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德邦鑫星价值灵活配置混合A(001412)公告正文

德邦基金:关于旗下证券投资基金2017年6月30日基金资产净值和基金份额净值的公告

公告日期 2017-07-01 来源 巨潮网

                                     德邦基金管理有限公司关于旗下证券投资基金

                                2017 年 6 月 30 日基金资产净值和基金份额净值的公告


    根据《证券投资基金信息披露管理办法》的有关规定,德邦基金管理有限公司就旗下证券投资基金 2017 年 6 月 30 日的基金资产
净值和基金份额净值等信息披露如下:
                                                                                                        单位:人民币元


                                                                                                        基金份额
        基金名称                     简称             代码         基金资产净值     基金份额净值
                                                                                                        累计净值

  德邦优化灵活配置混合型
                                    德邦优化          770001       10,968,646.21       0.9141             1.7141
       证券投资基金



                               德邦德信中高企债指数
德邦德信中证中高收益企债指
                                     (LOF)A         167701        46,695,304.72      1.0995             1.2011
数证券投资基金(LOF)A 类
                             (场内简称:德邦德信)




                                                               1
德邦德信中证中高收益企债指
                                     德信 C           167704          5,732.51      1.0985   1.2001
数证券投资基金(LOF)C 类




德邦大健康灵活配置混合型证
                             德邦大健康灵活配置混合   001179       289,086,024.00   0.9942   0.9942
        券投资基金



德邦福鑫灵活配置混合型证券
                                   德邦福鑫 A         001229       189,299,883.32   1.1124   1.1124
      投资基金 A 类



德邦福鑫灵活配置混合型证券
                                   德邦福鑫 C         002106       251,394,414.46   1.1051   1.1051
      投资基金 C 类



德邦鑫星稳健灵活配置混合型   德邦鑫星稳健灵活配置混
                                                      001259       214,087,357.94   0.9557   0.9557
        证券投资基金                   合



德邦新添利债券型证券投资基
                                  德邦新添利 A        001367       305,422,153.38   1.0416   1.1606
          金A类



                                                               2
德邦新添利债券型证券投资基
                                   德邦新添利 C         002441       154,977,005.66   1.1670   1.5470
          金C类



德邦鑫星价值灵活配置混合型
                                  德邦鑫星价值 A        001412       307,437,989.77   1.0853   1.0853
    证券投资基金 A 类



德邦鑫星价值灵活配置混合型
                                  德邦鑫星价值 C        002112       582,549,957.64   1.0760   1.0760
    证券投资基金 C 类



 德邦多元回报灵活配置混合
                              德邦多元回报灵活配置混
                                                        001777         69,878.23      1.3069   1.3069
                                        合A
   型证券投资基金 A 类


 德邦多元回报灵活配置混合
                              德邦多元回报灵活配置混
                                                        001778       103,853,975.50   1.0998   1.0998
                                        合C
   型证券投资基金 C 类


德邦纯债 9 个月定期开放债券
                              德邦纯债 9 个月定开债 A   002499       221,124,157.66   1.0197   1.0297
    型证券投资基金 A 类




                                                                 3
德邦纯债 9 个月定期开放债券
                              德邦纯债 9 个月定开债 C   002500       14,468,763.69    1.0148   1.0248
    型证券投资基金 C 类



 德邦纯债一年定期开放债券
                               德邦纯债一年定开债 A     002704       226,820,037.48   0.9840   0.9840
   型证券投资基金 A 类


 德邦纯债一年定期开放债券
                               德邦纯债一年定开债 C     002705        3,900,077.89    0.9798   0.9798
   型证券投资基金 C 类


德邦景颐债券型证券投资基金
                                  德邦景颐债券 A        003176       204,673,423.79   1.0233   1.0233
            A类


德邦景颐债券型证券投资基金
                                  德邦景颐债券 C        003177         26,664.18      1.0217   1.0217
            C类



德邦德焕 9 个月定期开放债券
                              德邦德焕 9 个月定开债 A   003097       264,152,453.93   0.9792   0.9792
    型证券投资基金 A 类




                                                                 4
德邦德焕 9 个月定期开放债券
                              德邦德焕 9 个月定开债 C   003098        20,482,008.55     0.9761   0.9761
    型证券投资基金 C 类



德邦德景一年定期开放债券型
                               德邦德景一年定开债 A     003469       1,127,956,717.14   1.0059   1.0059
    证券投资基金 A 类



德邦德景一年定期开放债券型
                               德邦德景一年定开债 C     003470       340,579,031.86     1.0033   1.0033
    证券投资基金 C 类



德邦锐璟债券型证券投资基金
                                  德邦锐璟债券 A        003902       507,492,697.56     1.0179   1.0179
            A类


德邦锐璟债券型证券投资基金
                                  德邦锐璟债券 C        003903         369,927.82       1.0166   1.0166
            C类



德邦新回报灵活配置混合型证
                              德邦新回报灵活配置混合    003132       228,843,596.84     1.1407   1.1407
        券投资基金




                                                                 5
德邦锐乾债券型证券投资基金
                                 德邦锐乾债券 A       004246       1,000,565,999.89   1.0039   1.0169
            A类


德邦锐乾债券型证券投资基金
                                 德邦锐乾债券 C       004247          72,834.79       1.0037   1.0157
            C类


德邦群利债券型证券投资基金
                                 德邦群利债券 A       003420       302,288,394.15     1.0076   1.0076
            A类


德邦群利债券型证券投资基金
                                 德邦群利债券 C       003421          14,220.92       1.0064   1.0064
            C类



德邦稳盈增长灵活配置混合型   德邦稳盈增长灵活配置混
                                                      004260       130,510,284.67     1.0112   1.0112
        证券投资基金                   合




德邦量化优选股票型证券投资
                                    量化优选          167702        12,342,234.43     1.0545   1.0545
      基金(LOF)A 类




                                                               6
德邦量化优选股票型证券投资
                                 优选 C       167703        56,011,703.53           1.0521            1.0521
      基金(LOF)C 类



德邦锐祺债券型证券投资基金
                             德邦锐祺债券 A   004425         152,670.83             1.0000            1.0000
            A类


德邦锐祺债券型证券投资基金
                             德邦锐祺债券 C   004426        18,849,165.38           1.0026            1.0026
            C类


                                                                                                   最近 7 日年化
                                                                              每万份基金已实现收
        基金名称                 简称         代码         基金资产净值
                                                                                      益
                                                                                                   收益率(%)

德邦德利货币市场基金 A 类    德邦德利货币 A   00300        124,389,379.92           1.0195             4.148


德邦德利货币市场基金 B 类    德邦德利货币 B   00301        3,954,048,667.69         1.0839             4.386


德邦增利货币市场基金 A 类    德邦增利货币 A   002240        3,998,687.69            1.1205             4.074


德邦增利货币市场基金 B 类    德邦增利货币 B   002241       426,868,989.80           1.1865             4.315



                                                       7
  德邦如意货币市场基金       德邦如意货币    001401          2,030,045,708.97         1.0764                 4.787


德邦现金宝交易型货币市场
                             德邦现金宝 A    003506             56,378.92             0.7787                 2.534
        基金 A 类


德邦现金宝交易型货币市场
                             德邦现金宝 B    003507           51,055,010.32           0.8446                 2.782
        基金 B 类


                                                                                                         最近 7 日年化
                                                                                每百份基金已实现收
       基金名称                 简称          代码           基金资产净值
                                                                                        益
                                                                                                         收益率(%)

                                            场内申购、
                                            赎回代码:
德邦现金宝交易型货币市场                      511761
                              德邦货币                           857,896.19            0.6283                1.977
        基金 E 类                           二级市场
                                            交易代码:
                                              511760



   以上数值均已经托管银行复核,特此公告。
                                                                                                     德邦基金管理有限公司
                                                                                                          2017 年 7 月 1 日


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