基金经理：张旭
| 单位净值:1.2126 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.2326 | 截止日期:2025/1/23 | |
|---|---|---|---|---|---|
| 最新规模:2.6亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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德邦锐裕利率债债券A(010309)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 | 382,828,000 | 437,222,000 | 436,895,000 | 0% |
| 2024/9/30 | 0 | 298,208,000 | 306,220,000 | 299,359,000 | 0% |
| 2024/6/30 | 0 | 460,684,000 | 464,435,000 | 464,118,000 | 0% |
| 2024/3/31 | 0 | 689,387,000 | 695,252,000 | 684,740,000 | 0% |
| 2023/12/31 | 0 | 928,090,000 | 1,034,340,000 | 833,896,000 | 0% |
| 2023/9/30 | 0 | 56,357,600 | 57,665,000 | 56,922,200 | 0% |
| 2023/6/30 | 0 | 73,361,200 | 82,267,900 | 81,841,800 | 0% |
| 2023/3/31 | 0 | 78,002,700 | 78,980,000 | 58,824,300 | 0% |
| 2022/12/31 | 0 | 68,090,500 | 69,644,400 | 65,870,700 | 0% |
| 2022/9/30 | 0 | 61,528,900 | 72,723,500 | 69,619,300 | 0% |
| 2022/6/30 | 0 | 51,678,400 | 58,783,800 | 55,561,000 | 0% |
| 2022/3/31 | 0 | 102,272,000 | 115,580,000 | 108,759,000 | 0% |
| 2021/12/31 | 0 | 182,147,000 | 211,606,000 | 211,308,000 | 0% |
| 2021/9/30 | 0 | 211,968,000 | 216,455,000 | 213,199,000 | 0% |
| 2021/6/30 | 0 | 270,974,000 | 335,576,000 | 335,385,000 | 0% |
| 2021/3/31 | 0 | 428,675,000 | 436,412,000 | 371,210,000 | 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。