德邦科技创新一年定开混合A
(009432)公募混合型科创板
1.2049
0.58%+0.0070
单位净值 [2025-09-30]
1.2049
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.97%
- 最近一季：59.08%
- 最近半年：71.64%
- 今年以来：58.39%
- 最近一年：74.75%
- 最近两年：21.29%
- 最近三年：13.55%
- 成立以来：20.49%
- 成立日期：2020-11-24
- 基金经理：雷涛
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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 | 0.69 | 0.69 | 0.65 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.64 | 0.64 | 0.60 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.55% | 6.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.69 | 0.69 | 0.58 | 83.96% | 84.02% | 0.00 | 0.00% | 0.00% | 0.11 | 16.04% | 15.98% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.78 | 0.77 | 0.72 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 0.05 | 6.62% | 6.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.75 | 0.75 | 0.70 | 93.64% | 93.65% | 0.00 | 0.00% | 0.00% | 0.05 | 6.36% | 6.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.89 | 0.88 | 0.71 | 80.22% | 80.04% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.17 | 18.69% | 18.87% |
| 2024-03-30 | 0.89 | 0.88 | 0.71 | 80.22% | 80.04% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.17 | 18.69% | 18.87% |
| 2023-12-31 | 1.01 | 1.01 | 0.94 | 93.70% | 93.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.06 | 5.36% | 5.68% |
| 2023-09-30 | 1.92 | 1.92 | 1.36 | 70.97% | 70.84% | 0.00 | 0.02% | 0.02% | 0.01 | 0.48% | 0.47% | 0.55 | 28.53% | 28.67% |
| 2023-06-30 | 2.28 | 2.28 | 1.72 | 75.54% | 75.41% | 0.01 | 0.65% | 0.65% | 0.01 | 0.45% | 0.45% | 0.54 | 23.36% | 23.49% |
| 2023-03-31 | 2.10 | 2.09 | 1.97 | 93.93% | 93.95% | 0.01 | 0.71% | 0.70% | 0.01 | 0.48% | 0.48% | 0.10 | 4.88% | 4.87% |
| 2023-03-30 | 2.10 | 2.09 | 1.97 | 93.93% | 93.95% | 0.01 | 0.71% | 0.70% | 0.01 | 0.48% | 0.48% | 0.10 | 4.88% | 4.87% |
| 2022-12-31 | 1.99 | 1.98 | 1.42 | 71.74% | 71.46% | 0.01 | 0.40% | 0.40% | 0.10 | 5.08% | 5.06% | 0.46 | 22.78% | 23.08% |
| 2022-09-30 | 1.85 | 1.83 | 1.56 | 84.19% | 84.39% | 0.01 | 0.39% | 0.39% | 0.22 | 11.91% | 11.76% | 0.06 | 3.51% | 3.46% |
| 2022-06-30 | 2.11 | 2.10 | 1.92 | 90.99% | 91.04% | 0.01 | 0.27% | 0.27% | 0.18 | 8.66% | 8.61% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 1.85 | 1.84 | 1.36 | 73.10% | 73.21% | 0.00 | 0.26% | 0.25% | 0.49 | 26.54% | 26.43% | 0.00 | 0.10% | 0.11% |
| 2022-03-30 | 1.85 | 1.84 | 1.36 | 73.10% | 73.21% | 0.00 | 0.26% | 0.25% | 0.49 | 26.54% | 26.43% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 2.28 | 2.25 | 1.93 | 84.41% | 84.59% | 0.00 | 0.20% | 0.20% | 0.34 | 15.20% | 15.02% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 4.93 | 4.88 | 3.39 | 68.54% | 68.85% | 0.00 | 0.09% | 0.09% | 1.53 | 31.32% | 31.01% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 5.41 | 4.69 | 3.69 | 63.29% | 68.16% | 0.00 | 0.09% | 0.08% | 1.00 | 21.23% | 18.41% | 0.02 | 0.47% | 0.41% |
| 2021-03-31 | 3.70 | 3.68 | 3.01 | 81.25% | 81.33% | 0.00 | 0.00% | 0.00% | 0.58 | 15.83% | 15.76% | 0.11 | 2.92% | 2.91% |
| 2021-03-30 | 3.70 | 3.68 | 3.01 | 81.25% | 81.33% | 0.00 | 0.00% | 0.00% | 0.58 | 15.83% | 15.76% | 0.11 | 2.92% | 2.91% |