德邦安顺混合A
(008719)公募混合型
0.9466
0.01%+0.0001
单位净值 [2025-09-30]
0.9466
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：-0.34%
- 最近半年：0.01%
- 今年以来：0.13%
- 最近一年：1.05%
- 最近两年：1.36%
- 最近三年：-1.15%
- 成立以来：-5.34%
- 成立日期：2021-02-19
- 基金经理：张旭 张铮烁
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 4.68 | 3.54 | 0.00 | 0.00% | 0.00% | 4.67 | 99.54% | 99.65% | 0.01 | 0.36% | 0.27% | 0.00 | 0.10% | 0.08% |
| 2024-09-30 | 19.13 | 13.98 | 0.00 | 0.00% | 0.00% | 19.10 | 99.75% | 99.82% | 0.01 | 0.05% | 0.03% | 0.03 | 0.20% | 0.15% |
| 2024-06-30 | 15.69 | 12.35 | 0.00 | 0.00% | 0.00% | 15.51 | 98.55% | 98.86% | 0.01 | 0.11% | 0.09% | 0.16 | 1.34% | 1.05% |
| 2024-03-31 | 2.08 | 1.63 | 0.00 | 0.00% | 0.00% | 1.84 | 85.19% | 88.42% | 0.04 | 2.71% | 2.12% | 0.20 | 12.10% | 9.46% |
| 2024-03-30 | 2.08 | 1.63 | 0.00 | 0.00% | 0.00% | 1.84 | 85.19% | 88.42% | 0.04 | 2.71% | 2.12% | 0.20 | 12.10% | 9.46% |
| 2023-12-31 | 0.53 | 0.47 | 0.10 | 9.17% | 19.14% | 0.42 | 89.58% | 79.75% | 0.00 | 0.66% | 0.59% | 0.00 | 0.59% | 0.52% |
| 2023-09-30 | 0.53 | 0.53 | 0.12 | 21.61% | 21.92% | 0.41 | 77.71% | 77.41% | 0.00 | 0.60% | 0.59% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.52 | 0.50 | 0.12 | 19.14% | 22.47% | 0.35 | 70.41% | 67.51% | 0.03 | 6.06% | 5.81% | 0.00 | 0.41% | 0.39% |
| 2023-03-31 | 0.49 | 0.49 | 0.12 | 24.55% | 25.20% | 0.37 | 74.47% | 73.83% | 0.00 | 0.89% | 0.88% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 0.49 | 0.49 | 0.12 | 24.55% | 25.20% | 0.37 | 74.47% | 73.83% | 0.00 | 0.89% | 0.88% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.55 | 0.51 | 0.12 | 15.17% | 21.52% | 0.42 | 82.42% | 76.24% | 0.01 | 2.37% | 2.20% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.59 | 0.55 | 0.13 | 17.06% | 21.59% | 0.45 | 81.84% | 77.37% | 0.00 | 0.87% | 0.82% | 0.00 | 0.23% | 0.22% |
| 2022-06-30 | 0.68 | 0.67 | 0.16 | 23.61% | 24.12% | 0.51 | 75.90% | 75.39% | 0.00 | 0.39% | 0.39% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.85 | 0.73 | 0.16 | 6.06% | 18.98% | 0.67 | 91.75% | 79.14% | 0.02 | 2.13% | 1.83% | 0.00 | 0.06% | 0.05% |
| 2022-03-30 | 0.85 | 0.73 | 0.16 | 6.06% | 18.98% | 0.67 | 91.75% | 79.14% | 0.02 | 2.13% | 1.83% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 1.15 | 1.02 | 0.25 | 12.03% | 22.08% | 0.76 | 74.40% | 65.89% | 0.13 | 12.36% | 10.95% | 0.01 | 1.21% | 1.08% |
| 2021-09-30 | 2.01 | 1.47 | 0.26 | 17.75% | 12.94% | 1.60 | 72.11% | 79.66% | 0.13 | 8.59% | 6.27% | 0.02 | 1.55% | 1.13% |
| 2021-06-30 | 2.87 | 2.24 | 0.37 | 16.51% | 12.89% | 2.42 | 79.71% | 84.16% | 0.05 | 2.30% | 1.79% | 0.03 | 1.48% | 1.16% |