德邦半导体产业混合发起式A
(014319)公募混合型
1.9674
3.83%+0.0753
单位净值 [2025-09-30]
1.9674
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：18.52%
- 最近一季：62.15%
- 最近半年：71.36%
- 今年以来：82.08%
- 最近一年：99.78%
- 最近两年：118.77%
- 最近三年：141.93%
- 成立以来：96.74%
- 成立日期：2021-12-28
- 基金经理：雷涛
- 产品类型：契约型开放式
- 最新份额：2.95亿
- 申购状态：可以申购
- 最新规模：26.29亿元
- 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 | 26.29 | 24.57 | 23.07 | 86.88% | 87.74% | 0.00 | 0.00% | 0.00% | 1.75 | 7.14% | 6.67% | 1.47 | 5.98% | 5.59% |
| 2025-03-31 | 25.42 | 25.16 | 23.50 | 92.38% | 92.46% | 0.00 | 0.00% | 0.00% | 1.68 | 6.70% | 6.63% | 0.23 | 0.92% | 0.91% |
| 2024-12-31 | 21.30 | 20.40 | 18.84 | 87.95% | 88.46% | 0.00 | 0.00% | 0.00% | 2.28 | 11.15% | 10.68% | 0.18 | 0.90% | 0.86% |
| 2024-09-30 | 31.34 | 30.27 | 28.34 | 90.07% | 90.41% | 0.00 | 0.00% | 0.00% | 1.97 | 6.51% | 6.29% | 1.03 | 3.42% | 3.30% |
| 2024-06-30 | 25.86 | 25.55 | 23.75 | 91.71% | 91.81% | 0.00 | 0.00% | 0.00% | 1.92 | 7.53% | 7.44% | 0.19 | 0.76% | 0.75% |
| 2024-03-31 | 27.64 | 26.61 | 24.80 | 89.34% | 89.73% | 0.00 | 0.00% | 0.00% | 2.55 | 9.57% | 9.22% | 0.29 | 1.09% | 1.05% |
| 2024-03-30 | 27.64 | 26.61 | 24.80 | 89.34% | 89.73% | 0.00 | 0.00% | 0.00% | 2.55 | 9.57% | 9.22% | 0.29 | 1.09% | 1.05% |
| 2023-12-31 | 30.79 | 30.25 | 28.15 | 91.27% | 91.42% | 0.00 | 0.00% | 0.00% | 2.29 | 7.56% | 7.43% | 0.35 | 1.17% | 1.15% |
| 2023-09-30 | 29.29 | 28.66 | 26.64 | 90.78% | 90.97% | 0.00 | 0.00% | 0.00% | 2.39 | 8.33% | 8.15% | 0.26 | 0.89% | 0.88% |
| 2023-06-30 | 28.11 | 26.76 | 24.88 | 87.93% | 88.50% | 0.00 | 0.00% | 0.00% | 2.27 | 8.47% | 8.07% | 0.96 | 3.60% | 3.43% |
| 2023-03-31 | 9.47 | 8.80 | 8.20 | 85.50% | 86.53% | 0.00 | 0.00% | 0.00% | 1.00 | 11.34% | 10.53% | 0.28 | 3.16% | 2.94% |
| 2023-03-30 | 9.47 | 8.80 | 8.20 | 85.50% | 86.53% | 0.00 | 0.00% | 0.00% | 1.00 | 11.34% | 10.53% | 0.28 | 3.16% | 2.94% |
| 2022-12-31 | 1.98 | 1.89 | 1.75 | 88.23% | 88.72% | 0.00 | 0.00% | 0.00% | 0.20 | 10.52% | 10.08% | 0.02 | 1.25% | 1.20% |
| 2022-09-30 | 1.82 | 1.75 | 1.61 | 87.95% | 88.38% | 0.00 | 0.00% | 0.00% | 0.18 | 10.23% | 9.87% | 0.03 | 1.82% | 1.75% |
| 2022-06-30 | 0.18 | 0.17 | 0.16 | 87.15% | 87.85% | 0.00 | 0.00% | 0.00% | 0.01 | 7.99% | 7.55% | 0.01 | 4.86% | 4.60% |
| 2022-03-31 | 0.11 | 0.11 | 0.09 | 80.26% | 80.47% | 0.00 | 0.00% | 0.00% | 0.02 | 19.52% | 19.31% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 0.11 | 0.11 | 0.09 | 80.26% | 80.47% | 0.00 | 0.00% | 0.00% | 0.02 | 19.52% | 19.31% | 0.00 | 0.22% | 0.22% |