德邦量化对冲混合C
(008839)公募混合型
0.8395
-0.02%-0.0002
单位净值 [2025-09-30]
0.8395
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.36%
- 最近一季：-4.35%
- 最近半年：-4.06%
- 今年以来：-3.71%
- 最近一年：-2.06%
- 最近两年：-6.76%
- 最近三年：-7.86%
- 成立以来：-16.05%
- 成立日期：2020-04-29
- 基金经理：李荣兴
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 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 | 0.24 | 0.24 | 0.14 | 57.78% | 57.48% | 0.04 | 16.18% | 16.10% | 0.05 | 19.30% | 19.20% | 0.02 | 6.74% | 7.22% |
| 2025-03-31 | 0.24 | 0.24 | 0.17 | 72.02% | 71.61% | 0.00 | 1.27% | 1.26% | 0.04 | 18.66% | 18.55% | 0.02 | 8.05% | 8.58% |
| 2024-12-31 | 0.31 | 0.30 | 0.22 | 68.89% | 70.58% | 0.00 | 1.01% | 0.96% | 0.06 | 21.02% | 19.88% | 0.03 | 9.08% | 8.58% |
| 2024-09-30 | 0.35 | 0.34 | 0.14 | 40.96% | 40.75% | 0.02 | 5.64% | 5.61% | 0.01 | 2.13% | 2.12% | 0.18 | 51.27% | 51.52% |
| 2024-06-30 | 0.36 | 0.36 | 0.26 | 72.01% | 71.19% | 0.02 | 5.44% | 5.37% | 0.05 | 14.76% | 14.59% | 0.03 | 7.79% | 8.85% |
| 2024-03-31 | 0.37 | 0.37 | 0.26 | 71.77% | 70.88% | 0.00 | 0.01% | 0.01% | 0.08 | 20.92% | 20.66% | 0.03 | 7.30% | 8.45% |
| 2024-03-30 | 0.37 | 0.37 | 0.26 | 71.77% | 70.88% | 0.00 | 0.01% | 0.01% | 0.08 | 20.92% | 20.66% | 0.03 | 7.30% | 8.45% |
| 2023-12-31 | 0.23 | 0.23 | 0.17 | 74.92% | 74.46% | 0.00 | 0.15% | 0.15% | 0.04 | 17.18% | 17.08% | 0.02 | 7.75% | 8.31% |
| 2023-09-30 | 0.24 | 0.24 | 0.18 | 75.05% | 74.41% | 0.00 | 0.04% | 0.04% | 0.04 | 16.90% | 16.75% | 0.02 | 8.01% | 8.80% |
| 2023-06-30 | 0.34 | 0.33 | 0.25 | 75.04% | 73.65% | 0.00 | 0.00% | 0.00% | 0.06 | 17.71% | 17.38% | 0.03 | 7.25% | 8.97% |
| 2023-03-31 | 1.05 | 1.05 | 0.59 | 55.76% | 55.57% | 0.00 | 0.03% | 0.03% | 0.39 | 37.29% | 37.16% | 0.08 | 6.92% | 7.24% |
| 2023-03-30 | 1.05 | 1.05 | 0.59 | 55.76% | 55.57% | 0.00 | 0.03% | 0.03% | 0.39 | 37.29% | 37.16% | 0.08 | 6.92% | 7.24% |
| 2022-12-31 | 0.22 | 0.20 | 0.13 | 56.45% | 59.92% | 0.00 | 0.09% | 0.08% | 0.07 | 34.51% | 31.76% | 0.02 | 8.95% | 8.24% |
| 2022-09-30 | 0.19 | 0.19 | 0.13 | 69.90% | 68.85% | 0.00 | 0.07% | 0.07% | 0.04 | 22.72% | 22.38% | 0.02 | 7.31% | 8.70% |
| 2022-06-30 | 0.19 | 0.19 | 0.10 | 53.88% | 53.56% | 0.00 | 0.00% | 0.00% | 0.08 | 40.23% | 39.99% | 0.01 | 5.89% | 6.45% |
| 2022-03-31 | 0.20 | 0.20 | 0.08 | 38.10% | 38.53% | 0.00 | 0.00% | 0.00% | 0.12 | 58.07% | 57.66% | 0.01 | 3.83% | 3.81% |
| 2022-03-30 | 0.20 | 0.20 | 0.08 | 38.10% | 38.53% | 0.00 | 0.00% | 0.00% | 0.12 | 58.07% | 57.66% | 0.01 | 3.83% | 3.81% |
| 2021-12-31 | 0.21 | 0.21 | 0.14 | 63.82% | 63.44% | 0.00 | 0.00% | 0.00% | 0.06 | 29.81% | 29.63% | 0.01 | 6.37% | 6.93% |
| 2021-09-30 | 0.29 | 0.28 | 0.16 | 58.30% | 56.52% | 0.00 | 1.42% | 1.38% | 0.10 | 34.19% | 33.15% | 0.03 | 6.09% | 8.95% |
| 2021-06-30 | 0.41 | 0.39 | 0.11 | 24.09% | 27.08% | 0.01 | 1.27% | 1.22% | 0.17 | 44.38% | 42.63% | 0.03 | 7.43% | 7.14% |
| 2021-03-31 | 0.87 | 0.86 | 0.46 | 52.70% | 53.28% | 0.02 | 2.12% | 2.10% | 0.28 | 33.14% | 32.73% | 0.05 | 6.21% | 6.13% |
| 2021-03-30 | 0.87 | 0.86 | 0.46 | 52.70% | 53.28% | 0.02 | 2.12% | 2.10% | 0.28 | 33.14% | 32.73% | 0.05 | 6.21% | 6.13% |
| 2020-12-31 | 2.36 | 2.34 | 1.56 | 66.58% | 66.13% | 0.00 | 0.13% | 0.13% | 0.61 | 25.95% | 25.78% | 0.19 | 7.34% | 7.96% |
| 2020-09-30 | 3.49 | 3.47 | 1.43 | 41.20% | 40.97% | 0.00 | 0.03% | 0.03% | 1.36 | 39.05% | 38.84% | 0.30 | 8.19% | 8.70% |
| 2020-06-30 | 1.94 | 1.93 | 0.40 | 20.22% | 20.76% | 0.00 | 0.05% | 0.05% | 0.83 | 43.00% | 42.71% | 0.06 | 2.96% | 2.94% |