004246 德邦锐乾债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
134.03% |
0.09% |
10.13 |
| 2023-06-30 |
0.00% |
134.30% |
0.06% |
10.09 |
| 2023-03-31 |
0.00% |
132.49% |
0.09% |
10.27 |
| 2022-12-31 |
0.00% |
116.83% |
0.12% |
10.13 |
| 2022-09-30 |
0.00% |
135.63% |
0.06% |
10.75 |
| 2022-06-30 |
0.00% |
102.40% |
0.12% |
10.66 |
| 2022-03-31 |
0.00% |
122.07% |
3.05% |
10.46 |
| 2021-12-31 |
0.00% |
111.55% |
0.14% |
10.39 |
| 2021-09-30 |
0.00% |
111.68% |
0.11% |
10.28 |
| 2021-06-30 |
0.00% |
107.28% |
0.06% |
10.18 |
| 2021-03-31 |
0.00% |
126.51% |
0.15% |
10.24 |
| 2020-12-31 |
0.00% |
113.48% |
0.04% |
10.17 |
| 2020-09-30 |
0.00% |
128.64% |
0.14% |
10.40 |
| 2020-06-30 |
0.00% |
130.98% |
0.29% |
10.37 |
| 2020-03-31 |
0.00% |
130.11% |
0.23% |
10.30 |
| 2019-12-31 |
0.00% |
128.17% |
0.11% |
10.15 |
| 2019-09-30 |
0.00% |
125.33% |
0.13% |
10.15 |
| 2019-06-30 |
0.00% |
124.17% |
0.35% |
10.22 |
| 2019-03-31 |
0.00% |
118.17% |
0.22% |
10.23 |
| 2018-12-31 |
0.00% |
114.99% |
5.70% |
10.12 |
| 2018-09-30 |
0.00% |
104.23% |
0.17% |
10.07 |
| 2018-06-30 |
0.00% |
99.86% |
0.67% |
10.07 |
| 2018-03-31 |
0.00% |
121.58% |
0.41% |
10.05 |
| 2017-12-31 |
0.00% |
125.01% |
1.30% |
10.00 |
| 2017-09-30 |
0.00% |
98.70% |
0.62% |
10.11 |
| 2017-06-30 |
0.00% |
97.73% |
1.26% |
10.01 |
| 2017-03-31 |
0.00% |
83.89% |
10.09% |
10.03 |