德邦乐享生活混合C
(006168)公募混合型
1.6019
2.01%+0.0322
单位净值 [2025-09-30]
1.6772
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.28%
- 最近一季：11.58%
- 最近半年：12.56%
- 今年以来：7.22%
- 最近一年：5.03%
- 最近两年：-5.10%
- 最近三年：-6.20%
- 成立以来：67.03%
- 成立日期：2019-03-13
- 基金经理：江杨磊 汪宇
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.51 | 0.41 | 78.78% | 79.20% | 0.00 | 0.00% | 0.00% | 0.10 | 20.59% | 20.18% | 0.00 | 0.63% | 0.62% |
| 2025-03-31 | 0.54 | 0.54 | 0.49 | 90.97% | 91.02% | 0.00 | 0.00% | 0.00% | 0.05 | 8.87% | 8.82% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.67 | 0.65 | 0.56 | 81.97% | 82.62% | 0.00 | 0.00% | 0.00% | 0.09 | 14.08% | 13.57% | 0.03 | 3.95% | 3.81% |
| 2024-09-30 | 0.70 | 0.70 | 0.65 | 91.90% | 91.95% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 7.22% | 0.01 | 0.83% | 0.83% |
| 2024-06-30 | 0.64 | 0.63 | 0.59 | 91.70% | 91.82% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.94% | 0.01 | 1.26% | 1.24% |
| 2024-03-31 | 0.68 | 0.67 | 0.62 | 92.03% | 92.08% | 0.00 | 0.00% | 0.00% | 0.04 | 6.47% | 6.43% | 0.01 | 1.50% | 1.49% |
| 2024-03-30 | 0.68 | 0.67 | 0.62 | 92.03% | 92.08% | 0.00 | 0.00% | 0.00% | 0.04 | 6.47% | 6.43% | 0.01 | 1.50% | 1.49% |
| 2023-12-31 | 1.11 | 1.10 | 1.03 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.08 | 7.05% | 6.98% | 0.00 | 0.44% | 0.44% |
| 2023-09-30 | 1.38 | 1.37 | 1.28 | 92.93% | 92.97% | 0.00 | 0.07% | 0.07% | 0.09 | 6.93% | 6.89% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.81 | 1.70 | 1.59 | 87.52% | 88.28% | 0.00 | 0.06% | 0.06% | 0.20 | 11.99% | 11.26% | 0.01 | 0.43% | 0.40% |
| 2023-03-31 | 2.16 | 2.12 | 1.96 | 90.44% | 90.65% | 0.00 | 0.00% | 0.00% | 0.18 | 8.42% | 8.24% | 0.02 | 1.14% | 1.11% |
| 2023-03-30 | 2.16 | 2.12 | 1.96 | 90.44% | 90.65% | 0.00 | 0.00% | 0.00% | 0.18 | 8.42% | 8.24% | 0.02 | 1.14% | 1.11% |
| 2022-12-31 | 1.59 | 1.58 | 1.47 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.11 | 7.26% | 7.22% | 0.01 | 0.39% | 0.40% |
| 2022-09-30 | 1.46 | 1.43 | 1.29 | 88.28% | 88.54% | 0.00 | 0.00% | 0.00% | 0.11 | 7.96% | 7.78% | 0.05 | 3.76% | 3.68% |
| 2022-06-30 | 1.69 | 1.64 | 1.48 | 87.22% | 87.60% | 0.00 | 0.00% | 0.00% | 0.19 | 11.53% | 11.19% | 0.02 | 1.25% | 1.21% |
| 2022-03-31 | 1.36 | 1.34 | 1.18 | 87.18% | 87.30% | 0.00 | 0.00% | 0.00% | 0.17 | 12.62% | 12.50% | 0.00 | 0.20% | 0.20% |
| 2022-03-30 | 1.36 | 1.34 | 1.18 | 87.18% | 87.30% | 0.00 | 0.00% | 0.00% | 0.17 | 12.62% | 12.50% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 1.50 | 1.48 | 1.13 | 74.76% | 75.05% | 0.00 | 0.00% | 0.00% | 0.37 | 25.05% | 24.76% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 1.44 | 1.40 | 1.13 | 77.63% | 78.34% | 0.00 | 0.00% | 0.00% | 0.31 | 21.84% | 21.15% | 0.01 | 0.53% | 0.51% |
| 2021-06-30 | 2.07 | 2.05 | 1.77 | 85.23% | 85.37% | 0.00 | 0.09% | 0.09% | 0.27 | 13.12% | 13.00% | 0.03 | 1.56% | 1.54% |
| 2021-03-31 | 1.36 | 1.33 | 1.13 | 82.17% | 82.65% | 0.00 | 0.00% | 0.00% | 0.23 | 17.65% | 17.17% | 0.00 | 0.18% | 0.18% |
| 2021-03-30 | 1.36 | 1.33 | 1.13 | 82.17% | 82.65% | 0.00 | 0.00% | 0.00% | 0.23 | 17.65% | 17.17% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 2.11 | 2.06 | 1.83 | 86.29% | 86.58% | 0.00 | 0.00% | 0.00% | 0.28 | 13.44% | 13.16% | 0.01 | 0.27% | 0.26% |
| 2020-09-30 | 1.82 | 1.80 | 1.65 | 90.33% | 90.46% | 0.00 | 0.00% | 0.00% | 0.17 | 9.29% | 9.17% | 0.01 | 0.38% | 0.37% |
| 2020-06-30 | 2.52 | 2.31 | 2.03 | 78.69% | 80.51% | 0.00 | 0.00% | 0.00% | 0.39 | 16.76% | 15.33% | 0.11 | 4.55% | 4.16% |
| 2020-03-31 | 3.17 | 3.15 | 2.64 | 83.32% | 83.39% | 0.00 | 0.00% | 0.00% | 0.50 | 15.95% | 15.88% | 0.02 | 0.73% | 0.73% |
| 2020-03-30 | 3.17 | 3.15 | 2.64 | 83.32% | 83.39% | 0.00 | 0.00% | 0.00% | 0.50 | 15.95% | 15.88% | 0.02 | 0.73% | 0.73% |
| 2019-12-31 | 1.73 | 1.71 | 1.54 | 88.75% | 88.86% | 0.00 | 0.00% | 0.00% | 0.18 | 10.65% | 10.54% | 0.01 | 0.60% | 0.60% |
| 2019-09-30 | 1.40 | 1.39 | 1.23 | 87.97% | 88.04% | 0.00 | 0.00% | 0.00% | 0.12 | 8.26% | 8.21% | 0.05 | 3.77% | 3.75% |
| 2019-06-30 | 3.73 | 3.62 | 2.83 | 75.21% | 75.93% | 0.27 | 7.45% | 7.23% | 0.12 | 3.42% | 3.32% | 0.00 | 0.12% | 0.12% |