德邦量化优选股票(LOF)A
(167702)公募股票型LOF
1.2455
0.11%+0.0014
单位净值 [2025-09-30]
1.4555
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.64%
- 最近一季：12.10%
- 最近半年：15.40%
- 今年以来：17.53%
- 最近一年：14.46%
- 最近两年：3.06%
- 最近三年：1.66%
- 成立以来：42.13%
- 成立日期：2017-03-24
- 基金经理：李荣兴
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：不可申购
- 最新规模：0.43亿元
- 投资风格：稳健成长型
- 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 | 0.43 | 0.42 | 0.36 | 83.30% | 83.46% | 0.02 | 5.25% | 5.20% | 0.04 | 10.47% | 10.37% | 0.00 | 0.98% | 0.97% |
| 2025-03-31 | 0.50 | 0.50 | 0.46 | 90.51% | 90.55% | 0.02 | 4.42% | 4.40% | 0.03 | 5.07% | 5.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.34 | 0.33 | 0.30 | 88.91% | 89.22% | 0.02 | 6.22% | 6.04% | 0.02 | 4.85% | 4.72% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.54 | 0.54 | 0.50 | 92.26% | 92.31% | 0.02 | 4.52% | 4.49% | 0.02 | 3.14% | 3.12% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.54 | 0.54 | 0.49 | 89.85% | 89.91% | 0.04 | 6.59% | 6.55% | 0.02 | 3.42% | 3.40% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.71 | 0.70 | 0.63 | 90.57% | 89.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.47% | 1.46% | 0.06 | 7.96% | 8.89% |
| 2024-03-30 | 0.71 | 0.70 | 0.63 | 90.57% | 89.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.47% | 1.46% | 0.06 | 7.96% | 8.89% |
| 2023-12-31 | 1.11 | 1.10 | 1.00 | 90.62% | 89.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.02% | 0.10 | 8.34% | 9.33% |
| 2023-09-30 | 0.66 | 0.66 | 0.60 | 91.20% | 90.41% | 0.00 | 0.01% | 0.01% | 0.02 | 3.39% | 3.36% | 0.04 | 5.40% | 6.22% |
| 2023-06-30 | 0.79 | 0.78 | 0.72 | 90.73% | 90.78% | 0.00 | 0.10% | 0.10% | 0.03 | 3.67% | 3.65% | 0.04 | 5.50% | 5.47% |
| 2023-03-31 | 0.76 | 0.76 | 0.66 | 86.92% | 86.49% | 0.00 | 0.05% | 0.04% | 0.03 | 4.16% | 4.14% | 0.07 | 8.87% | 9.33% |
| 2023-03-30 | 0.76 | 0.76 | 0.66 | 86.92% | 86.49% | 0.00 | 0.05% | 0.04% | 0.03 | 4.16% | 4.14% | 0.07 | 8.87% | 9.33% |
| 2022-12-31 | 0.89 | 0.88 | 0.78 | 87.72% | 87.82% | 0.00 | 0.00% | 0.00% | 0.09 | 10.04% | 9.96% | 0.02 | 2.24% | 2.22% |
| 2022-09-30 | 0.48 | 0.47 | 0.42 | 88.40% | 88.60% | 0.00 | 0.00% | 0.00% | 0.05 | 10.33% | 10.15% | 0.01 | 1.27% | 1.25% |
| 2022-06-30 | 0.48 | 0.46 | 0.37 | 81.19% | 77.88% | 0.00 | 0.66% | 0.64% | 0.04 | 8.75% | 8.40% | 0.06 | 9.40% | 13.08% |
| 2022-03-31 | 0.54 | 0.54 | 0.45 | 82.55% | 82.71% | 0.00 | 0.00% | 0.00% | 0.09 | 16.29% | 16.14% | 0.01 | 1.16% | 1.15% |
| 2022-03-30 | 0.54 | 0.54 | 0.45 | 82.55% | 82.71% | 0.00 | 0.00% | 0.00% | 0.09 | 16.29% | 16.14% | 0.01 | 1.16% | 1.15% |
| 2021-12-31 | 0.45 | 0.45 | 0.42 | 91.69% | 91.83% | 0.00 | 0.00% | 0.00% | 0.04 | 7.95% | 7.82% | 0.00 | 0.36% | 0.35% |
| 2021-09-30 | 0.40 | 0.39 | 0.36 | 90.71% | 90.88% | 0.00 | 0.00% | 0.00% | 0.03 | 7.61% | 7.47% | 0.01 | 1.68% | 1.65% |
| 2021-06-30 | 0.40 | 0.39 | 0.37 | 92.38% | 92.46% | 0.00 | 0.00% | 0.00% | 0.03 | 7.32% | 7.24% | 0.00 | 0.30% | 0.30% |
| 2021-03-31 | 0.42 | 0.41 | 0.39 | 91.90% | 92.02% | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 7.17% | 0.00 | 0.82% | 0.81% |
| 2021-03-30 | 0.42 | 0.41 | 0.39 | 91.90% | 92.02% | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 7.17% | 0.00 | 0.82% | 0.81% |
| 2020-12-31 | 1.05 | 1.05 | 0.95 | 90.25% | 90.31% | 0.00 | 0.00% | 0.00% | 0.08 | 7.87% | 7.82% | 0.02 | 1.88% | 1.87% |
| 2020-09-30 | 0.93 | 0.92 | 0.86 | 92.50% | 92.55% | 0.00 | 0.00% | 0.00% | 0.07 | 7.29% | 7.24% | 0.00 | 0.21% | 0.21% |
| 2020-06-30 | 0.88 | 0.87 | 0.76 | 86.12% | 86.24% | 0.00 | 0.00% | 0.00% | 0.10 | 11.55% | 11.45% | 0.02 | 2.33% | 2.31% |
| 2020-03-31 | 1.20 | 1.19 | 1.13 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.07 | 5.89% | 5.86% | 0.00 | 0.20% | 0.20% |
| 2020-03-30 | 1.20 | 1.19 | 1.13 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.07 | 5.89% | 5.86% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.45 | 1.44 | 1.34 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.11 | 7.35% | 7.32% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 1.39 | 1.37 | 1.24 | 88.85% | 89.01% | 0.00 | 0.00% | 0.00% | 0.11 | 8.17% | 8.05% | 0.04 | 2.98% | 2.94% |
| 2019-06-30 | 1.68 | 1.26 | 1.16 | 58.93% | 69.22% | 0.00 | 0.00% | 0.00% | 0.51 | 40.40% | 30.28% | 0.01 | 0.67% | 0.50% |
| 2019-03-31 | 0.62 | 0.61 | 0.57 | 92.31% | 92.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.71% | 0.01 | 0.92% | 0.92% |
| 2019-03-30 | 0.62 | 0.61 | 0.57 | 92.31% | 92.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.71% | 0.01 | 0.92% | 0.92% |
| 2018-12-31 | 0.84 | 0.84 | 0.78 | 92.49% | 92.56% | 0.00 | 0.00% | 0.00% | 0.06 | 7.30% | 7.23% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 1.19 | 1.19 | 1.11 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.08 | 6.72% | 6.70% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.26 | 1.23 | 1.15 | 91.38% | 91.60% | 0.00 | 0.00% | 0.00% | 0.10 | 8.49% | 8.28% | 0.00 | 0.13% | 0.12% |
| 2018-03-31 | 0.99 | 0.98 | 0.91 | 92.73% | 92.79% | 0.00 | 0.00% | 0.00% | 0.07 | 7.15% | 7.09% | 0.00 | 0.12% | 0.12% |
| 2018-03-30 | 0.99 | 0.98 | 0.91 | 92.73% | 92.79% | 0.00 | 0.00% | 0.00% | 0.07 | 7.15% | 7.09% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.88 | 0.86 | 0.80 | 90.25% | 90.51% | 0.00 | 0.00% | 0.00% | 0.08 | 9.47% | 9.22% | 0.00 | 0.28% | 0.27% |
| 2017-09-30 | 0.71 | 0.69 | 0.64 | 91.24% | 91.39% | 0.00 | 0.00% | 0.00% | 0.05 | 7.46% | 7.33% | 0.00 | 0.58% | 0.57% |
| 2017-06-30 | 0.69 | 0.68 | 0.65 | 93.55% | 93.63% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.92% | 0.00 | 0.46% | 0.45% |