德邦新回报灵活配置混合A
(003132)公募混合型
1.4310
0.10%+0.0014
单位净值 [2025-09-30]
1.6824
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.35%
- 最近一季：0.41%
- 最近半年：0.97%
- 今年以来：0.01%
- 最近一年：-0.30%
- 最近两年：6.31%
- 最近三年：-14.02%
- 成立以来：77.95%
- 成立日期：2017-01-13
- 基金经理：张铮烁 施俊峰
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：1.24亿元
- 投资风格：
- 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 | 1.24 | 1.20 | 0.08 | 6.85% | 6.62% | 0.89 | 70.33% | 71.31% | 0.07 | 6.20% | 5.99% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.47 | 0.47 | 0.04 | 7.50% | 7.76% | 0.34 | 72.59% | 72.38% | 0.02 | 5.12% | 5.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.22 | 0.22 | 0.01 | 6.01% | 6.55% | 0.08 | 36.23% | 36.02% | 0.13 | 57.76% | 57.42% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.23 | 0.23 | 0.22 | 93.55% | 93.58% | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.49% | 0.00 | 0.94% | 0.93% |
| 2024-06-30 | 0.20 | 0.20 | 0.19 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.01 | 5.98% | 5.96% | 0.00 | 0.51% | 0.50% |
| 2024-03-31 | 0.22 | 0.21 | 0.20 | 92.91% | 92.95% | 0.00 | 0.00% | 0.00% | 0.01 | 4.68% | 4.66% | 0.01 | 2.41% | 2.39% |
| 2024-03-30 | 0.22 | 0.21 | 0.20 | 92.91% | 92.95% | 0.00 | 0.00% | 0.00% | 0.01 | 4.68% | 4.66% | 0.01 | 2.41% | 2.39% |
| 2023-12-31 | 0.35 | 0.35 | 0.32 | 92.01% | 92.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.86% | 2.84% | 0.02 | 5.13% | 5.12% |
| 2023-09-30 | 0.38 | 0.38 | 0.34 | 91.12% | 90.74% | 0.00 | 0.00% | 0.00% | 0.01 | 2.90% | 2.89% | 0.02 | 5.98% | 6.37% |
| 2023-06-30 | 0.42 | 0.42 | 0.37 | 88.50% | 88.22% | 0.00 | 0.00% | 0.00% | 0.01 | 3.33% | 3.32% | 0.04 | 8.17% | 8.46% |
| 2023-03-31 | 0.54 | 0.54 | 0.43 | 79.57% | 79.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.96% | 1.95% | 0.10 | 18.47% | 18.81% |
| 2023-03-30 | 0.54 | 0.54 | 0.43 | 79.57% | 79.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.96% | 1.95% | 0.10 | 18.47% | 18.81% |
| 2022-12-31 | 0.74 | 0.73 | 0.67 | 91.15% | 90.83% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.06 | 8.50% | 8.82% |
| 2022-09-30 | 0.62 | 0.62 | 0.45 | 72.03% | 71.57% | 0.00 | 0.00% | 0.00% | 0.10 | 16.01% | 15.91% | 0.08 | 11.96% | 12.52% |
| 2022-06-30 | 0.57 | 0.57 | 0.52 | 91.11% | 91.15% | 0.00 | 0.00% | 0.00% | 0.05 | 8.44% | 8.40% | 0.00 | 0.45% | 0.45% |
| 2022-03-31 | 0.55 | 0.55 | 0.44 | 79.43% | 79.52% | 0.00 | 0.00% | 0.00% | 0.10 | 17.93% | 17.85% | 0.01 | 2.64% | 2.63% |
| 2022-03-30 | 0.55 | 0.55 | 0.44 | 79.43% | 79.52% | 0.00 | 0.00% | 0.00% | 0.10 | 17.93% | 17.85% | 0.01 | 2.64% | 2.63% |
| 2021-12-31 | 0.61 | 0.61 | 0.08 | 11.31% | 12.41% | 0.00 | 0.00% | 0.00% | 0.54 | 88.57% | 87.47% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 3.02 | 3.01 | 2.48 | 82.02% | 82.06% | 0.00 | 0.00% | 0.00% | 0.54 | 17.96% | 17.92% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 2.94 | 2.93 | 2.48 | 84.29% | 84.32% | 0.00 | 0.00% | 0.00% | 0.46 | 15.70% | 15.67% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 2.67 | 2.66 | 2.51 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.16 | 5.89% | 5.88% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 2.67 | 2.66 | 2.51 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.16 | 5.89% | 5.88% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 2.69 | 2.68 | 2.46 | 91.31% | 91.33% | 0.00 | 0.00% | 0.00% | 0.23 | 8.67% | 8.65% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 2.44 | 2.44 | 1.92 | 78.65% | 78.69% | 0.00 | 0.00% | 0.00% | 0.52 | 21.33% | 21.29% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 2.18 | 2.17 | 1.91 | 87.46% | 87.48% | 0.00 | 0.00% | 0.00% | 0.27 | 12.52% | 12.50% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 1.75 | 1.75 | 1.53 | 86.96% | 86.99% | 0.00 | 0.00% | 0.00% | 0.23 | 13.01% | 12.98% | 0.00 | 0.03% | 0.03% |
| 2020-03-30 | 1.75 | 1.75 | 1.53 | 86.96% | 86.99% | 0.00 | 0.00% | 0.00% | 0.23 | 13.01% | 12.98% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 1.83 | 1.83 | 1.67 | 90.92% | 90.94% | 0.07 | 3.83% | 3.82% | 0.09 | 5.15% | 5.14% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 1.84 | 1.83 | 1.58 | 86.06% | 86.09% | 0.02 | 0.84% | 0.84% | 0.23 | 12.76% | 12.73% | 0.01 | 0.34% | 0.34% |
| 2019-06-30 | 1.66 | 1.66 | 1.45 | 87.34% | 87.38% | 0.01 | 0.88% | 0.88% | 0.19 | 11.76% | 11.72% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 1.70 | 1.69 | 1.49 | 87.47% | 87.51% | 0.01 | 0.48% | 0.48% | 0.20 | 12.04% | 12.00% | 0.00 | 0.01% | 0.01% |
| 2019-03-30 | 1.70 | 1.69 | 1.49 | 87.47% | 87.51% | 0.01 | 0.48% | 0.48% | 0.20 | 12.04% | 12.00% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 1.34 | 1.34 | 1.23 | 91.36% | 91.39% | 0.00 | 0.00% | 0.00% | 0.12 | 8.63% | 8.60% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 1.51 | 1.51 | 1.24 | 81.67% | 81.73% | 0.00 | 0.00% | 0.00% | 0.28 | 18.31% | 18.25% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.60 | 1.59 | 1.34 | 83.70% | 83.74% | 0.00 | 0.00% | 0.00% | 0.26 | 16.27% | 16.23% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 1.72 | 1.71 | 1.44 | 83.56% | 83.61% | 0.00 | 0.00% | 0.00% | 0.28 | 16.42% | 16.37% | 0.00 | 0.02% | 0.02% |
| 2018-03-30 | 1.72 | 1.71 | 1.44 | 83.56% | 83.61% | 0.00 | 0.00% | 0.00% | 0.28 | 16.42% | 16.37% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 2.23 | 2.22 | 1.28 | 57.21% | 57.40% | 0.19 | 8.45% | 8.41% | 0.76 | 34.26% | 34.10% | 0.00 | 0.08% | 0.09% |
| 2017-09-30 | 2.39 | 2.38 | 1.35 | 56.52% | 56.66% | 0.07 | 2.92% | 2.91% | 0.97 | 40.52% | 40.39% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 2.29 | 2.29 | 1.36 | 59.36% | 59.48% | 0.20 | 8.55% | 8.52% | 0.73 | 31.78% | 31.69% | 0.01 | 0.31% | 0.31% |
| 2017-03-31 | 2.12 | 2.11 | 1.44 | 68.08% | 68.16% | 0.11 | 5.16% | 5.15% | 0.56 | 26.56% | 26.49% | 0.00 | 0.20% | 0.20% |
| 2017-03-30 | 2.12 | 2.11 | 1.44 | 68.08% | 68.16% | 0.11 | 5.16% | 5.15% | 0.56 | 26.56% | 26.49% | 0.00 | 0.20% | 0.20% |