基金经理:
单位净值:1.0042 | 净值增长率:-0.06% } else {?> | 净值增长率:-0.06% | 累计净值:1.0542 | 截止日期:2018/9/4 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.02亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
德邦锐璟债券A(003902)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 |
2018/9/30 | 0 | - | 2,093,640 | 2,093,640 | 0% |
2018/6/30 | 0 | 9,951,000 | 12,057,900 | 11,828,600 | 0% |
2018/3/31 | 0 | 576,274,000 | 631,133,000 | 503,485,000 | 0% |
2017/12/31 | 0 | 553,197,000 | 567,990,000 | 508,318,000 | 0% |
2017/9/30 | 0 | 551,019,000 | 562,705,000 | 512,120,000 | 0% |
2017/6/30 | 0 | 560,521,000 | 573,112,000 | 507,863,000 | 0% |
2017/3/31 | 0 | 488,441,000 | 503,977,000 | 503,654,000 | 0% |
2016/12/31 | - | - | - | 300,565,000 | -% |