德邦大消费混合A
(008840)公募混合型消费
0.9819
0.73%+0.0072
单位净值 [2025-09-30]
0.9819
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.58%
- 最近一季：10.60%
- 最近半年：7.08%
- 今年以来：3.69%
- 最近一年：-4.12%
- 最近两年：-13.69%
- 最近三年：-16.69%
- 成立以来：-1.81%
- 成立日期：2020-06-18
- 基金经理：朱慧琳 江杨磊
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 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 | 0.76 | 0.75 | 0.69 | 90.67% | 90.80% | 0.00 | 0.00% | 0.00% | 0.07 | 8.91% | 8.78% | 0.00 | 0.42% | 0.42% |
| 2025-03-31 | 0.82 | 0.80 | 0.75 | 92.09% | 92.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.89% | 6.78% | 0.01 | 1.02% | 1.00% |
| 2024-12-31 | 0.90 | 0.89 | 0.83 | 91.59% | 91.66% | 0.00 | 0.00% | 0.00% | 0.06 | 7.02% | 6.96% | 0.01 | 1.39% | 1.38% |
| 2024-09-30 | 1.68 | 1.67 | 1.57 | 92.90% | 92.96% | 0.00 | 0.00% | 0.00% | 0.10 | 5.98% | 5.93% | 0.02 | 1.12% | 1.11% |
| 2024-06-30 | 1.28 | 1.23 | 1.11 | 86.66% | 87.15% | 0.00 | 0.00% | 0.00% | 0.11 | 9.13% | 8.79% | 0.05 | 4.21% | 4.06% |
| 2024-03-31 | 1.25 | 1.25 | 1.16 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 0.09 | 6.91% | 6.88% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 1.25 | 1.25 | 1.16 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 0.09 | 6.91% | 6.88% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.40 | 1.39 | 1.30 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.09 | 6.42% | 6.38% | 0.01 | 0.70% | 0.69% |
| 2023-09-30 | 2.03 | 1.98 | 1.86 | 90.98% | 91.24% | 0.00 | 0.00% | 0.00% | 0.14 | 6.91% | 6.71% | 0.04 | 2.11% | 2.05% |
| 2023-06-30 | 2.42 | 2.37 | 2.20 | 90.70% | 90.88% | 0.00 | 0.00% | 0.00% | 0.18 | 7.53% | 7.38% | 0.04 | 1.77% | 1.74% |
| 2023-03-31 | 2.71 | 2.67 | 2.49 | 91.77% | 91.89% | 0.00 | 0.00% | 0.00% | 0.20 | 7.61% | 7.50% | 0.02 | 0.62% | 0.61% |
| 2023-03-30 | 2.71 | 2.67 | 2.49 | 91.77% | 91.89% | 0.00 | 0.00% | 0.00% | 0.20 | 7.61% | 7.50% | 0.02 | 0.62% | 0.61% |
| 2022-12-31 | 2.49 | 2.35 | 2.14 | 85.00% | 85.84% | 0.00 | 0.00% | 0.00% | 0.34 | 14.61% | 13.79% | 0.01 | 0.39% | 0.37% |
| 2022-09-30 | 1.65 | 1.62 | 1.46 | 87.99% | 88.24% | 0.00 | 0.00% | 0.00% | 0.14 | 8.42% | 8.25% | 0.06 | 3.59% | 3.51% |
| 2022-06-30 | 1.08 | 1.07 | 0.98 | 90.51% | 90.59% | 0.00 | 0.00% | 0.00% | 0.08 | 7.95% | 7.89% | 0.02 | 1.54% | 1.52% |
| 2022-03-31 | 0.96 | 0.95 | 0.85 | 88.81% | 88.88% | 0.00 | 0.00% | 0.00% | 0.11 | 11.15% | 11.08% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.96 | 0.95 | 0.85 | 88.81% | 88.88% | 0.00 | 0.00% | 0.00% | 0.11 | 11.15% | 11.08% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.20 | 1.17 | 1.01 | 84.06% | 84.46% | 0.00 | 0.00% | 0.00% | 0.16 | 13.63% | 13.29% | 0.03 | 2.31% | 2.25% |
| 2021-09-30 | 1.42 | 1.39 | 1.24 | 87.56% | 87.79% | 0.00 | 0.00% | 0.00% | 0.17 | 11.86% | 11.64% | 0.01 | 0.58% | 0.57% |
| 2021-06-30 | 1.99 | 1.93 | 1.72 | 85.59% | 86.06% | 0.00 | 0.00% | 0.00% | 0.23 | 11.89% | 11.50% | 0.05 | 2.52% | 2.44% |
| 2021-03-31 | 2.21 | 2.18 | 1.94 | 87.72% | 87.88% | 0.00 | 0.00% | 0.00% | 0.26 | 12.00% | 11.84% | 0.01 | 0.28% | 0.28% |
| 2021-03-30 | 2.21 | 2.18 | 1.94 | 87.72% | 87.88% | 0.00 | 0.00% | 0.00% | 0.26 | 12.00% | 11.84% | 0.01 | 0.28% | 0.28% |
| 2020-12-31 | 3.42 | 3.30 | 2.99 | 86.93% | 87.37% | 0.00 | 0.00% | 0.00% | 0.37 | 11.28% | 10.89% | 0.06 | 1.79% | 1.74% |
| 2020-09-30 | 2.97 | 2.88 | 2.66 | 89.13% | 89.46% | 0.00 | 0.00% | 0.00% | 0.21 | 7.18% | 6.96% | 0.11 | 3.69% | 3.58% |