德邦沪港深龙头混合A
(010783)公募混合型
0.9031
1.41%+0.0128
单位净值 [2025-09-30]
0.9031
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.52%
- 最近一季：19.27%
- 最近半年：27.23%
- 今年以来：37.10%
- 最近一年：21.16%
- 最近两年：19.98%
- 最近三年：18.59%
- 成立以来：-9.69%
- 成立日期：2020-12-14
- 基金经理：施俊峰
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 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 | 0.67 | 0.53 | 0.46 | 60.90% | 68.89% | 0.00 | 0.00% | 0.00% | 0.21 | 38.92% | 30.96% | 0.00 | 0.18% | 0.15% |
| 2024-09-30 | 0.61 | 0.60 | 0.55 | 89.91% | 90.05% | 0.00 | 0.00% | 0.00% | 0.05 | 8.80% | 8.68% | 0.01 | 1.29% | 1.27% |
| 2024-06-30 | 0.50 | 0.50 | 0.40 | 80.38% | 80.47% | 0.00 | 0.00% | 0.00% | 0.09 | 18.92% | 18.83% | 0.00 | 0.70% | 0.70% |
| 2024-03-31 | 0.50 | 0.50 | 0.41 | 81.84% | 81.91% | 0.00 | 0.00% | 0.00% | 0.09 | 18.06% | 17.99% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 0.50 | 0.50 | 0.41 | 81.84% | 81.91% | 0.00 | 0.00% | 0.00% | 0.09 | 18.06% | 17.99% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.63 | 0.62 | 0.49 | 77.39% | 77.97% | 0.00 | 0.00% | 0.00% | 0.14 | 22.21% | 21.63% | 0.00 | 0.40% | 0.40% |
| 2023-09-30 | 0.73 | 0.72 | 0.58 | 79.22% | 79.32% | 0.00 | 0.00% | 0.00% | 0.15 | 20.63% | 20.53% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.83 | 0.82 | 0.71 | 85.95% | 86.10% | 0.00 | 0.00% | 0.00% | 0.11 | 13.59% | 13.44% | 0.00 | 0.46% | 0.46% |
| 2023-03-31 | 1.02 | 1.00 | 0.89 | 87.60% | 87.80% | 0.00 | 0.00% | 0.00% | 0.12 | 12.26% | 12.06% | 0.00 | 0.14% | 0.14% |
| 2023-03-30 | 1.02 | 1.00 | 0.89 | 87.60% | 87.80% | 0.00 | 0.00% | 0.00% | 0.12 | 12.26% | 12.06% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 1.06 | 1.05 | 0.87 | 81.86% | 82.01% | 0.00 | 0.00% | 0.00% | 0.19 | 17.99% | 17.84% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.90 | 0.90 | 0.76 | 84.54% | 84.60% | 0.00 | 0.00% | 0.00% | 0.14 | 15.26% | 15.20% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 1.10 | 1.06 | 0.89 | 79.98% | 80.76% | 0.00 | 0.00% | 0.00% | 0.17 | 15.64% | 15.03% | 0.05 | 4.38% | 4.21% |
| 2022-03-31 | 0.94 | 0.93 | 0.76 | 80.92% | 81.04% | 0.00 | 0.00% | 0.00% | 0.18 | 19.01% | 18.89% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 0.94 | 0.93 | 0.76 | 80.92% | 81.04% | 0.00 | 0.00% | 0.00% | 0.18 | 19.01% | 18.89% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.13 | 1.12 | 0.88 | 77.78% | 77.89% | 0.00 | 0.00% | 0.00% | 0.25 | 22.21% | 22.10% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 1.29 | 1.28 | 1.03 | 79.11% | 79.28% | 0.00 | 0.00% | 0.00% | 0.27 | 20.69% | 20.52% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 1.88 | 1.80 | 1.53 | 80.33% | 81.21% | 0.00 | 0.00% | 0.00% | 0.34 | 18.97% | 18.12% | 0.01 | 0.70% | 0.67% |
| 2021-03-31 | 3.04 | 2.87 | 2.33 | 75.28% | 76.65% | 0.00 | 0.00% | 0.00% | 0.71 | 24.57% | 23.20% | 0.00 | 0.15% | 0.15% |
| 2021-03-30 | 3.04 | 2.87 | 2.33 | 75.28% | 76.65% | 0.00 | 0.00% | 0.00% | 0.71 | 24.57% | 23.20% | 0.00 | 0.15% | 0.15% |