德邦鑫星价值灵活配置混合A

(001412)公募混合型
+添加自选
3.3260 -2.26%-0.0753
单位净值 [2025-09-30]
3.4640
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.51%
  • 最近一季：83.87%
  • 最近半年：123.30%
  • 今年以来：99.17%
  • 最近一年：168.72%
  • 最近两年：206.66%
  • 最近三年：185.71%
  • 成立以来：278.01%
  • 成立日期：2015-06-19
  • 基金经理：陆阳 雷涛
  • 产品类型：契约型开放式
  • 最新份额：0.58亿
  • 申购状态：可以申购
  • 最新规模：10.17亿元
  • 投资风格：灵活配置型
  • 管理公司：德邦
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 10.17 9.33 8.77 84.98% 86.22% 0.00 0.00% 0.00% 1.03 11.02% 10.11% 0.37 4.00% 3.67%
2025-03-31 10.37 10.00 9.40 90.30% 90.63% 0.00 0.00% 0.00% 0.81 8.14% 7.86% 0.16 1.56% 1.51%
2024-12-31 8.28 6.66 6.25 69.47% 75.45% 0.00 0.00% 0.00% 1.48 22.24% 17.88% 0.55 8.29% 6.67%
2024-09-30 0.37 0.36 0.34 91.63% 91.84% 0.00 0.85% 0.83% 0.02 5.11% 4.98% 0.01 2.41% 2.35%
2024-06-30 0.40 0.35 0.32 77.74% 80.74% 0.01 3.82% 3.31% 0.01 4.20% 3.63% 0.05 14.24% 12.32%
2024-03-31 0.72 0.55 0.51 61.72% 70.55% 0.00 0.00% 0.00% 0.20 36.06% 27.74% 0.01 2.22% 1.71%
2024-03-30 0.72 0.55 0.51 61.72% 70.55% 0.00 0.00% 0.00% 0.20 36.06% 27.74% 0.01 2.22% 1.71%
2023-12-31 0.29 0.28 0.27 92.69% 92.77% 0.00 0.00% 0.00% 0.02 7.08% 7.00% 0.00 0.23% 0.23%
2023-09-30 0.38 0.27 0.22 41.24% 57.65% 0.00 0.00% 0.00% 0.16 58.50% 42.16% 0.00 0.26% 0.19%
2023-06-30 0.52 0.52 0.46 88.48% 88.54% 0.01 2.14% 2.13% 0.02 4.28% 4.26% 0.03 5.10% 5.07%
2023-03-31 0.17 0.16 0.15 89.23% 89.44% 0.01 3.10% 3.04% 0.00 2.93% 2.87% 0.01 4.74% 4.65%
2023-03-30 0.17 0.16 0.15 89.23% 89.44% 0.01 3.10% 3.04% 0.00 2.93% 2.87% 0.01 4.74% 4.65%
2022-12-31 0.15 0.15 0.05 35.79% 35.08% 0.00 0.00% 0.00% 0.05 32.08% 31.44% 0.05 32.13% 33.48%
2022-09-30 1.05 1.05 0.91 86.92% 86.96% 0.00 0.00% 0.00% 0.12 11.73% 11.69% 0.01 1.35% 1.35%
2022-06-30 1.40 1.39 0.91 64.55% 64.76% 0.00 0.00% 0.00% 0.49 35.41% 35.20% 0.00 0.04% 0.04%
2022-03-31 1.90 1.83 1.25 64.70% 65.88% 0.21 11.27% 10.90% 0.44 24.00% 23.19% 0.00 0.03% 0.03%
2022-03-30 1.90 1.83 1.25 64.70% 65.88% 0.21 11.27% 10.90% 0.44 24.00% 23.19% 0.00 0.03% 0.03%
2021-12-31 2.08 2.08 1.32 63.57% 63.66% 0.50 24.31% 24.25% 0.24 11.61% 11.58% 0.01 0.51% 0.51%
2021-09-30 2.12 2.11 1.30 61.35% 61.54% 0.10 4.74% 4.71% 0.71 33.80% 33.64% 0.00 0.11% 0.11%
2021-06-30 2.05 1.54 0.73 14.33% 35.60% 0.20 13.03% 9.80% 0.61 39.79% 29.91% 0.01 0.33% 0.25%
2021-03-31 3.84 3.73 1.29 31.53% 33.53% 2.14 57.41% 55.74% 0.27 7.31% 7.09% 0.04 1.07% 1.04%
2021-03-30 3.84 3.73 1.29 31.53% 33.53% 2.14 57.41% 55.74% 0.27 7.31% 7.09% 0.04 1.07% 1.04%
2020-12-31 4.66 4.65 1.35 28.85% 29.04% 1.65 35.57% 35.47% 0.12 2.64% 2.63% 0.03 0.67% 0.68%
2020-09-30 8.00 7.42 1.36 10.45% 17.01% 6.44 86.91% 80.53% 0.13 1.72% 1.60% 0.07 0.92% 0.86%
2020-06-30 3.17 3.06 0.90 26.02% 28.44% 1.93 63.13% 61.07% 0.08 2.47% 2.39% 0.26 8.38% 8.10%
2020-03-31 1.62 1.34 0.62 25.92% 38.37% 0.95 70.43% 58.59% 0.02 1.85% 1.54% 0.02 1.80% 1.50%
2020-03-30 1.62 1.34 0.62 25.92% 38.37% 0.95 70.43% 58.59% 0.02 1.85% 1.54% 0.02 1.80% 1.50%
2019-12-31 2.25 2.12 0.78 30.42% 34.52% 1.22 57.71% 54.30% 0.14 6.41% 6.04% 0.02 0.74% 0.70%
2019-09-30 2.08 2.08 0.68 32.67% 32.88% 1.34 64.38% 64.18% 0.02 1.18% 1.17% 0.04 1.77% 1.77%
2019-06-30 3.17 2.85 0.55 8.28% 17.30% 1.97 69.02% 62.23% 0.32 11.32% 10.21% 0.03 1.22% 1.10%
2019-03-31 3.52 3.45 0.70 20.36% 19.93% 2.27 65.82% 64.43% 0.19 5.42% 5.30% 0.36 8.40% 10.34%
2019-03-30 3.52 3.45 0.70 20.36% 19.93% 2.27 65.82% 64.43% 0.19 5.42% 5.30% 0.36 8.40% 10.34%
2018-12-31 4.63 4.62 0.67 14.16% 14.39% 3.85 83.37% 83.15% 0.02 0.54% 0.54% 0.09 1.93% 1.92%
2018-09-30 4.85 4.84 0.76 15.34% 15.57% 3.87 80.04% 79.83% 0.13 2.78% 2.77% 0.09 1.84% 1.83%
2018-06-30 5.77 5.59 0.93 13.24% 16.07% 4.24 75.94% 73.47% 0.20 3.63% 3.51% 0.40 7.19% 6.95%
2018-03-31 7.16 7.15 1.16 15.94% 16.14% 5.50 76.95% 76.77% 0.19 2.60% 2.59% 0.12 1.71% 1.71%
2018-03-30 7.16 7.15 1.16 15.94% 16.14% 5.50 76.95% 76.77% 0.19 2.60% 2.59% 0.12 1.71% 1.71%
2017-12-31 8.36 8.33 1.52 17.85% 18.14% 6.55 78.54% 78.26% 0.20 2.34% 2.33% 0.11 1.27% 1.27%
2017-09-30 7.25 7.03 1.39 16.74% 19.23% 4.59 65.24% 63.29% 0.38 5.34% 5.18% 0.09 1.30% 1.26%
2017-06-30 8.93 8.90 1.55 17.13% 17.41% 6.62 74.37% 74.12% 0.45 5.02% 5.00% 0.11 1.23% 1.23%
2017-03-31 8.06 8.03 1.24 15.09% 15.34% 6.55 81.54% 81.30% 0.08 1.03% 1.03% 0.09 1.08% 1.08%
2017-03-30 8.06 8.03 1.24 15.09% 15.34% 6.55 81.54% 81.30% 0.08 1.03% 1.03% 0.09 1.08% 1.08%
2016-12-31 8.13 8.11 0.74 8.85% 9.14% 6.41 79.13% 78.87% 0.40 4.95% 4.94% 0.07 0.90% 0.90%
2016-09-30 5.11 5.09 0.53 10.01% 10.40% 3.57 70.17% 69.87% 0.13 2.62% 2.61% 0.07 1.47% 1.46%
2016-06-30 5.61 5.58 0.40 6.65% 7.13% 4.94 88.60% 88.15% 0.05 0.81% 0.80% 0.22 3.94% 3.92%
2016-03-31 12.02 11.97 0.32 2.68% 2.66% 6.14 50.80% 51.02% 0.68 5.64% 5.62% 0.05 0.45% 0.45%
2016-03-30 12.02 11.97 0.32 2.68% 2.66% 6.14 50.80% 51.02% 0.68 5.64% 5.62% 0.05 0.45% 0.45%
2015-12-31 14.79 14.76 0.27 1.82% 1.82% 1.41 9.32% 9.51% 6.75 45.75% 45.65% 0.06 0.43% 0.43%
2015-09-30 3.19 3.15 0.42 11.94% 13.03% 0.90 28.58% 28.23% 0.67 21.18% 20.92% 0.01 0.19% 0.18%
2015-06-30 9.58 9.50 1.08 10.58% 11.30% 0.00 0.00% 0.00% 8.50 89.39% 88.67% 0.00 0.03% 0.03%