69,952,600 | 69,748,300 | 0% |
| 2020/6/30 | 0 | 98,926,000 | 102,483,000 | 101,955,000 | 0% |
| 2020/3/31 | 0 | 37,455,500 | 59,818,100 | 59,329,700 | 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。