德邦价值优选混合C
(012438)公募混合型
0.8188
1.78%+0.0146
单位净值 [2025-09-30]
0.8188
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.88%
- 最近一季：14.41%
- 最近半年：9.47%
- 今年以来：13.11%
- 最近一年：8.04%
- 最近两年：-6.45%
- 最近三年：-7.52%
- 成立以来：-18.12%
- 成立日期：2021-08-12
- 基金经理：黎莹
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：3.87亿元
- 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 | 3.87 | 3.86 | 3.52 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 0.30 | 7.68% | 7.65% | 0.06 | 1.51% | 1.51% |
| 2025-03-31 | 4.16 | 4.10 | 3.81 | 91.34% | 91.48% | 0.00 | 0.00% | 0.00% | 0.35 | 8.62% | 8.48% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.09 | 4.06 | 3.72 | 90.81% | 90.88% | 0.00 | 0.00% | 0.00% | 0.29 | 7.26% | 7.20% | 0.08 | 1.93% | 1.92% |
| 2024-09-30 | 3.62 | 3.61 | 3.38 | 93.31% | 93.32% | 0.00 | 0.00% | 0.00% | 0.24 | 6.64% | 6.63% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 3.23 | 3.21 | 2.98 | 92.24% | 92.29% | 0.00 | 0.00% | 0.00% | 0.24 | 7.33% | 7.28% | 0.01 | 0.43% | 0.43% |
| 2024-03-31 | 3.61 | 3.61 | 3.35 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.26 | 7.29% | 7.27% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 3.61 | 3.61 | 3.35 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.26 | 7.29% | 7.27% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.03 | 3.98 | 3.69 | 91.65% | 91.72% | 0.00 | 0.00% | 0.00% | 0.31 | 7.74% | 7.67% | 0.02 | 0.61% | 0.61% |
| 2023-09-30 | 4.73 | 4.70 | 4.38 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.35 | 7.38% | 7.34% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 5.38 | 5.31 | 4.90 | 91.09% | 91.20% | 0.00 | 0.00% | 0.00% | 0.42 | 7.90% | 7.80% | 0.05 | 1.01% | 1.00% |
| 2023-03-31 | 6.41 | 6.30 | 5.78 | 89.97% | 90.14% | 0.00 | 0.00% | 0.00% | 0.63 | 10.00% | 9.83% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 6.41 | 6.30 | 5.78 | 89.97% | 90.14% | 0.00 | 0.00% | 0.00% | 0.63 | 10.00% | 9.83% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.30 | 7.28 | 6.76 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 0.54 | 7.39% | 7.37% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 7.07 | 7.01 | 6.32 | 89.36% | 89.44% | 0.00 | 0.00% | 0.00% | 0.65 | 9.30% | 9.22% | 0.09 | 1.34% | 1.34% |
| 2022-06-30 | 8.27 | 8.24 | 7.54 | 91.15% | 91.18% | 0.00 | 0.00% | 0.00% | 0.66 | 8.05% | 8.02% | 0.07 | 0.80% | 0.80% |
| 2022-03-31 | 7.43 | 7.41 | 6.59 | 88.58% | 88.60% | 0.00 | 0.00% | 0.00% | 0.84 | 11.39% | 11.36% | 0.00 | 0.03% | 0.04% |
| 2022-03-30 | 7.43 | 7.41 | 6.59 | 88.58% | 88.60% | 0.00 | 0.00% | 0.00% | 0.84 | 11.39% | 11.36% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 12.33 | 12.14 | 10.48 | 84.78% | 85.00% | 0.00 | 0.00% | 0.00% | 1.85 | 15.20% | 14.97% | 0.00 | 0.02% | 0.03% |