德邦上证G60综指增强A
(012415)公募股票型指数型
0.5822
2.41%+0.0140
单位净值 [2024-09-30]
0.5822
累计净值 [2024-09-30]
净值估算 [2025-09-29 ]
- 最近一月：9.64%
- 最近一季：0.62%
- 最近半年：-1.04%
- 今年以来：-13.84%
- 最近一年：-15.01%
- 最近两年：-13.39%
- 最近三年：-41.76%
- 成立以来：-41.78%
- 成立日期：2021-09-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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(%) | |||
| 2024-06-30 | 0.08 | 0.08 | 0.08 | 89.97% | 90.20% | 0.00 | 0.00% | 0.00% | 0.01 | 10.00% | 9.77% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.09 | 0.08 | 0.08 | 91.69% | 91.80% | 0.00 | 0.00% | 0.00% | 0.01 | 8.25% | 8.14% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 91.73% | 91.78% | 0.00 | 0.00% | 0.00% | 0.01 | 7.87% | 7.82% | 0.00 | 0.40% | 0.40% |
| 2023-09-30 | 0.10 | 0.10 | 0.10 | 90.78% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 8.89% | 8.71% | 0.00 | 0.33% | 0.32% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 90.36% | 90.60% | 0.00 | 0.00% | 0.00% | 0.01 | 7.98% | 7.78% | 0.00 | 1.66% | 1.62% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 91.61% | 91.68% | 0.00 | 0.24% | 0.24% | 0.01 | 8.05% | 7.98% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.10 | 0.10 | 0.09 | 90.93% | 91.03% | 0.00 | 0.82% | 0.81% | 0.01 | 7.51% | 7.43% | 0.00 | 0.74% | 0.73% |
| 2022-09-30 | 0.10 | 0.10 | 0.09 | 91.74% | 91.84% | 0.00 | 0.98% | 0.97% | 0.01 | 7.14% | 7.06% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 0.13 | 0.12 | 0.11 | 89.62% | 89.94% | 0.00 | 0.05% | 0.05% | 0.01 | 8.27% | 8.01% | 0.00 | 2.06% | 2.00% |
| 2022-03-31 | 0.13 | 0.13 | 0.12 | 91.28% | 91.35% | 0.00 | 0.00% | 0.00% | 0.01 | 8.66% | 8.59% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.15 | 0.14 | 0.04 | 24.25% | 25.06% | 0.00 | 2.42% | 2.39% | 0.11 | 73.10% | 72.32% | 0.00 | 0.23% | 0.23% |