德邦稳盈增长灵活配置混合C
(018463)公募混合型
1.0027
3.23%+0.0324
单位净值 [2025-09-30]
1.0027
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.32%
- 最近一季：14.37%
- 最近半年：6.38%
- 今年以来：9.61%
- 最近一年：38.82%
- 最近两年：5.45%
- 最近三年：---
- 成立以来：0.27%
- 成立日期：2023-05-11
- 基金经理：陆阳 雷涛
- 产品类型：契约型开放式
- 最新份额：1.58亿
- 申购状态：可以申购
- 最新规模：1.71亿元
- 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 | 1.71 | 1.62 | 1.52 | 88.42% | 89.03% | 0.03 | 1.75% | 1.66% | 0.07 | 4.59% | 4.34% | 0.08 | 5.24% | 4.97% |
| 2025-03-31 | 1.16 | 1.11 | 1.03 | 88.43% | 88.85% | 0.03 | 2.89% | 2.79% | 0.07 | 6.04% | 5.82% | 0.03 | 2.64% | 2.54% |
| 2024-12-31 | 1.44 | 1.32 | 1.24 | 84.28% | 85.66% | 0.01 | 0.54% | 0.49% | 0.09 | 6.66% | 6.08% | 0.11 | 8.52% | 7.77% |
| 2024-09-30 | 0.61 | 0.60 | 0.55 | 89.29% | 89.54% | 0.03 | 4.25% | 4.15% | 0.01 | 2.12% | 2.07% | 0.03 | 4.34% | 4.24% |
| 2024-06-30 | 0.76 | 0.70 | 0.66 | 85.53% | 86.67% | 0.02 | 3.47% | 3.19% | 0.06 | 8.34% | 7.69% | 0.02 | 2.66% | 2.45% |
| 2024-03-31 | 1.23 | 1.11 | 1.04 | 83.54% | 85.09% | 0.00 | 0.00% | 0.00% | 0.11 | 9.67% | 8.76% | 0.08 | 6.79% | 6.15% |
| 2024-03-30 | 1.23 | 1.11 | 1.04 | 83.54% | 85.09% | 0.00 | 0.00% | 0.00% | 0.11 | 9.67% | 8.76% | 0.08 | 6.79% | 6.15% |
| 2023-12-31 | 0.69 | 0.62 | 0.58 | 83.00% | 84.69% | 0.01 | 1.32% | 1.19% | 0.09 | 14.56% | 13.11% | 0.01 | 1.12% | 1.01% |
| 2023-09-30 | 0.71 | 0.68 | 0.64 | 89.84% | 90.24% | 0.02 | 2.68% | 2.57% | 0.03 | 4.39% | 4.22% | 0.02 | 3.09% | 2.97% |
| 2023-06-30 | 0.92 | 0.89 | 0.83 | 90.54% | 90.81% | 0.00 | 0.00% | 0.00% | 0.07 | 8.32% | 8.08% | 0.01 | 1.14% | 1.11% |