基金经理：欧阳帆
| 单位净值:1.1367 | 净值增长率:-0.34% | 净值增长率:-0.34% | 累计净值:1.1367 | 截止日期:2024/10/9 | |
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| 最新规模:43.55亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
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德邦短债A(008448)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 |
| 2024/6/30 | 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。