008449 德邦短债C
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% |
134.41% |
0.38% |
8.28 |
| 2023-06-30 |
0.00% |
118.49% |
0.35% |
0.54 |
| 2023-03-31 |
0.00% |
108.00% |
0.85% |
0.55 |
| 2022-12-31 |
0.00% |
97.71% |
2.19% |
0.51 |
| 2022-09-30 |
0.00% |
104.23% |
0.32% |
0.50 |
| 2022-06-30 |
0.00% |
83.91% |
0.56% |
2.96 |
| 2022-03-31 |
0.00% |
84.29% |
15.40% |
0.31 |
| 2021-12-31 |
0.00% |
89.89% |
1.83% |
0.30 |
| 2021-09-30 |
0.00% |
91.15% |
0.98% |
0.34 |
| 2021-06-30 |
0.00% |
100.40% |
64.69% |
0.34 |
| 2021-03-31 |
0.00% |
102.67% |
0.36% |
0.55 |
| 2020-12-31 |
0.00% |
108.53% |
0.42% |
0.41 |
| 2020-09-30 |
0.00% |
98.21% |
0.99% |
0.70 |
| 2020-06-30 |
0.00% |
97.03% |
1.33% |
1.02 |
| 2020-03-31 |
0.00% |
63.13% |
4.41% |
0.59 |